City Pub (CPC)

Company name:City Pub Group Plc (the)
EPIC:CPCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWRS683
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 115.50 2.0 [1.76] 115.00 116.00 113.50 115.50 113.50 63,387
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 120.94 104.71 0.14 2.20 - 52.50 - 147.00 - 53.00

City Pub Key Figures

(at previous day's close)
Market Cap.120.94m
Shares In Issue104.71m
Prev. Close113.50
PE Ratio52.50 
Dividend Yield-%
EPS - basic2.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.15p
Return On Equity (ROE)1.66%
Operating Margin3.67%
PEG Factor-1.65 
EPS Growth Rate-31.89%
Dividends PS Growth Rate-%
Net Debt40.74m
Gross Gearing35.53%
Quick Assets6.18m
Net Working Capital-1.63m
Intangibles / Fixed Assets3.59%
Turnover PS57.33p
Pre-Tax Profit PS2.10p
Retained Profit PS-0.09p
Cash PS2.64p
Net Cash PS-5.98p
Net Tangible Asset Value PS *71.43p
Net Asset Value PS75.38p
Spread1.00 (0.86%) 

City Pub Balance Sheet


Share Price Performance

Sample Period HighLow
1 week115.50109.50
4 weeks117.00104.50
12 weeks131.50104.50
1 year147.0053.00

Share Price Chart (5 years)

City Pub Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.005.505.00109.500.07111.98
4 weeks117.00-1.50-1.28104.500.08110.91
12 weeks131.50-16.00-12.17104.500.09119.02
26 weeks124.50-9.00-7.23104.500.20126.97
1 year67.0048.5072.3953.000.24112.96
3 years232.50-117.00-50.3247.000.15124.82
5 years177.50-62.00-34.9347.000.14135.86

City Pub Key Management Ratios

City Pub Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.16 
PE Ratio52.50 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS54.90 
Price-to-Retained Profit PS-1,286.62 
Price-to-Cash Flow PS18.79 
Price-to-Sales PS2.01 
Price-to-Net Tangible Asset Value PS1.62 
Price-to-Cash PS43.68 
Net Working Capital PS-1.56 
Price Pct to Working Capital PS-74.11%
Earnings Yield1.90%
Average PE76.44 
Years in average2 
PE to PE average68.68%

City Pub Financial Ratios

(Leverage Ratios)
Debt Ratio30.40%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.29 
Net Gearing33.27%
Net Gearing (excl. Intangibles)34.44%
Gross Gearing35.53%
Gross Gearing (excl. Intangibles)36.78%
Gearing Under 1 Year7.37%
Gearing Under 1 Year (excl. Intgbl)7.63%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.33%
Current Ratio0.82 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets37.44%
(Solvency Ratios)
Enterprise Value152.66m
CFO/Attributable Profit4.91 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit19.75 
Total Debt43.51m
Total Debt/Net Current Assets-26.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

City Pub Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.94%
Return On Assets (ROA)1.18%
Net Profit Margin2.19%
Assets Turnover0.54 
Return On Equity (ROE)1.66%
Return On Investment (ROI)1.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.67%
Net Income Of Revenues-0.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover0.57 
Current Assets Turnover8.73 
Net Working Capital Turnover 
Inventory Turnover55.08 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period18.08Days

City Pub Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019FinalGBX2.7531/12/201731/12/201830/05/201931/05/201901/07/20192.75
12 Apr 2018FinalGBX2.2531/12/201631/12/201731/05/201801/06/201802/07/20182.25

City Pub Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.26-0.70%2.625.74%2.203.67%m
attributable profit-0.72-1.92%1.974.30%1.312.19%m
retained profit-0.94-2.52%0.881.92%-0.09-0.16%m
eps - basic (p)-2.45 3.23 2.20 
eps - diluted (p)-2.45 3.05 2.19 
dividends per share2.25 2.75 - 

City Pub Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets67.9585.91%90.0289.87%110.9190.58%m
intangibles intangibles2.523.19%3.793.79%4.143.38%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.550.70%0.960.96%1.221.00%m
debtors debtors1.652.09%2.542.54%3.412.78%m
cash & securities cash & securities6.418.11%2.852.85%2.772.26%m
creditors - short creditors - short6.398.08%8.498.48%9.037.37%m
creditors - long creditors - long1.391.76%13.1413.11%34.4828.16%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves71.3190.16%78.5478.41%78.9464.47%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

City Pub Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF4.056.446.44m
Pre-Financing CF-15.02-19.35-19.00m
Retained CF5.15-3.56-0.08m

City Pub Brokers

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:20210919 04:53:01