Genus (GNS)

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Company name:Genus Plc
EPIC:GNSTrading Currency:GBX
Market Sector:F25FISIN:GB0002074580
Market Segment:STMMShare Type:DE
WWW Address:http://www.genusplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,614.00 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-0.15] 2,616.00 2,618.00 2,616.00 2,618.00 2,580.00 44,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,700.46 65.05 1.36 69.70 26.00 37.50 0.99 2,998.00 - 2,090.00

Genus Key Figures

(at previous day's close)
Market Cap.1,700.46m
Shares In Issue65.05m
Prev. Close2,618.00
PE Ratio37.50 
Dividend Yield0.99%
EPS - basic69.70p
Dividend PS26.00p
Dividend Cover2.68 
Cash Flow PS66.41p
Return On Equity (ROE)10.25%
Operating Margin1.66%
PEG Factor1.27 
EPS Growth Rate29.55%
Dividends PS Growth Rate10.17%
Net Debt341.00m
Gross Gearing46.90%
Quick Assets126.00m
Net Working Capital34.90m
Intangibles / Fixed Assets28.73%
Turnover PS722.96p
Pre-Tax Profit PS11.99p
Retained Profit PS42.74p
Cash PS44.73p
Net Cash PS-147.88p
Net Tangible Asset Value PS *362.63p
Net Asset Value PS644.25p
Spread2.00 (0.08%) 

Genus Balance Sheet

GNS:Liabilities+EQGNS:Assets

Share Price Performance

Sample Period HighLow
1 week2,680.002,568.00
4 weeks2,714.002,568.00
12 weeks2,950.002,170.00
1 year2,998.002,090.00

Share Price Chart (5 years)

Genus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,658.00-44.00-1.662,568.000.082,612.78
4 weeks2,642.00-28.00-1.062,568.000.122,639.24
12 weeks2,190.00424.0019.362,170.000.112,528.37
26 weeks2,190.00424.0019.362,122.000.112,401.43
1 year2,522.0092.003.652,090.000.102,446.94
3 years1,433.001,181.0082.411,393.000.082,230.40
5 years1,105.001,509.00136.561,001.000.071,928.07

Genus Key Management Ratios

Genus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.91 
PE Ratio37.50 
Tobin's Q Ratio 2.14 
Tobin's Q Ratio (excl. intangibles)2.80 
Dividend Yield0.99%
Market-to-Book Ratio4.08 
Price-to-Pre-Tax Profit PS218.01 
Price-to-Retained Profit PS61.17 
Price-to-Cash Flow PS39.36 
Price-to-Sales PS3.62 
Price-to-Net Tangible Asset Value PS7.13 
Price-to-Cash PS58.43 
Net Working Capital PS53.65 
Price Pct to Working Capital PS48.72%
Earnings Yield2.67%
Average PE26.71 
Years in average5 
PE to PE average140.41%

Genus Financial Ratios

(Leverage Ratios)
Debt Ratio36.87%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)1.03 
Debt-to-Equity Market Value0.14 
Net Gearing43.21%
Net Gearing (excl. Intangibles)56.04%
Gross Gearing46.90%
Gross Gearing (excl. Intangibles)60.82%
Gearing Under 1 Year15.88%
Gearing Under 1 Year (excl. Intgbl)20.59%
Assets/Equity1.88 
Cash/Equity6.94 
(Liquidity Ratios)
Net Working Capital to Total Assets4.42%
Current Ratio1.28 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets18.16%
(Solvency Ratios)
Enterprise Value1,918.66m
CFO/Sales0.09 
CFO/Attributable Profit1.01 
CFO/Assets0.05 
CFO/Debt0.12 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit47.45 
Total Debt370.10m
Total Debt/Net Current Assets10.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth7.88%
10 yr Compound Earnings Growth8.65%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.35971.0467

Genus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.17%
Return On Assets (ROA)5.38%
Net Profit Margin9.08%
Assets Turnover0.59 
Return On Equity (ROE)10.25%
Return On Investment (ROI)6.24%
Dividend Payout Ratio37.30%
Plowback Ratio62.70%
Growth from Plowback Ratio6.56%
Net Income Of Revenues5.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.74 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover13.98 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debtors-to-Sales20.33%
Debt Collection Period74.20Days

Genus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2019InterimGBX8.9030/06/201830/06/201907/03/201908/03/201904/04/2019-
06 Sep 2018FinalGBX17.9030/06/201730/06/201815/11/201816/11/201830/11/201826.00
28 Feb 2018InterimGBX8.1030/06/201730/06/201808/03/201809/03/201804/04/2018-
07 Sep 2017FinalGBX16.2030/06/201630/06/201716/11/201717/11/201701/12/201723.60
23 Feb 2017InterimGBX7.4030/06/201630/06/201702/03/201703/03/201731/03/2017-
08 Sep 2016FinalGBX14.7030/06/201530/06/201617/11/201618/11/201602/12/201621.40
23 Feb 2016InterimGBX6.7030/06/201530/06/201603/03/201604/03/201630/03/2016-
08 Sep 2015FinalGBX13.4030/06/201430/06/201519/11/201520/11/201504/12/201519.50
24 Feb 2015InterimGBX6.1030/06/201430/06/201505/03/201506/03/201527/03/2015-
03 Sep 2014FinalGBX12.2030/06/201330/06/201419/11/201421/11/201405/12/201417.70
25 Feb 2014InterimGBX5.5030/06/201330/06/201405/03/201407/03/201428/03/2014-
03 Sep 2013FinalGBX11.1030/06/201230/06/201320/11/201322/11/201306/12/201316.10
25 Feb 2013InterimGBX5.0030/06/201230/06/201313/03/201315/03/201308/04/2013-
04 Sep 2012FinalGBX10.1030/06/201130/06/201207/11/201209/11/201223/11/201214.60
21 Feb 2012InterimGBX4.5030/06/201130/06/201214/03/201216/03/201230/03/2012-
06 Sep 2011FinalGBX13.3030/06/201030/06/201109/11/201111/11/201125/11/201113.30
07 Sep 2010FinalGBX12.1030/06/200930/06/201008/12/201010/12/201007/01/201112.10
06 Sep 2009FinalGBX11.0030/06/200830/06/200909/12/200911/12/200908/01/201011.00
16 Sep 2008FinalGBX10.0030/06/200730/06/200810/12/200812/12/200809/01/200810.00
18 Sep 2007FinalGBX9.1030/06/200630/06/200705/12/200707/12/200704/01/20089.10
19 Sep 2006FinalGBX8.2530/06/200530/06/200601/11/200603/11/200601/12/20068.25
24 May 2005FinalGBX7.5031/03/200431/03/200503/08/200505/08/200530/08/20057.50
03 Jun 2004FinalGBX6.5031/03/200331/03/200421/07/200423/07/200418/08/20046.50
22 May 2003FinalGBX5.5031/03/200231/03/200330/07/200301/08/200327/08/20035.50
23 May 2002FinalGBX4.7531/03/200131/03/200207/08/200209/08/200209/09/20024.75
25 May 2001FinalGBX4.5031/03/200031/03/200108/08/200110/08/200107/09/20014.50

Genus Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover398.50100.00%388.30100.00%459.10100.00%470.30100.00%m
pre tax profit57.8014.50%60.9015.68%40.708.87%7.801.66%m
attributable profit39.9010.01%49.3012.70%32.807.14%42.709.08%m
retained profit28.807.23%37.109.55%19.304.20%27.805.91%m
eps - basic (p)66.70 81.10 53.80 69.70 
eps - diluted (p)65.90 80.30 53.00 68.70 
dividends per share19.50 21.40 23.60 26.00 

Genus Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
GNS:Liabilities+EQGNS:AssetsGNS:Liabilities+EQGNS:AssetsGNS:Liabilities+EQGNS:AssetsGNS:Liabilities+EQGNS:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets50.307.81%61.808.36%67.508.46%76.909.74%m
intangibles intangibles143.7022.30%164.0022.19%193.0024.20%180.7022.90%m
fixed investments fixed investments313.4048.64%359.5048.64%382.7047.98%371.4047.06%m
current assets - other current assets - other0.500.08%0.300.04%0.300.04%0.200.03%m
stocks stocks32.205.00%35.704.83%33.104.15%34.204.33%m
debtors debtors82.9012.87%83.8011.34%94.5011.85%96.7012.25%m
cash & securities cash & securities21.303.31%34.004.60%26.503.32%29.103.69%m
TOTAL644.30100%739.10100%797.60100%789.20100%m
LIABILITIES
creditors - short creditors - short81.1012.59%77.4010.47%94.0011.79%125.3015.88%m
creditors - long creditors - long258.1040.06%293.6039.72%301.5037.80%244.8031.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL339.2052.65%371.0050.20%395.5049.59%370.1046.90%m
EQUITY
ord cap, reserves ord cap, reserves310.8048.24%374.5050.67%399.3050.06%416.6052.79%m
prefs, minorities prefs, minorities-5.70-0.88%-6.40-0.87%2.800.35%2.500.32%m
TOTAL305.1047.35%368.1049.80%402.1050.41%419.1053.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genus Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF34.8030.0034.6043.20m
Pre-Financing CF11.5010.20-4.6022.40m
Retained CF-2.3010.70-7.703.30m

Genus Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190625 21:50:52