Concurrent Technologies (CNC)

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Company name:Concurrent Technologies Plc
EPIC:CNCTrading Currency:GBX
Market Sector:AIMPISIN:GB0002183191
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cct.co.uk/Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 76.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 74.00 78.00 76.00 76.00 76.00 2,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.16 72.58 0.03 4.08 2.30 18.63 3.03 88.00 - 63.20

Concurrent Technologies Key Figures

(at previous day's close)
Market Cap.55.16m
Shares In Issue72.58m
Prev. Close76.00
PE Ratio18.63 
Dividend Yield3.03%
EPS - basic4.08p
Dividend PS2.30p
Dividend Cover1.77 
Cash Flow PS5.13p
Return On Equity (ROE)14.84%
Operating Margin17.89%
PEG Factor2.43 
EPS Growth Rate7.65%
Dividends PS Growth Rate4.55%
Net Debt-3.41m
Gross Gearing17.59%
Quick Assets11.47m
Net Working Capital12.75m
Intangibles / Fixed Assets91.89%
Turnover PS22.91p
Pre-Tax Profit PS4.10p
Retained Profit PS1.83p
Cash PS10.58p
Net Cash PS6.71p
Net Tangible Asset Value PS *16.54p
Net Asset Value PS27.55p
Spread4.00 (5.13%) 

Concurrent Technologies Balance Sheet

CNC:Liabilities+EQCNC:Assets

Share Price Performance

Sample Period HighLow
1 week77.0075.50
4 weeks77.0074.50
12 weeks81.5067.50
1 year88.0063.20

Share Price Chart (5 years)

Concurrent Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.500.500.6675.500.0176.64
4 weeks74.501.502.0174.500.0175.62
12 weeks67.508.5012.5967.500.0275.29
26 weeks71.005.007.0463.200.0370.65
1 year87.50-11.50-13.1463.200.0375.23
3 years68.008.0011.7656.000.0572.72
5 years42.5033.5078.8234.000.0663.21

Concurrent Technologies Key Management Ratios

Concurrent Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.74 
PE Ratio18.63 
Tobin's Q Ratio 2.36 
Tobin's Q Ratio (excl. intangibles)3.51 
Dividend Yield3.03%
Market-to-Book Ratio2.76 
Price-to-Pre-Tax Profit PS18.55 
Price-to-Retained Profit PS41.42 
Price-to-Cash Flow PS14.81 
Price-to-Sales PS3.32 
Price-to-Net Tangible Asset Value PS4.60 
Price-to-Cash PS7.18 
Net Working Capital PS17.57 
Price Pct to Working Capital PS4.32%
Earnings Yield5.37%
Average PE17.96 
Years in average5 
PE to PE average103.71%

Concurrent Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio6.79%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.03 
Net Gearing-14.06%
Net Gearing (excl. Intangibles)-20.97%
Gross Gearing17.59%
Gross Gearing (excl. Intangibles)26.23%
Gearing Under 1 Year11.59%
Gearing Under 1 Year (excl. Intgbl)17.28%
Assets/Equity1.21 
Cash/Equity38.41 
(Liquidity Ratios)
Net Working Capital to Total Assets52.57%
Current Ratio5.54 
Quick Ratio (Acid Test)4.08 
Liquidity Ratio2.73 
Cash & Equiv/Current Assets49.34%
(Solvency Ratios)
Enterprise Value48.94m
CFO/Sales0.22 
CFO/Attributable Profit1.26 
CFO/Assets0.15 
CFO/Debt0.87 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit1.44 
Total Debt4.27m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.52%
5 yr Compound Earnings Growth12.34%
10 yr Compound Earnings Growth1.40%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03000.0317

Concurrent Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.86%
Return On Assets (ROA)12.68%
Net Profit Margin17.85%
Assets Turnover0.71 
Return On Equity (ROE)14.84%
Return On Investment (ROI)14.25%
Dividend Payout Ratio56.37%
Plowback Ratio43.63%
Growth from Plowback Ratio6.69%
Net Income Of Revenues8.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.86 
Fixed Assets Turnover2.01 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover4.54 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales20.56%
Debt Collection Period75.04Days

Concurrent Technologies Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019InterimGBX1.3531/12/201731/12/201821/03/201922/03/201903/04/20192.30
12 Sep 2018InterimGBX0.9531/12/201731/12/201827/09/201828/09/201812/10/2018-
08 Mar 2018InterimGBX1.3031/12/201631/12/201715/03/201816/03/201829/03/20182.20
18 Sep 2017InterimGBX0.9031/12/201631/12/201728/09/201729/09/201713/10/2017-
24 Feb 2017InterimGBX1.3031/12/201531/12/201616/03/201717/03/201703/04/20172.10
26 Aug 2016InterimGBX0.8031/12/201531/12/201615/09/201616/09/201630/09/2016-
18 Mar 2016FinalGBX1.2031/12/201431/12/201529/03/201630/03/201605/04/20161.90
02 Sep 2015InterimGBX0.7031/12/201431/12/201510/09/201511/09/201518/09/2015-
26 Mar 2015FinalGBX1.1531/12/201331/12/201419/03/201520/03/201501/04/20151.80
26 Aug 2014InterimGBX0.6531/12/201331/12/201410/09/201412/09/201426/09/2014-
25 Mar 2014FinalGBX1.1031/12/201231/12/201324/03/201426/03/201404/04/20141.75
22 Aug 2013InterimGBX0.6531/12/201231/12/201311/09/201313/09/201327/09/2013-
19 Mar 2013FinalGBX1.0531/12/201131/12/201225/03/201327/03/201305/04/20131.70
05 Sep 2012InterimGBX0.6531/12/201131/12/201212/09/201214/09/201228/09/2012-
06 Mar 2012FinalGBX1.0031/12/201031/12/201114/03/201216/03/201202/04/20121.60
01 Sep 2011InterimGBX0.6031/12/201031/12/201107/09/201109/09/201123/09/2011-
11 Mar 2011FinalGBX0.9531/12/200931/12/201023/03/201125/03/201131/03/20111.50
31 Aug 2010InterimGBX0.5531/12/200931/12/201008/09/201010/09/201022/09/2010-
02 Mar 2010FinalGBX0.9031/12/200831/12/200910/03/201012/03/201001/04/20101.40
03 Sep 2009InterimGBX0.5030/12/200830/06/200909/09/200911/09/200925/09/2009-
27 Apr 2009FinalGBX0.8531/12/200731/12/200827/05/200929/05/200915/06/20091.30
04 Sep 2008InterimGBX0.4530/12/200730/06/200817/09/200819/09/200803/10/2008-
18 Mar 2007FinalGBX0.8031/12/200631/12/200728/05/200830/05/200813/06/20081.20
19 Sep 2007InterimGBX0.4030/12/200630/06/200703/10/200705/10/200702/11/2007-
19 Mar 2007FinalGBX0.6531/12/200531/12/200602/05/200704/05/200718/05/20071.00
12 Sep 2006InterimGBX0.3530/12/200530/06/200620/09/200622/09/200620/10/2006-
06 Mar 2006FinalGBX0.5031/12/200431/12/200503/05/200605/05/200619/05/20060.75
07 Mar 2005FinalGBX0.2531/12/200331/12/200404/05/200506/05/200520/05/20050.50
21 Sep 2004InterimGBX0.2530/12/200330/06/200429/09/200401/10/200422/10/2004-
10 Mar 2004FinalGBX0.2531/12/200231/12/200314/04/200416/04/200430/04/20040.50
08 Sep 2003InterimGBX0.2530/12/200230/06/200324/09/200326/09/200324/10/2003-
03 Mar 2003FinalGBX0.3531/12/200131/12/200212/03/200314/03/200309/05/20030.35
15 Mar 2001FinalGBX0.5031/12/199931/12/200018/04/200120/04/200130/04/2001-
26 Mar 1998FinalGBX0.1031/12/199631/12/199723/03/199827/03/199824/04/1998-

Concurrent Technologies Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover17.07100.00%16.42100.00%16.22100.00%16.62100.00%m
pre tax profit2.7316.01%2.9017.67%2.9718.30%2.9717.89%m
attributable profit2.7516.13%2.8317.23%2.7616.99%2.9717.85%m
retained profit1.418.27%1.388.39%1.167.12%1.338.01%m
eps - basic (p)3.79 3.90 3.79 4.08 
eps - diluted (p)3.79 3.90 3.79 4.08 
dividends per share1.90 2.10 2.20 2.30 

Concurrent Technologies Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
CNC:Liabilities+EQCNC:AssetsCNC:Liabilities+EQCNC:AssetsCNC:Liabilities+EQCNC:AssetsCNC:Liabilities+EQCNC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.693.53%0.411.90%0.482.14%0.702.91%m
intangibles intangibles6.3132.21%6.8531.40%7.4032.81%7.9932.94%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.005.11%1.004.59%2.5011.10%--%m
stocks stocks3.7719.28%3.2414.86%3.2214.30%4.1016.89%m
debtors debtors2.9314.99%3.5316.20%3.0513.51%3.7915.62%m
cash & securities cash & securities4.8724.89%6.7731.06%5.8926.14%7.6831.65%m
TOTAL19.58100%21.81100%22.54100%24.26100%m
LIABILITIES
creditors - short creditors - short2.4412.48%2.8313.00%2.3510.42%2.8111.59%m
creditors - long creditors - long1.326.72%1.305.95%1.486.56%1.466.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.7619.20%4.1318.95%3.8316.98%4.2717.59%m
EQUITY
ord cap, reserves ord cap, reserves15.8280.80%17.6781.05%18.7283.02%19.9982.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.8280.80%17.6781.05%18.7283.02%19.9982.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Concurrent Technologies Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.135.414.633.72m
Pre-Financing CF0.633.030.793.44m
Retained CF-0.751.90-0.88-0.01m

Concurrent Technologies Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 03:33:40