Cppgroup (CPP)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 4.72 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.24 5.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.70 862.28 0.00 -0.04 - - - 7.33 - 3.50

Cppgroup Key Figures

(at previous day's close)
Market Cap.40.70m
Shares In Issue862.28m
Prev. Close4.72
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
Spread0.96 (18.46%) 

Cppgroup Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.854.50
4 weeks5.883.70
12 weeks6.503.50
1 year7.333.50

Share Price Chart (5 years)

Cppgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.83-0.11-2.184.500.034.75
4 weeks5.50-0.78-14.183.700.244.68
12 weeks4.200.5212.383.500.344.98
26 weeks4.580.143.063.500.294.98
1 year6.18-1.46-23.563.500.645.91
3 years9.40-4.68-49.793.500.409.09
5 years5.50-0.78-

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS124.46 
Price-to-Retained Profit PS-107.10 
Price-to-Cash Flow PS-48.86 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS3.40 
Price-to-Cash PS1.57 
Net Working Capital PS1.22 
Price Pct to Working Capital PS3.86%
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%
(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 Value16.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.91 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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:20191209 07:54:52