Shore Capital

Shore Capital (SGR)

Company name:Shore Capital
EPIC:SGRTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BGCZJ741
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.shorecap.co.uk/Description:ORD NPV
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 227.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 225.00 230.00 227.50 227.50 227.50 7,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 49.81 21.89 0.15 6.00 5.00 37.92 2.20 257.50 - 210.00

Shore Capital Key Figures

(at previous day's close)
Market Cap.49.81m
Shares In Issue21.89m
Prev. Close227.50
PE Ratio37.92 
Dividend Yield2.20%
EPS - basic6.00p
Dividend PS5.00p
Dividend Cover1.20 
Cash Flow PS37.97p
Return On Equity (ROE)2.22%
Operating Margin6.10%
PEG Factor-0.49 
EPS Growth Rate-77.86%
Dividends PS Growth Rate-%
Net Debt20.15m
Gross Gearing39.65%
Quick Assets88.12m
Net Working Capital54.81m
Intangibles / Fixed Assets10.92%
Turnover PS180.00p
Pre-Tax Profit PS10.99p
Retained Profit PS5.95p
Cash PS109.33p
Net Cash PS-42.84p
Net Tangible Asset Value PS *256.49p
Net Asset Value PS306.42p
Spread5.00 (2.17%) 

Shore Capital Balance Sheet

LSE:SGR:Liabilities+EQLSE:SGR:Assets

Share Price Performance

Sample Period HighLow
1 week232.50225.00
4 weeks232.50220.00
12 weeks257.50210.00
1 year257.50210.00

Share Price Chart (5 years)

Shore Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.50--225.000.00227.50
4 weeks227.50--220.000.02227.50
12 weeks252.50-25.00-9.90210.000.01227.61
26 weeks242.50-15.00-6.19210.000.03246.89
1 year245.00-17.50-7.14210.000.02246.59
3 years422.50-195.00-46.15210.000.01270.95
5 years18.50209.001,129.7317.000.0379.09

Shore Capital Key Management Ratios

Shore Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.71 
PE Ratio37.92 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield2.20%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS20.71 
Price-to-Retained Profit PS38.25 
Price-to-Cash Flow PS5.99 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS2.08 
Net Working Capital PS250.34 
Price Pct to Working Capital PS0.91%
Earnings Yield2.64%
Average PE23.65 
Years in average5 
PE to PE average160.31%

Shore Capital Financial Ratios

(Leverage Ratios)
Debt Ratio13.83%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.22 
Net Gearing18.12%
Net Gearing (excl. Intangibles)18.54%
Gross Gearing39.65%
Gross Gearing (excl. Intangibles)40.57%
Gearing Under 1 Year29.97%
Gearing Under 1 Year (excl. Intgbl)30.66%
Assets/Equity1.66 
Cash/Equity35.68 
(Liquidity Ratios)
Net Working Capital to Total Assets49.30%
Current Ratio2.65 
Quick Ratio (Acid Test)2.65 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets27.16%
(Solvency Ratios)
Enterprise Value45.05m
CFO/Sales0.21 
CFO/Attributable Profit6.38 
CFO/Assets0.07 
CFO/Debt0.19 
Total Debt/Equity Market Value0.89 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit18.33 
Total Debt44.08m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth48.89%
10 yr Compound Earnings Growth7.50%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.1541-0.2257

Shore Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.09%
Return On Assets (ROA)1.11%
Net Profit Margin3.30%
Assets Turnover0.34 
Return On Equity (ROE)2.22%
Return On Investment (ROI)1.68%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio0.37%
Net Income Of Revenues3.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.85 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.97 
Debtors-to-Sales156.87%
Debt Collection Period572.59Days

Shore Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2017FinalGBX5.0031/12/201531/12/201606/04/201707/04/201726/04/20175.00
31 Mar 2015FinalGBX5.0031/12/201331/12/201409/04/201510/04/201523/04/201510.00
17 Sep 2014InterimGBX5.0031/12/201331/12/201424/09/201426/09/201408/10/2014-
20 Mar 2014FinalGBX4.0031/12/201231/12/201326/03/201428/03/201410/04/20148.00
20 Sep 2013InterimGBX4.0031/12/201231/12/201325/09/201327/09/201309/10/2013-
19 Mar 2013FinalGBX0.5031/12/201131/12/201210/04/201312/04/201325/04/20130.50
04 Apr 2012FinalGBX0.2531/12/201031/12/201118/04/201220/04/201203/05/20120.50
19 Sep 2011InterimGBX0.2531/12/201031/12/201128/09/201130/09/201112/10/2011-
22 Mar 2011FinalGBX0.6331/12/200931/12/201030/03/201101/04/201112/04/20110.88
14 Sep 2010InterimGBX0.2531/12/200931/12/201022/09/201024/09/201007/10/2010-
09 Mar 2010FinalGBX0.6331/12/200831/12/200917/03/201019/03/201001/04/20100.88
16 Mar 2009FinalGBX0.0531/12/200731/12/200801/04/200903/04/200920/05/20090.30
18 Mar 2008FinalGBX0.3331/12/200631/12/200702/04/200804/04/200821/05/20080.88
25 Feb 2007FinalGBX0.6731/12/200531/12/200607/03/200709/03/200701/05/20071.17
06 Sep 2006InterimGBX0.5030/12/200530/06/200613/09/200615/09/200627/09/2006-
15 Mar 2006FinalGBX0.5031/12/200431/12/200522/03/200624/03/200624/05/20060.88
06 Sep 2005InterimGBX0.3830/12/200430/06/200521/09/200523/09/200529/09/2005-
15 Mar 2005FinalGBX0.3831/12/200331/12/200427/03/200529/03/200506/05/20050.67
13 Sep 2004InterimGBX0.2930/12/200330/06/200422/09/200424/09/200430/09/2004-
10 Mar 2004FinalGBX0.2031/12/200231/12/200324/03/200426/03/200428/04/20040.24
04 Sep 2003InterimGBX0.0430/12/200230/06/200310/09/200312/09/200303/10/2003-
22 Apr 2002FinalGBX0.2831/12/200031/12/200103/04/200205/04/200222/05/20020.44
13 Sep 2001InterimGBX0.1630/12/200030/06/200119/09/200121/09/200117/10/2001-
20 Mar 2001FinalGBX0.2831/12/199931/12/200028/03/200130/03/200102/05/20010.44

Shore Capital Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover35.77100.00%40.58100.00%41.95100.00%39.41100.00%m
pre tax profit5.4115.12%8.3120.48%11.7027.88%2.416.10%m
attributable profit3.409.50%5.2112.84%6.4515.36%1.303.30%m
retained profit1.223.42%3.037.48%5.2412.48%1.303.30%m
eps - basic (p)14.10 21.60 27.10 6.00 
eps - diluted (p)13.90 20.80 26.10 5.80 
dividends per share8.00 10.00 - 5.00 

Shore Capital Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SGR:Liabilities+EQLSE:SGR:AssetsLSE:SGR:Liabilities+EQLSE:SGR:AssetsLSE:SGR:Liabilities+EQLSE:SGR:AssetsLSE:SGR:Liabilities+EQLSE:SGR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets10.908.31%10.979.58%10.868.85%9.428.48%m
intangibles intangibles4.413.36%4.003.50%2.221.81%2.522.26%m
fixed investments fixed investments4.613.52%3.803.32%6.405.21%11.119.99%m
current assets - other current assets - other4.563.48%4.644.05%9.347.61%12.4111.17%m
stocks stocks--%--%--%--%m
debtors debtors65.2249.75%60.4452.79%71.8758.52%51.7746.57%m
cash & securities cash & securities41.4031.58%30.6626.77%22.1118.01%23.9421.53%m
TOTAL131.09100%114.51100%122.81100%111.17100%m
LIABILITIES
creditors - short creditors - short52.8840.34%32.4528.33%45.9737.43%33.3229.97%m
creditors - long creditors - long9.247.05%9.648.42%9.797.97%10.779.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.1247.39%42.0936.75%55.7645.41%44.0839.65%m
EQUITY
ord cap, reserves ord cap, reserves61.2546.73%64.1956.05%58.5047.63%58.6752.78%m
prefs, minorities prefs, minorities7.715.88%8.247.19%8.556.96%8.427.57%m
TOTAL68.9652.61%72.4263.25%67.0454.59%67.0960.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shore Capital Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF15.12-7.180.778.31m
Pre-Financing CF13.35-7.387.533.48m
Retained CF11.08-10.97-9.001.33m

Shore Capital Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170925 17:11:00