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:http://www.citypubcompany.com/investors/Description:ORD 50P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 206.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 202.00 210.00 206.00 206.00 206.00 27,382
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.28 61.30 0.03 3.23 2.75 63.78 1.33 238.50 - 172.00

City Pub Key Figures

(at previous day's close)
Market Cap.126.28m
Shares In Issue61.30m
Prev. Close206.00
PE Ratio63.78 
Dividend Yield1.33%
EPS - basic3.23p
Dividend PS2.75p
Dividend Cover1.17 
Cash Flow PS10.50p
Return On Equity (ROE)2.50%
Operating Margin5.74%
PEG Factor0.28 
EPS Growth Rate231.84%
Dividends PS Growth Rate22.22%
Net Debt18.78m
Gross Gearing21.59%
Quick Assets5.40m
Net Working Capital-2.14m
Intangibles / Fixed Assets4.04%
Turnover PS74.51p
Pre-Tax Profit PS4.27p
Retained Profit PS1.43p
Cash PS4.65p
Net Cash PS-9.20p
Net Tangible Asset Value PS *121.93p
Net Asset Value PS128.12p
Spread8.00 (3.81%) 

City Pub Balance Sheet

CPC:Liabilities+EQCPC:Assets

Share Price Performance

Sample Period HighLow
1 week206.00202.50
4 weeks212.50192.50
12 weeks222.00192.50
1 year238.50172.00

Share Price Chart (5 years)

City Pub Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week205.500.500.24202.500.02202.93
4 weeks202.503.501.73192.500.06202.51
12 weeks220.50-14.50-6.58192.500.04206.08
26 weeks234.50-28.50-12.15192.500.05212.94
1 year214.00-8.00-3.74172.000.06210.31
3 years177.5028.5016.06159.500.09197.76
5 years177.5028.5016.06159.500.09197.76

City Pub Key Management Ratios

City Pub Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.58 
PE Ratio63.78 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)1.46 
Dividend Yield1.33%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS48.21 
Price-to-Retained Profit PS143.80 
Price-to-Cash Flow PS19.62 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS44.26 
Net Working Capital PS-3.49 
Price Pct to Working Capital PS-59.04%
Earnings Yield1.57%
Average PE54.02 
Years in average1 
PE to PE average118.05%

City Pub Financial Ratios

(Leverage Ratios)
Debt Ratio14.33%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.10 
Net Gearing18.75%
Net Gearing (excl. Intangibles)19.48%
Gross Gearing21.59%
Gross Gearing (excl. Intangibles)22.44%
Gearing Under 1 Year8.48%
Gearing Under 1 Year (excl. Intgbl)8.81%
Assets/Equity1.28 
Cash/Equity3.63 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.14%
Current Ratio0.75 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets44.90%
(Solvency Ratios)
Enterprise Value136.57m
CFO/Sales0.14 
CFO/Attributable Profit3.28 
CFO/Assets0.06 
CFO/Debt0.30 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit8.26 
Total Debt21.63m
Total Debt/Net Current Assets-10.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.03250.0325

City Pub Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.86%
Return On Assets (ROA)2.19%
Net Profit Margin4.30%
Assets Turnover0.51 
Return On Equity (ROE)2.50%
Return On Investment (ROI)2.39%
Dividend Payout Ratio85.14%
Plowback Ratio14.86%
Growth from Plowback Ratio0.39%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.56 
Current Assets Turnover6.10 
Net Working Capital Turnover 
Inventory Turnover60.35 
(Other Operating Ratios)
Total Assets-to-Sales1.96 
Debtors-to-Sales4.59%
Debt Collection Period16.76Days

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)
turnover37.40100.00%45.67100.00%m
pre tax profit-0.26-0.70%2.625.74%m
attributable profit-0.72-1.92%1.974.30%m
retained profit-0.94-2.52%0.881.92%m
eps - basic (p)-2.45 3.23 
eps - diluted (p)-2.45 3.05 
dividends per share2.25 2.75 

City Pub Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
CPC:Liabilities+EQCPC:AssetsCPC:Liabilities+EQCPC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets67.9585.91%90.0289.87%m
intangibles intangibles2.523.19%3.793.79%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.550.70%0.960.96%m
debtors debtors1.652.09%2.542.54%m
cash & securities cash & securities6.418.11%2.852.85%m
TOTAL79.09100%100.17100%m
LIABILITIES
creditors - short creditors - short6.398.08%8.498.48%m
creditors - long creditors - long1.391.76%13.1413.11%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL7.789.84%21.6321.59%m
EQUITY
ord cap, reserves ord cap, reserves71.3190.16%78.5478.41%m
prefs, minorities prefs, minorities--%--%m
TOTAL71.3190.16%78.5478.41%m
OTHER
NAV Basic- - 
NAV Diluted- - 

City Pub Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.056.44m
Pre-Financing CF-15.02-19.35m
Retained CF5.15-3.56m

City Pub 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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City Pub
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P: V:gb D:20191018 01:22:23