Ceps Plc

Ceps (CEPS)

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Company name:Ceps Plc
EPIC:CEPSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B86TNX04
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 32.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 30.00 35.00 32.50 32.50 32.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.53 17.00 -0.01 -9.06 - - - 34.50 - 21.50

Ceps Key Figures

(at previous day's close)
Market Cap.5.53m
Shares In Issue17.00m
Prev. Close32.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.36p
Return On Equity (ROE)-38.80%
Operating Margin-1.43%
PEG Factor- 
EPS Growth Rate-120.44%
Dividends PS Growth Rate-%
Net Debt5.42m
Gross Gearing56.61%
Quick Assets5.04m
Net Working Capital0.94m
Intangibles / Fixed Assets82.71%
Turnover PS127.01p
Pre-Tax Profit PS-1.81p
Retained Profit PS-8.05p
Cash PS10.03p
Net Cash PS-24.72p
Net Tangible Asset Value PS *-7.14p
Net Asset Value PS32.12p
Spread5.00 (14.29%) 

Ceps Balance Sheet

CEPS:Liabilities+EQCEPS:Assets

Share Price Performance

Sample Period HighLow
1 week32.50-
4 weeks34.5032.50
12 weeks34.5028.50
1 year34.5021.50

Share Price Chart (5 years)

Ceps Historic Returns

Sorry No Data Available

Ceps Key Management Ratios

Ceps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.61 
PE Ratio- 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio1.57 
Price-to-Pre-Tax Profit PS-17.94 
Price-to-Retained Profit PS-4.04 
Price-to-Cash Flow PS5.11 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS7.68 
Price-to-Cash PS3.24 
Net Working Capital PS5.55 
Price Pct to Working Capital PS5.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceps Financial Ratios

(Leverage Ratios)
Debt Ratio18.21%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)1.69 
Debt-to-Equity Market Value0.22 
Net Gearing43.06%
Net Gearing (excl. Intangibles)69.09%
Gross Gearing56.61%
Gross Gearing (excl. Intangibles)90.83%
Gearing Under 1 Year46.94%
Gearing Under 1 Year (excl. Intgbl)75.33%
Assets/Equity2.30 
Cash/Equity31.23 
(Liquidity Ratios)
Net Working Capital to Total Assets7.50%
Current Ratio1.16 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets24.89%
(Solvency Ratios)
Enterprise Value6.97m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.15 
Total Debt/Equity Market Value1.29 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-23.13 
Total Debt7.12m
Total Debt/Net Current Assets7.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.00970.0081

Ceps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.61%
Return On Assets (ROA)-9.93%
Net Profit Margin-6.34%
Assets Turnover1.57 
Return On Equity (ROE)-38.80%
Return On Investment (ROI)-19.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.05 
Fixed Assets Turnover3.16 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover12.05 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales16.78%
Debt Collection Period61.26Days

Ceps Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Apr 1999FinalGBP1.6031/12/199731/12/1998---80.00
30 Mar 1998FinalGBP1.0031/12/199631/12/199706/04/199814/04/199830/04/199880.00

Ceps Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover18.23100.00%24.32100.00%23.60100.00%21.59100.00%m
pre tax profit0.261.40%-0.47-1.91%0.060.23%-0.31-1.43%m
attributable profit-0.28-1.51%-1.13-4.65%-0.53-2.25%-1.37-6.34%m
retained profit-0.28-1.51%-1.13-4.65%-0.53-2.25%-1.37-6.34%m
eps - basic (p)-3.65 -11.83 -4.11 -9.06 
eps - diluted (p)-3.65 -11.83 -4.11 -9.06 
dividends per share- - - - 

Ceps Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
CEPS:Liabilities+EQCEPS:AssetsCEPS:Liabilities+EQCEPS:AssetsCEPS:Liabilities+EQCEPS:AssetsCEPS:Liabilities+EQCEPS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets2.1216.01%2.4216.19%2.3215.49%0.997.88%m
intangibles intangibles4.6535.10%5.7438.41%5.6037.39%4.7437.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.0315.32%2.0213.52%1.7711.82%1.8214.42%m
debtors debtors3.6027.13%3.9226.25%3.9226.15%3.3326.47%m
cash & securities cash & securities0.856.44%0.845.62%1.379.15%1.7113.55%m
TOTAL13.25100%14.94100%14.98100%12.58100%m
LIABILITIES
creditors - short creditors - short5.7943.65%8.0153.59%7.3749.19%5.9146.94%m
creditors - long creditors - long2.4118.16%2.7318.28%2.6617.74%1.229.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.1961.81%10.7471.86%10.0266.92%7.1256.61%m
EQUITY
ord cap, reserves ord cap, reserves4.1931.60%2.9819.92%3.6124.08%3.5328.04%m
prefs, minorities prefs, minorities0.876.59%1.238.21%1.358.99%1.9315.35%m
TOTAL5.0638.19%4.2028.14%4.9533.08%5.4643.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceps Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.820.461.331.08m
Pre-Financing CF0.62-0.630.630.07m
Retained CF0.21-0.070.810.85m

Ceps Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 12:42:56