Tclarke (CTO)

Company name:Tclarke Plc
EPIC:CTOTrading Currency:GBX
Market Sector:ON15ISIN:GB0002015021
Market Segment:SET3Share Type:DE
WWW Address:http://www.tclarke.co.uk/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 119.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.42] 118.00 121.00 - - - 44,598
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.33 42.95 0.02 14.99 4.00 7.97 3.35 141.00 - 84.90

Tclarke Key Figures

(at previous day's close)
Market Cap.51.33m
Shares In Issue42.95m
Prev. Close120.00
PE Ratio7.97 
Dividend Yield3.35%
EPS - basic14.99p
Dividend PS4.00p
Dividend Cover3.75 
Cash Flow PS8.15p
Return On Equity (ROE)28.05%
Operating Margin2.39%
PEG Factor0.69 
EPS Growth Rate11.53%
Dividends PS Growth Rate14.29%
Net Debt107.80m
Gross Gearing84.47%
Quick Assets111.40m
Net Working Capital14.50m
Intangibles / Fixed Assets83.99%
Turnover PS760.83p
Pre-Tax Profit PS18.16p
Retained Profit PS10.94p
Cash PS28.87p
Net Cash PS-197.42p
Net Tangible Asset Value PS *-8.38p
Net Asset Value PS51.45p
Spread3.00 (2.48%) 

Tclarke Balance Sheet

CTO:Liabilities+EQCTO:Assets

Share Price Performance

Sample Period HighLow
1 week122.00113.00
4 weeks122.00101.00
12 weeks122.0091.00
1 year141.0084.90

Share Price Chart (5 years)

Tclarke Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.006.505.75113.000.20118.18
4 weeks101.0018.5018.32101.000.11112.99
12 weeks99.0020.5020.7191.000.07105.64
26 weeks126.00-6.50-5.1691.000.10111.33
1 year89.6029.9033.3784.900.11112.90
3 years58.0061.50106.0357.250.1093.04
5 years55.0064.50117.2752.000.0888.71

Tclarke Key Management Ratios

Tclarke Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.01 
PE Ratio7.97 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield3.35%
Market-to-Book Ratio2.32 
Price-to-Pre-Tax Profit PS6.58 
Price-to-Retained Profit PS10.92 
Price-to-Cash Flow PS14.67 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS-14.26 
Price-to-Cash PS4.14 
Net Working Capital PS33.76 
Price Pct to Working Capital PS3.54%
Earnings Yield12.54%
Average PE164.34 
Years in average4 
PE to PE average4.85%

Tclarke Financial Ratios

(Leverage Ratios)
Debt Ratio51.00%
Debt-to-Equity Ratio1.04 
Debt-to-Equity Ratio (excl. Intgbl)-6.39 
Debt-to-Equity Market Value0.45 
Net Gearing75.76%
Net Gearing (excl. Intangibles)92.45%
Gross Gearing84.47%
Gross Gearing (excl. Intangibles)103.09%
Gearing Under 1 Year68.31%
Gearing Under 1 Year (excl. Intgbl)83.36%
Assets/Equity6.44 
Cash/Equity56.11 
(Liquidity Ratios)
Net Working Capital to Total Assets10.19%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.10%
(Solvency Ratios)
Enterprise Value61.93m
CFO/Sales0.01 
CFO/Attributable Profit0.56 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value2.34 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit15.41 
Total Debt120.20m
Total Debt/Net Current Assets8.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth40.11%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.10%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01860.0053

Tclarke Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.29%
Return On Assets (ROA)4.32%
Net Profit Margin1.90%
Assets Turnover2.28 
Return On Equity (ROE)28.05%
Return On Investment (ROI)13.79%
Dividend Payout Ratio26.68%
Plowback Ratio73.32%
Growth from Plowback Ratio23.61%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.98 
Fixed Assets Turnover10.75 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover817.00 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales30.06%
Debt Collection Period109.73Days

Tclarke Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2019InterimGBX0.7531/12/201831/12/201905/09/201906/09/201904/10/2019-
26 Mar 2019FinalGBX3.3431/12/201731/12/201825/04/201926/04/201924/05/20194.00
07 Aug 2018InterimGBX0.6631/12/201731/12/201806/09/201807/09/201805/10/2018-
27 Mar 2018FinalGBX2.9031/12/201631/12/201726/04/201827/04/201825/05/20183.50
08 Aug 2017InterimGBX0.6031/12/201631/12/201707/09/201708/09/201706/10/2017-
28 Mar 2017FinalGBX2.7031/12/201531/12/201617/04/201718/04/201712/05/20173.20
02 Aug 2016InterimGBX0.5031/12/201531/12/201608/09/201609/09/201607/10/2016-
22 Mar 2016FinalGBX2.6031/12/201431/12/201514/04/201615/04/201613/05/20163.10
04 Aug 2015InterimGBX0.5031/12/201431/12/201510/09/201511/09/201509/10/2015-
24 Mar 2015FinalGBX2.6031/12/201331/12/201416/04/201517/04/201515/05/20153.10
05 Aug 2014InterimGBX0.5031/12/201331/12/201410/09/201412/09/201410/10/2014-
18 Mar 2014FinalGBX2.1031/12/201231/12/201320/04/201422/04/201416/05/20143.10
06 Aug 2013InterimGBX1.0031/12/201231/12/201311/09/201313/09/201311/10/2013-
19 Mar 2013FinalGBX2.0031/12/201131/12/201217/04/201319/04/201317/05/20133.00
07 Aug 2012InterimGBX1.0031/12/201131/12/201212/09/201214/09/201212/10/2012-
20 Mar 2012FinalGBX2.0031/12/201031/12/201118/04/201220/04/201218/05/20123.00
26 Aug 2011InterimGBX1.0031/12/201031/12/201114/09/201116/09/201114/10/2011-
18 Mar 2011FinalGBX4.2531/12/200931/12/201020/04/201126/04/201120/05/20118.50
27 Aug 2010InterimGBX4.2531/12/200931/12/201008/09/201010/09/201008/10/2010-
19 Mar 2010FinalGBX8.7531/12/200831/12/200914/04/201016/04/201014/05/201013.00
21 Aug 2009InterimGBX4.2530/12/200830/06/200902/09/200904/09/200902/10/2009-
19 Mar 2009FinalGBX8.7531/12/200731/12/200808/04/200910/04/200913/05/200913.00
29 Aug 2008InterimGBX3.9030/12/200730/06/200810/09/200812/09/200810/10/2008-
28 Mar 2008FinalGBX8.1031/12/200631/12/200709/04/200811/04/200809/05/200812.00
17 Aug 2007InterimGBX3.9030/12/200630/06/200729/08/200731/08/200728/09/2007-
08 Mar 2007FinalGBX7.3531/12/200531/12/200604/04/200710/04/200708/05/200711.03
18 Aug 2006InterimGBX3.6830/12/200530/06/200630/08/200601/09/200620/09/2006-
09 Mar 2006FinalGBX7.0031/12/200431/12/200505/04/200607/04/200608/05/200610.50
19 Aug 2005InterimGBX3.5030/12/200430/06/200531/08/200502/09/200521/09/2005-
11 Mar 2005FinalGBX20.0031/12/200331/12/200413/04/200515/04/200509/05/200530.00
20 Aug 2004InterimGBX10.0030/12/200330/06/200425/08/200427/08/200420/09/2004-
12 Mar 2004FinalGBX19.0031/12/200231/12/200314/04/200416/04/200410/05/20048.33
15 Aug 2003InterimGBX7.0030/12/200230/06/200327/08/200329/08/200315/09/2003-
15 Aug 2003SpecialGBX10.0030/12/200230/06/200327/08/200329/08/200315/09/2003-
07 Mar 2003FinalGBX18.0031/12/200131/12/200209/04/200311/04/200306/05/20038.33
23 Aug 2002InterimGBX7.0030/12/200130/06/200204/09/200206/09/200216/09/2002-
08 Mar 2002FinalGBX15.0031/12/200031/12/200117/04/200219/04/200207/05/20026.67
24 Aug 2001InterimGBX5.0030/12/200030/06/200105/09/200107/09/200117/09/2001-
09 Mar 2001FinalGBX11.7031/12/199931/12/200025/04/200127/04/200108/05/20015.16
18 Aug 2000InterimGBX3.8030/12/199930/06/200029/08/200004/09/200011/09/2000-
03 Mar 2000FinalGBX8.9031/12/199831/12/199910/04/200014/04/200008/05/20004.07
20 Aug 1999InterimGBX3.3130/12/199830/06/199931/08/199906/09/199913/09/1999-
25 Feb 1999FinalGBX5.6031/12/199731/12/199812/04/199916/04/199910/05/19992.71
25 Feb 1999SpecialGBX12.2031/12/199731/12/199812/04/199916/04/199910/05/1999-
21 Aug 1998InterimGBX2.5430/12/199730/06/199801/09/199807/09/199815/09/1998-
26 Feb 1998FinalGBX4.0731/12/199631/12/199714/04/199820/04/199805/05/19982.04

Tclarke Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover242.40100.00%278.60100.00%311.20100.00%326.80100.00%m
pre tax profit3.501.44%3.701.33%7.102.28%7.802.39%m
attributable profit0.100.04%2.400.86%5.601.80%6.201.90%m
retained profit-1.20-0.50%1.100.39%4.201.35%4.701.44%m
eps - basic (p)0.13 5.45 13.44 14.99 
eps - diluted (p)0.12 5.25 13.44 14.61 
dividends per share3.10 3.20 3.50 4.00 

Tclarke Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
CTO:Liabilities+EQCTO:AssetsCTO:Liabilities+EQCTO:AssetsCTO:Liabilities+EQCTO:AssetsCTO:Liabilities+EQCTO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets4.604.20%3.903.47%4.903.38%4.903.44%m
intangibles intangibles23.0021.02%22.8020.27%25.3017.46%25.7018.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.400.37%0.600.53%0.500.35%0.300.21%m
debtors debtors69.7063.71%72.9064.80%97.5067.29%99.0069.57%m
cash & securities cash & securities11.7010.69%12.3010.93%16.7011.53%12.408.71%m
TOTAL109.40100%112.50100%144.90100%142.30100%m
LIABILITIES
creditors - short creditors - short71.3065.17%74.8066.49%100.1069.08%97.2068.31%m
creditors - long creditors - long18.5016.91%23.6020.98%28.4019.60%23.0016.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.8082.08%98.4087.47%128.5088.68%120.2084.47%m
EQUITY
ord cap, reserves ord cap, reserves19.6017.92%14.1012.53%16.4011.32%22.1015.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.6017.92%14.1012.53%16.4011.32%22.1015.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tclarke Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.704.006.803.50m
Pre-Financing CF2.904.303.702.50m
Retained CF1.400.604.40-4.30m

Tclarke Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191205 22:18:28