Cenkos Sec

Cenkos Sec (CNKS)

Company name:Cenkos Sec
EPIC:CNKSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FLHR07
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cenkos.com/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 109.50 .advfn.com/imagesnew/2/gb/up 0.5 [0.46] 107.00 112.00 109.00 109.63 109.00 23,529
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.08 56.69 -0.00 4.70 6.00 23.30 5.48 123.00 - 69.00

Cenkos Sec Key Figures

(at previous day's close)
Market Cap.62.08m
Shares In Issue56.69m
Prev. Close109.00
PE Ratio23.30 
Dividend Yield5.48%
EPS - basic4.70p
Dividend PS6.00p
Dividend Cover0.78 
Cash Flow PS-7.73p
Return On Equity (ROE)9.36%
Operating Margin10.06%
PEG Factor-0.28 
EPS Growth Rate-82.72%
Dividends PS Growth Rate-57.14%
Net Debt12.34m
Gross Gearing57.07%
Quick Assets62.93m
Net Working Capital27.67m
Intangibles / Fixed Assets-%
Turnover PS77.16p
Pre-Tax Profit PS7.76p
Retained Profit PS-3.22p
Cash PS41.97p
Net Cash PS-20.21p
Net Tangible Asset Value PS *47.95p
Net Asset Value PS47.95p
Spread5.00 (4.46%) 

Cenkos Sec Balance Sheet

LSE:CNKS:Liabilities+EQLSE:CNKS:Assets

Share Price Performance

Sample Period HighLow
1 week116.00108.00
4 weeks123.00103.50
12 weeks123.0086.50
1 year123.0069.00

Share Price Chart (5 years)

Cenkos Sec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.00-6.50-5.60108.000.06111.42
4 weeks103.506.005.80103.500.09117.03
12 weeks98.5011.0011.1786.500.06105.98
26 weeks105.004.504.2986.500.07104.65
1 year82.5027.0032.7369.000.0894.93
3 years188.50-79.00-41.9169.000.09147.72
5 years72.5037.0051.0368.000.09134.96

Cenkos Sec Key Management Ratios

Cenkos Sec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.30 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield5.48%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS14.10 
Price-to-Retained Profit PS-34.05 
Price-to-Cash Flow PS-14.16 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS2.61 
Net Working Capital PS48.81 
Price Pct to Working Capital PS2.24%
Earnings Yield4.29%
Average PE8.41 
Years in average5 
PE to PE average277.18%

Cenkos Sec Financial Ratios

(Leverage Ratios)
Debt Ratio3.14%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing19.49%
Net Gearing (excl. Intangibles)19.49%
Gross Gearing57.07%
Gross Gearing (excl. Intangibles)57.07%
Gearing Under 1 Year55.68%
Gearing Under 1 Year (excl. Intgbl)55.68%
Assets/Equity2.33 
Cash/Equity87.54 
(Liquidity Ratios)
Net Working Capital to Total Assets43.71%
Current Ratio1.78 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets37.81%
(Solvency Ratios)
Enterprise Value39.17m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit8.21 
Total Debt36.13m
Total Debt/Net Current Assets1.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0044-0.0878

Cenkos Sec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.69%
Return On Assets (ROA)3.92%
Net Profit Margin5.82%
Assets Turnover0.67 
Return On Equity (ROE)9.36%
Return On Investment (ROI)8.93%
Dividend Payout Ratio127.66%
Plowback Ratio-27.66%
Growth from Plowback Ratio-2.52%
Net Income Of Revenues-4.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover127.72 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debtors-to-Sales50.80%
Debt Collection Period185.42Days

Cenkos Sec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2017InterimGBX4.5031/12/201631/12/201712/10/201713/10/201709/11/2017-
31 Mar 2017FinalGBX5.0031/12/201531/12/201627/04/201728/04/201726/05/20176.00
21 Sep 2016InterimGBX1.0031/12/201531/12/201606/10/201607/10/201607/11/2016-
23 Mar 2016FinalGBX1.0031/12/201431/12/201528/04/201629/04/201627/05/201614.00
16 Feb 2016InterimGBX6.0031/12/201431/12/201525/02/201626/02/201624/03/2016-
22 Sep 2015InterimGBX7.0031/12/201431/12/201508/10/201509/10/201505/11/2015-
30 Mar 2015FinalGBX10.0031/12/201331/12/201430/04/201501/05/201528/05/201517.00
17 Sep 2014InterimGBX7.0031/12/201331/12/201408/10/201410/10/201406/11/2014-
26 Mar 2014FinalGBX8.5031/12/201231/12/201330/04/201402/05/201428/05/201412.00
17 Sep 2013InterimGBX3.5031/12/201231/12/201309/10/201311/10/201307/11/2013-
05 Apr 2013FinalGBX4.0031/12/201131/12/201217/04/201319/04/201314/05/20137.50
26 Sep 2012InterimGBX3.5031/12/201131/12/201210/10/201212/10/201215/11/2012-
15 Mar 2012FinalGBX1.0031/12/201031/12/201111/04/201213/04/201215/05/20125.00
28 Sep 2011InterimGBX4.0031/12/201031/12/201112/10/201114/10/201111/11/2011-
11 Mar 2011FinalGBX4.0031/12/200931/12/201023/03/201125/03/201128/04/20118.00
23 Dec 2010InterimGBX2.0031/12/200931/12/201005/01/201107/01/201104/02/2011-
30 Sep 2010InterimGBX2.0031/12/200931/12/201006/10/201008/10/201004/11/2010-
25 Feb 2010FinalGBX5.0031/12/200831/12/200903/03/201005/03/201001/04/201020.00
17 Sep 2009InterimGBX15.0030/12/200830/06/200907/10/200909/10/200906/11/2009-
26 Mar 2009FinalGBX5.0031/12/200731/12/200824/04/200926/04/200926/05/200910.00
19 Sep 2008InterimGBX5.0030/12/200730/06/200808/10/200810/10/200805/11/2008-
20 Mar 2008InterimGBX12.0031/12/200631/12/200707/05/200809/05/200805/06/200822.00
19 Mar 2008InterimGBX12.0031/12/200631/12/200707/05/200809/05/200805/06/200822.00
21 Sep 2007InterimGBX10.0030/12/200630/06/200703/10/200705/10/200701/11/2007-

Cenkos Sec Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover51.43100.00%88.52100.00%76.51100.00%43.75100.00%m
pre tax profit10.7120.83%26.9730.47%19.9026.00%4.4010.06%m
attributable profit8.5916.70%21.3324.10%15.3720.09%2.545.82%m
retained profit4.057.87%2.592.93%5.637.36%-1.82-4.17%m
eps - basic (p)14.20 35.20 27.20 4.70 
eps - diluted (p)14.20 32.00 26.80 - 
dividends per share12.00 17.00 14.00 6.00 

Cenkos Sec Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.390.59%0.420.64%0.300.45%0.390.61%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other14.7922.44%10.7416.31%13.2719.99%14.3722.70%m
stocks stocks--%--%--%--%m
debtors debtors20.3730.92%21.7633.04%19.6829.67%24.7639.11%m
cash & securities cash & securities30.3446.05%32.9350.01%33.1149.90%23.8037.58%m
TOTAL65.89100%65.86100%66.35100%63.32100%m
LIABILITIES
creditors - short creditors - short39.8060.40%26.2939.93%37.4356.42%35.2555.68%m
creditors - long creditors - long--%--%0.350.53%0.881.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.8060.40%26.2939.93%37.7856.94%36.1357.07%m
EQUITY
ord cap, reserves ord cap, reserves26.0939.60%39.5660.07%28.5743.06%27.1842.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.0939.60%39.5660.07%28.5743.06%27.1842.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cenkos Sec Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF15.1411.9826.67-4.39m
Pre-Financing CF15.0611.7326.69-4.56m
Retained CF8.072.590.17-9.31m

Cenkos Sec Brokers

NameActivityTypeMnemonicCode
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20171019 23:38:37