Scholium Group

Scholium Group (SCHO)

Company name:Scholium Group
EPIC:SCHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJYS2173
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.scholiumgroup.com/Description:ORD 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 55.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 53.00 57.00 55.00 55.00 54.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.48 13.60 -0.01 -1.66 - - - 60.00 - 34.00

Scholium Key Figures

(at previous day's close)
Market Cap.7.48m
Shares In Issue13.60m
Prev. Close55.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.43p
Return On Equity (ROE)-2.26%
Operating Margin-3.66%
PEG Factor- 
EPS Growth Rate-1,283.33%
Dividends PS Growth Rate-%
Net Debt0.33m
Gross Gearing11.60%
Quick Assets3.30m
Net Working Capital9.87m
Intangibles / Fixed Assets-%
Turnover PS45.00p
Pre-Tax Profit PS-1.65p
Retained Profit PS-1.65p
Cash PS7.13p
Net Cash PS-2.44p
Net Tangible Asset Value PS *72.96p
Net Asset Value PS72.96p
Spread4.00 (7.02%) 

Scholium Balance Sheet

LSE:SCHO:Liabilities+EQLSE:SCHO:Assets

Share Price Performance

Sample Period HighLow
1 week55.0054.00
4 weeks57.5054.00
12 weeks60.0045.50
1 year60.0034.00

Share Price Chart (5 years)

Scholium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.00--54.000.0055.00
4 weeks57.50-2.50-4.3554.000.0056.01
12 weeks46.508.5018.2845.500.0150.71
26 weeks44.5010.5023.6043.000.0147.70
1 year34.5020.5059.4234.000.0143.33
3 years82.25-27.25-33.1328.000.0143.70
5 years103.50-48.50-46.8628.000.0152.60

Scholium Key Management Ratios

Scholium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS-33.39 
Price-to-Retained Profit PS-33.39 
Price-to-Cash Flow PS-22.60 
Price-to-Sales PS1.22 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS7.71 
Net Working Capital PS72.56 
Price Pct to Working Capital PS0.76%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Scholium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.96%
Net Gearing (excl. Intangibles)2.96%
Gross Gearing11.60%
Gross Gearing (excl. Intangibles)11.60%
Gearing Under 1 Year11.60%
Gearing Under 1 Year (excl. Intgbl)11.60%
Assets/Equity1.13 
Cash/Equity9.78 
(Liquidity Ratios)
Net Working Capital to Total Assets87.91%
Current Ratio8.58 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets8.68%
(Solvency Ratios)
Enterprise Value6.51m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit-5.81 
Total Debt1.30m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.24%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00930.0073

Scholium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.26%
Return On Assets (ROA)-1.99%
Net Profit Margin-3.66%
Assets Turnover0.54 
Return On Equity (ROE)-2.26%
Return On Investment (ROI)-2.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover83.27 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover0.79 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debtors-to-Sales37.89%
Debt Collection Period138.31Days

Scholium Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2014InterimGBX0.5031/03/201431/03/201515/01/201516/01/201530/01/20150.50

Scholium Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover6.73100.00%5.17100.00%6.74100.00%6.12100.00%m
pre tax profit-0.35-5.17%-0.53-10.24%-0.00-0.04%-0.22-3.66%m
attributable profit-0.10-1.44%-0.48-9.21%-0.02-0.24%-0.22-3.66%m
retained profit-0.10-1.44%-0.68-13.16%-0.02-0.24%-0.22-3.66%m
eps - basic (p)-36.50 -3.53 -0.12 -1.66 
eps - diluted (p)-36.50 -3.53 -0.12 -1.66 
dividends per share- - - - 

Scholium Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:SCHO:Liabilities+EQLSE:SCHO:AssetsLSE:SCHO:Liabilities+EQLSE:SCHO:AssetsLSE:SCHO:Liabilities+EQLSE:SCHO:AssetsLSE:SCHO:Liabilities+EQLSE:SCHO:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.100.72%0.090.78%0.090.82%0.060.49%m
intangibles intangibles0.020.11%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.161.37%--%--%m
stocks stocks4.6732.32%7.4763.20%7.5567.04%7.8770.14%m
debtors debtors2.0714.36%1.9716.70%2.3120.52%2.3320.73%m
cash & securities cash & securities7.5852.48%2.1217.95%1.3111.62%0.978.64%m
TOTAL14.44100%11.82100%11.26100%11.23100%m
LIABILITIES
creditors - short creditors - short3.6625.33%1.6313.82%1.129.90%1.3011.60%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%0.020.20%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.6625.33%1.6614.03%1.129.90%1.3011.60%m
EQUITY
ord cap, reserves ord cap, reserves10.7874.67%10.1685.97%10.1590.10%9.9288.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.7874.67%10.1685.97%10.1590.10%9.9288.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Scholium Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF0.46-4.92-0.92-0.33m
Pre-Financing CF0.44-4.96-0.81-0.34m
Retained CF7.38-5.46-0.81-0.34m

Scholium Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20171217 15:54:16