Tclarke (CTO)

[ADVERT]
Company name:Tclarke Plc
EPIC:CTOTrading Currency:GBX
Market Sector:ON10ISIN: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
 136.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.36] 135.00 137.50 137.50 137.50 136.50 44,002
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58.63 42.95 0.01 2.87 4.40 47.56 3.22 159.00 - 76.60

Tclarke Key Figures

(at previous day's close)
Market Cap.58.63m
Shares In Issue42.95m
Prev. Close137.00
PE Ratio47.56 
Dividend Yield3.22%
EPS - basic2.87p
Dividend PS4.40p
Dividend Cover0.65 
Cash Flow PS8.61p
Return On Equity (ROE)7.64%
Operating Margin0.52%
PEG Factor-0.56 
EPS Growth Rate-84.38%
Dividends PS Growth Rate-%
Net Debt104.70m
Gross Gearing89.22%
Quick Assets111.90m
Net Working Capital17.40m
Intangibles / Fixed Assets75.98%
Turnover PS539.89p
Pre-Tax Profit PS2.79p
Retained Profit PS-1.63p
Cash PS58.67p
Net Cash PS-162.27p
Net Tangible Asset Value PS *-22.35p
Net Asset Value PS36.55p
Spread2.50 (1.82%) 

Tclarke Balance Sheet

L^CTO:Liabilities+EQL^CTO:Assets

Share Price Performance

Sample Period HighLow
1 week138.50135.00
4 weeks145.00127.00
12 weeks159.00121.00
1 year159.0076.60

Share Price Chart (5 years)

Tclarke Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week136.000.500.37135.000.05136.65
4 weeks131.005.504.20127.000.07134.94
12 weeks142.00-5.50-3.87121.000.08139.05
26 weeks92.0044.5048.3792.000.08126.27
1 year93.0043.5046.7776.600.06113.95
3 years81.8054.7066.8771.000.09107.03
5 years69.7566.7595.7052.000.0996.26

Tclarke Key Management Ratios

Tclarke Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.58 
PE Ratio47.56 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield3.22%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS48.86 
Price-to-Retained Profit PS-83.76 
Price-to-Cash Flow PS15.85 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-6.11 
Price-to-Cash PS2.33 
Net Working Capital PS40.51 
Price Pct to Working Capital PS3.37%
Earnings Yield2.10%
Average PE13.00 
Years in average5 
PE to PE average365.97%

Tclarke Financial Ratios

(Leverage Ratios)
Debt Ratio69.03%
Debt-to-Equity Ratio2.23 
Debt-to-Equity Ratio (excl. Intgbl)-3.65 
Debt-to-Equity Market Value0.60 
Net Gearing71.91%
Net Gearing (excl. Intangibles)87.03%
Gross Gearing89.22%
Gross Gearing (excl. Intangibles)107.98%
Gearing Under 1 Year65.18%
Gearing Under 1 Year (excl. Intgbl)78.89%
Assets/Equity9.27 
Cash/Equity160.51 
(Liquidity Ratios)
Net Working Capital to Total Assets11.95%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets22.44%
(Solvency Ratios)
Enterprise Value68.43m
CFO/Sales0.02 
CFO/Attributable Profit3.08 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value2.22 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit108.25 
Total Debt129.90m
Total Debt/Net Current Assets7.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01280.0312

Tclarke Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.37%
Return On Assets (ROA)0.85%
Net Profit Margin0.52%
Assets Turnover1.63 
Return On Equity (ROE)7.64%
Return On Investment (ROI)2.33%
Dividend Payout Ratio153.31%
Plowback Ratio-53.31%
Growth from Plowback Ratio-3.31%
Net Income Of Revenues-0.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.02 
Fixed Assets Turnover6.84 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover773.00 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales38.38%
Debt Collection Period140.08Days

Tclarke Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jul 2021InterimGBX0.7531/12/202031/12/202102/09/202103/09/202101/10/2021-
24 Mar 2021FinalGBX3.6531/12/201931/12/202022/04/202123/04/202121/05/20214.40
01 Oct 2020InterimGBX0.7531/12/201931/12/202015/10/202016/10/202013/11/2020-
28 May 2020FinalGBX3.6531/12/201831/12/201918/06/202019/06/202017/07/20204.40
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 2003SpecialGBX10.0030/12/200230/06/200327/08/200329/08/200315/09/2003-
15 Aug 2003InterimGBX7.0030/12/200230/06/200327/08/200329/08/200315/09/2003-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover311.20100.00%326.80100.00%334.60100.00%231.90100.00%m
pre tax profit7.102.28%7.802.39%9.002.69%1.200.52%m
attributable profit5.601.80%6.201.90%7.802.33%1.200.52%m
retained profit4.201.35%4.701.44%6.101.82%-0.70-0.30%m
eps - basic (p)13.44 14.99 18.37 2.87 
eps - diluted (p)13.44 14.61 17.49 2.69 
dividends per share3.50 4.00 4.40 4.40 

Tclarke Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^CTO:Liabilities+EQL^CTO:AssetsL^CTO:Liabilities+EQL^CTO:AssetsL^CTO:Liabilities+EQL^CTO:AssetsL^CTO:Liabilities+EQL^CTO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets4.903.38%4.903.44%9.006.50%8.005.49%m
intangibles intangibles25.3017.46%25.7018.06%25.5018.42%25.3017.38%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.500.35%0.300.21%0.200.14%0.400.27%m
debtors debtors97.5067.29%99.0069.57%91.3065.97%86.7059.55%m
cash & securities cash & securities16.7011.53%12.408.71%12.408.96%25.2017.31%m
TOTAL144.90100%142.30100%138.40100%145.60100%m
LIABILITIES
creditors - short creditors - short100.1069.08%97.2068.31%86.3062.36%94.9065.18%m
creditors - long creditors - long28.4019.60%23.0016.16%29.2021.10%35.0024.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL128.5088.68%120.2084.47%115.5083.45%129.9089.22%m
EQUITY
ord cap, reserves ord cap, reserves16.4011.32%22.1015.53%22.9016.55%15.7010.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.4011.32%22.1015.53%22.9016.55%15.7010.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tclarke Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF6.803.503.903.70m
Pre-Financing CF3.702.503.601.50m
Retained CF4.40-4.30-12.80m

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:20210803 05:26:11