Cppgroup (CPP)

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Company name:Cppgroup Plc
EPIC:CPPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B5W55H93
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cppgroupplc.com/investor-relations/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5.25 uk.advfn.com/p.php?gfx=/gb/down -0.35 [-6.25] 5.00 5.50 5.30 5.45 5.15 473,870
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.27 862.28 0.00 -0.04 - - - 10.80 - 4.33

Cppgroup Key Figures

(at previous day's close)
Market Cap.45.27m
Shares In Issue862.28m
Prev. Close5.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-2.45%
Operating Margin0.30%
PEG Factor- 
EPS Growth Rate-107.41%
Dividends PS Growth Rate-%
Net Debt10.91m
Gross Gearing69.38%
Quick Assets45.94m
Net Working Capital10.54m
Intangibles / Fixed Assets60.87%
Turnover PS12.76p
Pre-Tax Profit PS0.04p
Retained Profit PS-0.04p
Cash PS3.01p
Net Cash PS-1.11p
Net Tangible Asset Value PS *1.30p
Net Asset Value PS1.89p
Spread0.50 (9.09%) 

Cppgroup Balance Sheet

CPP:Liabilities+EQCPP:Assets

Share Price Performance

Sample Period HighLow
1 week5.655.00
4 weeks5.954.33
12 weeks6.004.33
1 year10.804.33

Share Price Chart (5 years)

Cppgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.63-0.38-6.675.000.365.57
4 weeks4.500.7516.674.330.285.26
12 weeks6.00-0.75-12.504.330.245.16
26 weeks6.55-1.30-19.854.330.966.13
1 year9.70-4.45-45.884.330.626.68
3 years6.63-1.38-20.754.330.439.14
5 years10.88-5.63-51.723.010.379.22

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS138.44 
Price-to-Retained Profit PS-119.13 
Price-to-Cash Flow PS-54.35 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS3.78 
Price-to-Cash PS1.74 
Net Working Capital PS1.22 
Price Pct to Working Capital PS4.30%
Earnings Yield-%
Average PE484.63 
Years in average3 
PE to PE average-%

Cppgroup Financial Ratios

(Leverage Ratios)
Debt Ratio7.40%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.03 
Net Gearing20.53%
Net Gearing (excl. Intangibles)22.33%
Gross Gearing69.38%
Gross Gearing (excl. Intangibles)75.46%
Gearing Under 1 Year66.94%
Gearing Under 1 Year (excl. Intgbl)72.80%
Assets/Equity3.27 
Cash/Equity159.57 
(Liquidity Ratios)
Net Working Capital to Total Assets19.83%
Current Ratio1.30 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets56.30%
(Solvency Ratios)
Enterprise Value21.35m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit112.73 
Total Debt36.86m
Total Debt/Net Current Assets3.50%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-60.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00170.0088

Cppgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.86%
Return On Assets (ROA)-0.67%
Net Profit Margin-0.35%
Assets Turnover1.94 
Return On Equity (ROE)-2.45%
Return On Investment (ROI)-2.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.21 
Fixed Assets Turnover22.08 
Current Assets Turnover2.13 
Net Working Capital Turnover 
Inventory Turnover982.77 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales20.73%
Debt Collection Period75.66Days

Cppgroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2011InterimGBX2.4231/12/201031/12/201112/09/201114/09/201112/10/20112.42
03 Mar 2011FinalGBX5.0031/12/200931/12/201013/04/201115/04/201125/05/20117.00
26 Aug 2010InterimGBX2.0031/12/200931/12/201013/09/201015/09/201013/10/2010-

Cppgroup Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover76.77100.00%73.65100.00%91.44100.00%110.07100.00%m
pre tax profit21.9028.53%-1.88-2.55%3.433.75%0.330.30%m
attributable profit20.8427.14%0.050.06%4.605.03%-0.38-0.35%m
retained profit20.8427.14%0.050.06%4.605.03%-0.38-0.35%m
eps - basic (p)2.72 0.01 0.54 -0.04 
eps - diluted (p)2.71 0.01 0.52 -0.04 
dividends per share- - - - 

Cppgroup Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
CPP:Liabilities+EQCPP:AssetsCPP:Liabilities+EQCPP:AssetsCPP:Liabilities+EQCPP:AssetsCPP:Liabilities+EQCPP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3.505.72%5.329.92%1.282.13%1.723.23%m
intangibles intangibles4.837.88%2.143.98%1.662.76%4.288.06%m
fixed investments fixed investments--%--%--%1.031.95%m
current assets - other current assets - other0.320.52%0.060.12%0.030.05%0.020.05%m
stocks stocks0.040.07%0.040.07%0.070.11%0.160.30%m
debtors debtors12.7620.83%17.8133.22%25.6742.66%19.9637.57%m
cash & securities cash & securities39.8164.99%28.2552.69%31.4752.29%25.9648.85%m
TOTAL61.26100%53.61100%60.17100%53.13100%m
LIABILITIES
creditors - short creditors - short48.5679.27%43.4481.03%45.1575.04%35.5666.94%m
creditors - long creditors - long2.694.38%0.020.04%--%1.302.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.2483.65%43.4781.07%45.1575.04%36.8669.38%m
EQUITY
ord cap, reserves ord cap, reserves10.0216.35%10.1518.93%15.0224.96%15.5329.23%m
prefs, minorities prefs, minorities--%--%--%0.731.38%m
TOTAL10.0216.35%10.1518.93%15.0224.96%16.2730.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cppgroup Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.36-7.211.18-0.83m
Pre-Financing CF-5.71-11.374.67-4.95m
Retained CF-0.59-12.683.11-5.09m

Cppgroup Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190627 02:33:20