Centaur Media (CAU)

Company name:Centaur Media Plc
EPIC:CAUTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0034291418
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.centaur.co.ukDescription:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 37.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 36.00 38.00 37.00 37.00 37.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.44 144.45 -0.02 -9.90 - - - 59.00 - 34.50

Centaur Media Key Figures

(at previous day's close)
Market Cap.53.44m
Shares In Issue144.45m
Prev. Close37.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.88p
Return On Equity (ROE)-21.29%
Operating Margin-20.14%
PEG Factor- 
EPS Growth Rate-165.13%
Dividends PS Growth Rate-%
Net Debt28.00m
Gross Gearing29.64%
Quick Assets14.00m
Net Working Capital-12.10m
Intangibles / Fixed Assets98.36%
Turnover PS48.81p
Pre-Tax Profit PS-9.83p
Retained Profit PS-12.81p
Cash PS0.07p
Net Cash PS-18.97p
Net Tangible Asset Value PS *-7.89p
Net Asset Value PS46.18p
Spread2.00 (5.26%) 

Centaur Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week41.0035.50
4 weeks43.5034.50
12 weeks48.8034.50
1 year59.0034.50

Share Price Chart (5 years)

Centaur Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.00-4.00-9.7635.500.6937.55
4 weeks35.501.504.2334.500.2338.18
12 weeks45.20-8.20-18.1434.500.1138.18
26 weeks51.60-14.60-28.2934.500.0742.13
1 year37.00--34.500.0642.97
3 years43.00-6.00-13.9534.500.1246.28
5 years58.25-21.25-36.4833.500.1552.33

Centaur Media Key Management Ratios

Centaur Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.94 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)2.95 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-3.76 
Price-to-Retained Profit PS-2.89 
Price-to-Cash Flow PS9.54 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS-4.69 
Price-to-Cash PS534.45 
Net Working Capital PS-8.38 
Price Pct to Working Capital PS-4.42%
Earnings Yield-%
Average PE8.15 
Years in average3 
PE to PE average-%

Centaur Media Financial Ratios

(Leverage Ratios)
Debt Ratio0.89%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.05 
Debt-to-Equity Market Value0.01 
Net Gearing29.54%
Net Gearing (excl. Intangibles)167.66%
Gross Gearing29.64%
Gross Gearing (excl. Intangibles)168.26%
Gearing Under 1 Year29.01%
Gearing Under 1 Year (excl. Intgbl)164.67%
(Liquidity Ratios)
Net Working Capital to Total Assets-12.76%
Current Ratio0.56 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.65%
(Solvency Ratios)
Enterprise Value53.94m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-1.98 
Total Debt28.10m
Total Debt/Net Current Assets-2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Centaur Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.10%
Return On Assets (ROA)-13.62%
Net Profit Margin-20.14%
Assets Turnover0.68 
Return On Equity (ROE)-21.29%
Return On Investment (ROI)-18.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover0.80 
Current Assets Turnover4.25 
Net Working Capital Turnover 
Inventory Turnover50.36 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debt Collection Period67.82Days

Centaur Media Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2018InterimGBX1.5030/12/201730/06/201813/09/201814/09/201804/10/2018-
21 Mar 2018FinalGBX1.5031/12/201631/12/201710/05/201811/05/201825/05/20183.00
26 Jul 2017InterimGBX1.5030/12/201630/06/201714/09/201715/09/201705/10/2017-
29 Mar 2017FinalGBX1.5031/12/201531/12/201611/05/201712/05/201726/05/20173.00
29 Jul 2016InterimGBX1.5031/12/201531/12/201615/09/201616/09/201606/10/2016-
17 Mar 2016FinalGBX1.5031/12/201431/12/201505/05/201606/05/201627/05/20163.00
30 Jul 2015InterimGBX1.5030/12/201430/06/201510/09/201511/09/201509/10/2015-
11 Mar 2015FinalGBX1.3031/12/201331/12/201407/05/201508/05/201529/05/20153.85
31 Jul 2014InterimGBX1.7030/12/201330/06/201410/09/201412/09/201410/10/2014-
20 Feb 2014InterimGBX0.8530/12/201330/06/201412/03/201414/03/201411/04/2014-
12 Sep 2013FinalGBX1.5830/06/201230/06/201306/11/201308/11/201306/12/20132.40
20 Feb 2013InterimGBX0.8230/06/201230/06/201306/03/201308/03/201312/04/2013-
13 Sep 2012FinalGBX1.5030/06/201130/06/201207/11/201209/11/201207/12/20122.25
23 Feb 2012InterimGBX0.7530/06/201130/06/201209/03/201211/03/201208/04/2012-
15 Sep 2011FinalGBX1.3030/06/201030/06/201109/11/201111/11/201109/12/20112.00
24 Feb 2011InterimGBX0.7030/06/201030/06/201109/03/201111/03/201108/04/2011-
16 Sep 2010FinalGBX1.1030/06/200930/06/201010/11/201012/11/201010/12/20101.70
17 Sep 2009FinalGBX1.0030/06/200830/06/200928/10/200930/10/200912/01/20101.50
18 Sep 2008FinalGBX3.0030/06/200730/06/200822/10/200824/10/200820/11/20084.20
21 Sep 2007FinalGBX2.5030/06/200630/06/200707/11/200709/11/200707/12/20073.50
15 Mar 2007InterimGBX1.0001/07/200631/12/200621/03/200723/03/200720/04/2007-
21 Sep 2006FinalGBX2.4030/06/200530/06/200601/11/200603/11/200601/12/20063.00
09 Mar 2006InterimGBX0.6001/07/200531/12/200522/03/200624/03/200621/04/2006-
20 Sep 2005FinalGBX1.2030/06/200430/06/200516/11/200518/11/200516/12/20051.70
14 Mar 2005InterimGBX0.5001/07/200431/12/200422/03/200524/03/2005--
28 Sep 2004FinalGBX1.0030/06/200330/06/200403/11/200405/11/200405/11/20041.00

Centaur Media Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit9.8013.90%-4.40-6.07%-0.70-1.07%-14.20-20.14%m
attributable profit7.9011.21%-5.40-7.45%21.9033.49%-14.20-20.14%m
retained profit3.905.53%-9.70-13.38%17.6026.91%-18.50-26.24%m
eps - basic (p)5.50 -3.80 15.20 -9.90 
eps - diluted (p)5.30 -3.80 14.30 -9.90 
dividends per share3.00 3.00 3.00 - 

Centaur Media Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.301.78%2.001.77%1.701.50%1.301.37%m
intangibles intangibles96.4074.50%88.8078.58%94.2082.85%78.1082.38%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.001.55%2.502.21%1.401.23%1.401.48%m
debtors debtors25.6019.78%16.3014.42%12.3010.82%13.9014.66%m
cash & securities cash & securities3.102.40%3.403.01%4.103.61%0.100.11%m
creditors - short creditors - short31.4024.27%27.7024.51%27.3024.01%27.5029.01%m
creditors - long creditors - long21.6016.69%18.2016.11%1.501.32%0.600.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves76.4059.04%67.1059.38%84.9074.67%66.7070.36%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centaur Media Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.7014.0012.205.60m
Pre-Financing CF1.709.9022.901.30m
Retained CF-0.300.300.70-4.00m

Centaur Media Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Centaur Me..
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P: V:gb D:20191016 07:26:22