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CPP

Cppgroup Plc
227.00
-4.00 (-1.73%)
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Company name:Cppgroup Plc
EPIC:CPPTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMDX5Z93
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cppgroupplc.com/investor-relations/Description:ORD GBP1.00
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 227.00 images.advfn.com/imagesnew/2/us/down -4.0 [-1.73] 220.00 234.00 222.00 222.00 222.00 5,506
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.07 8.84 0.14 29.16 12.50 7.78 5.51 280.00 - 94.00

Cppgroup Key Figures

(at previous day's close)
Market Cap.20.07m
Shares In Issue8.84m
Prev. Close231.00
PE Ratio7.78 
Dividend Yield5.51%
EPS - basic29.16p
Dividend PS12.50p
Dividend Cover2.33 
Cash Flow PS51.59p
Return On Equity (ROE)18.55%
Operating Margin2.94%
PEG Factor0.03 
EPS Growth Rate251.24%
Dividends PS Growth Rate-%
Net Debt16.27m
Gross Gearing71.51%
Quick Assets41.38m
Net Working Capital10.45m
Intangibles / Fixed Assets33.21%
Turnover PS1,624.30p
Pre-Tax Profit PS47.78p
Retained Profit PS29.01p
Cash PS252.41p
Net Cash PS-98.55p
Net Tangible Asset Value PS *109.50p
Net Asset Value PS173.85p
Spread14.00 (5.98%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Cppgroup Balance Sheet

L^CPP:Liabilities+EQL^CPP:Assets

Share Price Performance

Sample Period †HighLow
1 week260.00220.00
4 weeks260.00195.00
12 weeks260.00105.00
1 year280.0094.00

Share Price Chart (5 years)

Cppgroup Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week260.00-33.00-12.69220.000.01234.01
4 weeks195.0032.0016.41195.000.01233.44
12 weeks110.00117.00106.36105.000.02194.71
26 weeks180.0047.0026.1194.000.01183.21
1 year272.00-45.00-16.5494.000.01188.63
3 years250.00-23.00-9.2094.000.04353.36
5 years1,310.00-1,083.00-82.6794.000.20585.21
† periods calculated are whole weeks rather than calendar months

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.75 
PE Ratio7.78 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield5.51%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS4.75 
Price-to-Retained Profit PS7.83 
Price-to-Cash Flow PS4.40 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS1.79 
Price-to-Cash PS0.90 
Net Working Capital PS118.19 
Price Pct to Working Capital PS1.92%
Earnings Yield12.85%
Average PE1,221.36 
Years in average2 
PE to PE average0.64%

Cppgroup Financial Ratios

(Leverage Ratios)
Debt Ratio32.95%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.38 
Net Gearing30.15%
Net Gearing (excl. Intangibles)32.66%
Gross Gearing71.51%
Gross Gearing (excl. Intangibles)77.46%
Gearing Under 1 Year57.51%
Gearing Under 1 Year (excl. Intgbl)62.29%
Assets/Equity3.51 
Cash/Equity145.19 
(Liquidity Ratios)
Net Working Capital to Total Assets19.37%
Current Ratio1.34 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets53.80%
(Solvency Ratios)
Enterprise Value6.85m
CFO/Sales0.03 
CFO/Attributable Profit1.78 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value1.92 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit9.13 
Total Debt38.59m
Total Debt/Net Current Assets3.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth122.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.1440-0.0266

Cppgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.43%
Return On Assets (ROA)4.62%
Net Profit Margin1.79%
Assets Turnover2.59 
Return On Equity (ROE)18.55%
Return On Investment (ROI)11.15%
Dividend Payout Ratio42.87%
Plowback Ratio57.13%
Growth from Plowback Ratio10.30%
Net Income Of Revenues1.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.09 
Fixed Assets Turnover9.46 
Current Assets Turnover3.56 
Net Working Capital Turnover 
Inventory Turnover1,162.96 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales12.47%
Debt Collection Period45.52Days

Cppgroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2022FinalGBX7.5012/31/202012/31/202104/14/202204/19/202205/17/202212.50
24 Aug 2021InterimGBX5.0012/31/202012/31/202109/02/202109/03/202109/24/2021-
23 Aug 2011InterimGBX2.4212/31/201012/31/201109/12/201109/14/201110/12/20112.42
03 Mar 2011FinalGBX5.0012/31/200912/31/201004/13/201104/15/201105/25/20117.00
26 Aug 2010InterimGBX2.0012/31/200912/31/201009/13/201009/15/201010/13/2010-

Cppgroup Fundamentals
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover110.07100.00%138.36100.00%141.14100.00%143.62100.00%m
pre tax profit0.330.30%1.130.82%2.011.43%4.232.94%m
attributable profit-0.38-0.35%-1.01-0.73%-1.68-1.19%2.571.79%m
retained profit-0.38-0.35%-1.01-0.73%-1.68-1.19%2.571.79%m
eps - basic (p)-0.04 -0.12 -19.28 29.16 
eps - diluted (p)-0.04 -0.12 -19.28 28.43 
dividends per share- - - 12.50 

Cppgroup Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.723.23%2.363.77%1.672.92%6.4411.94%m
intangibles intangibles4.288.06%11.5218.41%10.4518.29%4.147.68%m
fixed investments fixed investments1.031.95%7.5312.03%5.7810.11%1.893.50%m
current assets - other current assets - other0.020.05%0.040.07%--%0.480.89%m
stocks stocks0.160.30%0.090.14%0.150.25%0.100.19%m
debtors debtors19.9637.57%19.0930.50%17.2430.17%18.5934.44%m
cash & securities cash & securities25.9648.85%21.9635.08%21.8638.25%22.3241.36%m
TOTAL53.13100%62.59100%57.13100%53.96100%m
LIABILITIES
creditors - short creditors - short35.5666.94%38.8262.03%34.0759.63%31.0357.51%m
creditors - long creditors - long1.302.45%7.7812.42%7.3312.83%7.0112.98%m
creditors - other creditors - other--%--%--%0.551.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.8669.38%46.5974.45%41.4072.46%38.5971.51%m
EQUITY
ord cap, reserves ord cap, reserves15.5329.23%15.1124.14%14.6325.61%13.8325.62%m
prefs, minorities prefs, minorities0.731.38%0.881.41%1.111.93%1.552.87%m
TOTAL16.2730.62%15.9925.55%15.7427.54%15.3728.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cppgroup Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.831.143.164.56m
Pre-Financing CF-4.95-1.871.935.15m
Retained CF-5.09-4.050.300.95m

Cppgroup Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20230321 19:54:39