Cpl Resources (CPS)

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
 585.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 530.00 640.00 585.00 585.00 585.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.21 31.15 0.13 65.24 19.00 8.97 3.25 602.50 - 505.00

Cpl Resources Key Figures

(at previous day's close)
Market Cap.182.21m
Shares In Issue31.15m
Prev. Close585.00
PE Ratio8.97 
Dividend Yield3.25%
EPS - basic65.24p
Dividend PS19.00p
Dividend Cover3.64 
Cash Flow PS60.99p
Return On Equity (ROE)19.26%
Operating Margin4.35%
PEG Factor0.25 
EPS Growth Rate36.57%
Dividends PS Growth Rate40.74%
Net Debt31.40m
Gross Gearing42.27%
Quick Assets146.11m
Net Working Capital73.75m
Intangibles / Fixed Assets91.71%
Turnover PS1,623.39p
Pre-Tax Profit PS70.65p
Retained Profit PS48.94p
Cash PS131.50p
Net Cash PS-100.80p
Net Tangible Asset Value PS *242.47p
Net Asset Value PS317.19p
Spread110.00 (17.19%) 

Cpl Resources Balance Sheet

CPS:Liabilities+EQCPS:Assets

Share Price Performance

Sample Period HighLow
1 week585.00-
4 weeks590.00585.00
12 weeks602.50577.50
1 year602.50505.00

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 Ratio11.72 
PE Ratio8.97 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield3.25%
Market-to-Book Ratio1.85 
Price-to-Pre-Tax Profit PS8.28 
Price-to-Retained Profit PS11.95 
Price-to-Cash Flow PS9.59 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS2.40 
Price-to-Cash PS4.45 
Net Working Capital PS236.79 
Price Pct to Working Capital PS2.47%
Earnings Yield11.15%
Average PE9.57 
Years in average5 
PE to PE average93.70%

Cpl Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing18.34%
Net Gearing (excl. Intangibles)21.19%
Gross Gearing42.27%
Gross Gearing (excl. Intangibles)48.83%
Gearing Under 1 Year42.27%
Gearing Under 1 Year (excl. Intgbl)48.83%
Assets/Equity1.73 
Cash/Equity41.46 
(Liquidity Ratios)
Net Working Capital to Total Assets43.09%
Current Ratio2.02 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets28.03%
(Solvency Ratios)
Enterprise Value141.56m
CFO/Sales0.04 
CFO/Attributable Profit1.00 
CFO/Assets0.11 
CFO/Debt0.26 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit3.29 
Total Debt72.35m
Total Debt/Net Current Assets0.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.94%
5 yr Compound Earnings Growth13.97%
10 yr Compound Earnings Growth20.28%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.13440.0592

Cpl Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.27%
Return On Assets (ROA)10.71%
Net Profit Margin3.75%
Assets Turnover2.86 
Return On Equity (ROE)19.26%
Return On Investment (ROI)18.59%
Dividend Payout Ratio27.46%
Plowback Ratio72.54%
Growth from Plowback Ratio13.60%
Net Income Of Revenues3.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.00 
Fixed Assets Turnover18.03 
Current Assets Turnover3.39 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales22.00%
Debt Collection Period80.30Days

Cpl Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019FinalGBX11.0030/06/201830/06/201910/10/201911/10/201904/11/201919.00
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 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
turnover433.39100.00%455.19100.00%522.69100.00%564.86100.00%m
pre tax profit15.393.55%15.783.47%18.553.55%24.584.35%m
attributable profit13.433.10%13.392.94%16.093.08%21.193.75%m
retained profit10.302.38%9.852.16%12.562.40%17.033.01%m
eps - basic43.90 43.70 56.60 77.30 
eps - diluted43.90 43.70 56.60 77.20 
dividends per share11.00 11.50 13.50 19.00 

Cpl Resources Balance Sheet

 30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
CPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:AssetsCPS:Liabilities+EQCPS:Assets
 30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
ASSETS
fixed assets fixed assets1.991.37%1.871.12%2.241.37%2.321.21%m
intangibles intangibles17.4912.02%26.0015.56%25.8915.88%25.6613.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors91.1262.65%100.3760.08%105.0264.44%117.4661.44%m
cash & securities cash & securities34.8423.96%38.8223.24%29.8218.30%45.7623.93%m
TOTAL145.45100%167.07100%162.97100%191.20100%m
LIABILITIES
creditors - short creditors - short50.1334.47%61.4236.76%69.3342.54%80.8342.27%m
creditors - long creditors - long1.601.10%1.961.17%1.140.70%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.7335.57%63.3737.93%70.4743.24%80.8342.27%m
EQUITY
ord cap, reserves ord cap, reserves93.7464.45%103.5862.00%92.3756.68%110.0357.55%m
prefs, minorities prefs, minorities-0.03-0.02%0.120.07%0.130.08%0.340.18%m
TOTAL93.7164.43%103.7062.07%92.5056.76%110.3757.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cpl Resources Cash Flow Statement

30 Jun 2016 (EUR)30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)
Operating CF12.1218.4220.4821.22m
Pre-Financing CF5.754.0519.2420.01m
Retained CF2.620.54-9.4615.88m

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:20191206 12:34:03