Cpl Resources (CPS)

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Company name:Cpl Resources Plc
Company Description:A leading Irish employment services organisation, specialising in providing permenant and contract positions to the technology, financial, pharmaceutical and engineering sectors
EPIC:CPSTrading Currency:GBX
Market Sector:AMQ1ISIN:IE0007214426
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cpl.ie/Description:EUR0.10
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 555.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 500.00 610.00 555.00 555.00 555.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 172.87 31.15 0.10 50.70 13.50 10.95 2.43 595.00 - 505.00

Cpl Resources Key Figures

(at previous day's close)
Market Cap.172.87m
Shares In Issue31.15m
Prev. Close555.00
PE Ratio10.95 
Dividend Yield2.43%
EPS - basic50.70p
Dividend PS13.50p
Dividend Cover3.71 
Cash Flow PS58.16p
Return On Equity (ROE)17.42%
Operating Margin3.55%
PEG Factor0.37 
EPS Growth Rate29.52%
Dividends PS Growth Rate17.39%
Net Debt35.96m
Gross Gearing43.24%
Quick Assets119.29m
Net Working Capital57.95m
Intangibles / Fixed Assets92.04%
Turnover PS1,484.53p
Pre-Tax Profit PS52.67p
Retained Profit PS35.67p
Cash PS84.70p
Net Cash PS-112.22p
Net Tangible Asset Value PS *188.81p
Net Asset Value PS262.71p
Spread110.00 (18.03%) 

Cpl Resources Balance Sheet

CPS:Liabilities+EQCPS:Assets

Share Price Performance

Sample Period HighLow
1 week555.00-
4 weeks557.50553.50
12 weeks595.00515.00
1 year595.00505.00

Share Price Chart (5 years)

Cpl Resources Historic Returns

Sorry No Data Available

Cpl Resources Key Management Ratios

Cpl Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.31 
PE Ratio10.95 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.24 
Dividend Yield2.43%
Market-to-Book Ratio2.12 
Price-to-Pre-Tax Profit PS10.54 
Price-to-Retained Profit PS15.56 
Price-to-Cash Flow PS9.54 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS2.93 
Price-to-Cash PS6.55 
Net Working Capital PS186.06 
Price Pct to Working Capital PS2.98%
Earnings Yield9.13%
Average PE10.96 
Years in average5 
PE to PE average99.90%

Cpl Resources Financial Ratios

(Leverage Ratios)
Debt Ratio1.22%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing24.94%
Net Gearing (excl. Intangibles)29.65%
Gross Gearing43.24%
Gross Gearing (excl. Intangibles)51.41%
Gearing Under 1 Year42.54%
Gearing Under 1 Year (excl. Intgbl)50.58%
Assets/Equity1.76 
Cash/Equity32.24 
(Liquidity Ratios)
Net Working Capital to Total Assets40.20%
Current Ratio1.94 
Quick Ratio (Acid Test)1.94 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets22.12%
(Solvency Ratios)
Enterprise Value147.61m
CFO/Sales0.04 
CFO/Attributable Profit1.27 
CFO/Assets0.13 
CFO/Debt0.29 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit3.80 
Total Debt62.34m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.84%
5 yr Compound Earnings Growth6.82%
10 yr Compound Earnings Growth41.98%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09560.1222

Cpl Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.81%
Return On Assets (ROA)8.63%
Net Profit Margin3.08%
Assets Turnover2.80 
Return On Equity (ROE)17.42%
Return On Investment (ROI)14.28%
Dividend Payout Ratio26.96%
Plowback Ratio73.04%
Growth from Plowback Ratio10.61%
Net Income Of Revenues2.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.72 
Fixed Assets Turnover16.51 
Current Assets Turnover3.37 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debtors-to-Sales22.21%
Debt Collection Period81.07Days

Cpl Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2019InterimGBX8.0001/07/201831/12/201831/01/201901/02/201901/03/2019-
11 Sep 2018FinalGBX7.1530/06/201730/06/201811/10/201812/10/201805/11/201813.50
25 Jan 2018InterimGBX6.3501/07/201731/12/201701/02/201802/02/201802/03/2018-
07 Sep 2017FinalGBX5.7530/06/201630/06/201712/10/201713/10/201706/11/201711.50
26 Jan 2017InterimGBX5.7501/07/201631/12/201602/02/201703/02/201703/03/2017-
01 Sep 2016FinalGBX5.7530/06/201530/06/201613/10/201614/10/201607/11/201611.00
28 Jan 2016InterimGBX5.2530/06/201530/06/201604/02/201605/02/201604/03/2016-
03 Sep 2015FinalGBX5.0030/06/201430/06/201508/10/201509/10/201502/11/20159.75
29 Jan 2015InterimGBX4.7530/06/201430/06/201505/02/201506/02/201506/03/2015-
02 Sep 2014FinalGBX5.0030/06/201330/06/201408/10/201410/10/201403/11/20149.75
30 Jan 2014InterimGBX4.7530/06/201330/06/201405/02/201407/02/201407/03/2014-
05 Sep 2013FinalGBX4.5030/06/201230/06/201309/10/201311/10/201304/11/20138.50
24 Jan 2013InterimGBX4.0030/06/201230/06/201330/01/201301/02/201308/03/2013-
06 Sep 2012FinalGBX3.5030/06/201130/06/201210/10/201212/10/201205/11/20126.50
27 Jan 2012InterimGBX3.0030/06/201130/06/201208/02/201210/02/201212/03/2012-
14 Sep 2011FinalGBX2.5030/06/201030/06/201112/10/201114/10/201114/11/20115.00
27 Jan 2011InterimGBX2.5030/06/201030/06/201102/02/201104/02/201104/03/2011-
08 Sep 2010FinalGBX2.5030/06/200930/06/201017/11/201019/11/201026/11/20104.00
28 Jan 2010InterimGBX1.5001/07/200931/12/200903/02/201005/02/201005/03/2010-
02 Sep 2009FinalGBX1.5030/06/200830/06/200911/11/200913/11/200927/11/20093.00
02 Feb 2009InterimGBX1.5001/07/200831/12/200811/02/200913/02/200913/03/2009-
05 Sep 2008FinalGBX2.5030/06/200730/06/200817/09/200819/09/200831/10/20085.00
22 Jan 2007InterimGBX1.7501/07/200631/12/200631/01/200702/02/200702/03/2007-
07 Sep 2006FinalGBX1.5030/06/200530/06/200613/09/200615/09/200605/10/20062.90
24 Jan 2006InterimGBX1.4001/07/200531/12/200501/02/200603/02/200603/03/2006-
15 Sep 2005FinalGBX1.0030/06/200430/06/2005---1.80
26 Jan 2005InterimGBX0.8001/07/200431/12/200402/02/200504/02/200507/03/2005-
09 Sep 2004FinalGBX0.6030/06/200330/06/2004---1.00
23 Jan 2004InterimGBX0.4001/07/200331/12/200304/02/200406/02/200405/04/2004-
16 Sep 2003FinalGBX0.4030/06/200230/06/200324/09/200326/09/200304/11/20030.70
29 Jan 2003InterimGBX0.3001/07/200231/12/200205/02/200307/02/200307/04/2003-
13 Sep 2002FinalGBX0.6530/06/200130/06/2002---1.25
28 Jan 2002InterimGBX0.6001/07/200131/12/200106/03/200208/03/200208/04/2002-
20 Sep 2001FinalGBX0.6530/06/200030/06/200126/09/200128/09/200119/11/20011.25
20 Feb 2001InterimGBX0.6001/07/200031/12/200007/03/200109/03/200106/04/2001-
27 Sep 2000FinalGBX0.5030/06/199930/06/200016/10/200020/10/200020/11/20001.00
16 Feb 2000InterimGBX0.5001/07/199931/12/199906/03/200010/03/200007/04/2000-

Cpl Resources Fundamentals

 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
turnover393.65100.00%433.39100.00%455.19100.00%522.69100.00%m
pre tax profit14.083.58%15.393.55%15.783.47%18.553.55%m
attributable profit12.373.14%13.433.10%13.392.94%16.093.08%m
retained profit9.402.39%10.302.38%9.852.16%12.562.40%m
eps - basic40.20 43.90 43.70 56.60 
eps - diluted40.20 43.90 43.70 56.60 
dividends per share9.75 11.00 11.50 13.50 

Cpl Resources Balance Sheet

 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
CPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:Assets
 30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
ASSETS
fixed assets fixed assets1.841.44%1.991.37%1.871.12%2.241.37%m
intangibles intangibles12.669.92%17.4912.02%26.0015.56%25.8915.88%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors82.7264.78%91.1262.65%100.3760.08%105.0264.44%m
cash & securities cash & securities30.4823.87%34.8423.96%38.8223.24%29.8218.30%m
TOTAL127.69100%145.45100%167.07100%162.97100%m
LIABILITIES
creditors - short creditors - short45.7335.82%50.1334.47%61.4236.76%69.3342.54%m
creditors - long creditors - long--%1.601.10%1.961.17%1.140.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.7335.82%51.7335.57%63.3737.93%70.4743.24%m
EQUITY
ord cap, reserves ord cap, reserves82.0564.25%93.7464.45%103.5862.00%92.3756.68%m
prefs, minorities prefs, minorities-0.09-0.07%-0.03-0.02%0.120.07%0.130.08%m
TOTAL81.9664.18%93.7164.43%103.7062.07%92.5056.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cpl Resources Cash Flow Statement

30 Jun 2015 (EUR)30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)
Operating CF4.8012.1218.4220.48m
Pre-Financing CF2.945.754.0519.24m
Retained CF-0.042.620.54-9.46m

Cpl Resources Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190627 01:59:39