Centaur Media Plc

Centaur Media (CAU)

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Company name:Centaur Media Plc
EPIC:CAUTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0034291418
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.centaur.co.ukDescription:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 20.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-2.38] 19.00 22.00 21.00 21.00 20.50 4,616
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.11 146.86 -0.00 1.30 4.00 15.77 19.51 43.50 - 19.00

Centaur Media Key Figures

(at previous day's close)
Market Cap.30.11m
Shares In Issue146.86m
Prev. Close21.00
PE Ratio15.77 
Dividend Yield19.51%
EPS - basic1.30p
Dividend PS4.00p
Dividend Cover0.33 
Cash Flow PS3.20p
Return On Equity (ROE)3.11%
Operating Margin-17.79%
PEG Factor0.14 
EPS Growth Rate113.13%
Dividends PS Growth Rate33.33%
Net Debt16.70m
Gross Gearing29.85%
Quick Assets21.60m
Net Working Capital-1.70m
Intangibles / Fixed Assets93.44%
Turnover PS33.30p
Pre-Tax Profit PS-5.92p
Retained Profit PS-3.54p
Cash PS6.33p
Net Cash PS-9.53p
Net Tangible Asset Value PS *-0.07p
Net Asset Value PS41.60p
Spread3.00 (13.64%) 

Centaur Media Balance Sheet

LSE:CAU:Liabilities+EQLSE:CAU:Assets

Share Price Performance

Sample Period HighLow
1 week22.5019.50
4 weeks24.0019.50
12 weeks26.0019.50
1 year43.5019.00

Share Price Chart (5 years)

Centaur Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.50-2.00-8.8919.500.0420.50
4 weeks24.00-3.50-14.5819.500.0623.04
12 weeks26.00-5.50-21.1519.500.2324.17
26 weeks37.00-16.50-44.5919.000.2227.53
1 year43.00-22.50-52.3319.000.3433.70
3 years55.50-35.00-63.0619.000.1538.90
5 years82.00-61.50-75.0019.000.1743.69

Centaur Media Key Management Ratios

Centaur Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.37 
PE Ratio15.77 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)1.41 
Dividend Yield19.51%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS-3.46 
Price-to-Retained Profit PS-5.79 
Price-to-Cash Flow PS6.41 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS-301.06 
Price-to-Cash PS3.24 
Net Working Capital PS-1.16 
Price Pct to Working Capital PS-17.71%
Earnings Yield6.34%
Average PE14.61 
Years in average3 
PE to PE average107.92%

Centaur Media Financial Ratios

(Leverage Ratios)
Debt Ratio4.23%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)-27.00 
Debt-to-Equity Market Value0.09 
Net Gearing19.17%
Net Gearing (excl. Intangibles)64.48%
Gross Gearing29.85%
Gross Gearing (excl. Intangibles)100.39%
Gearing Under 1 Year26.75%
Gearing Under 1 Year (excl. Intgbl)89.96%
Assets/Equity1.43 
Cash/Equity15.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.95%
Current Ratio0.93 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets43.06%
(Solvency Ratios)
Enterprise Value23.51m
CFO/Sales0.10 
CFO/Attributable Profit2.47 
CFO/Assets0.05 
CFO/Debt0.18 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-2.99 
Total Debt26.00m
Total Debt/Net Current Assets-15.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00310.0214

Centaur Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.64%
Return On Assets (ROA)2.09%
Net Profit Margin3.89%
Assets Turnover0.54 
Return On Equity (ROE)3.11%
Return On Investment (ROI)2.90%
Dividend Payout Ratio307.69%
Plowback Ratio-207.69%
Growth from Plowback Ratio-6.18%
Net Income Of Revenues-10.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.67 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover69.86 
(Other Operating Ratios)
Total Assets-to-Sales1.86 
Debtors-to-Sales26.79%
Debt Collection Period97.78Days

Centaur Media Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2020FinalGBX0.5031/12/201831/12/201910/05/202011/05/202029/05/20204.00
25 Sep 2019InterimGBX1.5030/12/201830/06/201910/10/201911/10/201925/10/2019-
25 Sep 2019SpecialGBX2.0030/12/201830/06/201910/10/201911/10/201925/10/2019-
20 Mar 2019FinalGBX1.5031/12/201731/12/201809/05/201910/05/201924/05/20193.00
24 Jul 2018InterimGBX1.5030/12/201730/06/201813/09/201814/09/201804/10/2018-
21 Mar 2018FinalGBX1.5031/12/201631/12/201710/05/201811/05/201825/05/20183.00
26 Jul 2017InterimGBX1.5030/12/201630/06/201714/09/201715/09/201705/10/2017-
29 Mar 2017FinalGBX1.5031/12/201531/12/201611/05/201712/05/201726/05/20173.00
29 Jul 2016InterimGBX1.5031/12/201531/12/201615/09/201616/09/201606/10/2016-
17 Mar 2016FinalGBX1.5031/12/201431/12/201505/05/201606/05/201627/05/20163.00
30 Jul 2015InterimGBX1.5030/12/201430/06/201510/09/201511/09/201509/10/2015-
11 Mar 2015FinalGBX1.3031/12/201331/12/201407/05/201508/05/201529/05/20153.85
31 Jul 2014InterimGBX1.7030/12/201330/06/201410/09/201412/09/201410/10/2014-
20 Feb 2014InterimGBX0.8530/12/201330/06/201412/03/201414/03/201411/04/2014-
12 Sep 2013FinalGBX1.5830/06/201230/06/201306/11/201308/11/201306/12/20132.40
20 Feb 2013InterimGBX0.8230/06/201230/06/201306/03/201308/03/201312/04/2013-
13 Sep 2012FinalGBX1.5030/06/201130/06/201207/11/201209/11/201207/12/20122.25
23 Feb 2012InterimGBX0.7530/06/201130/06/201209/03/201211/03/201208/04/2012-
15 Sep 2011FinalGBX1.3030/06/201030/06/201109/11/201111/11/201109/12/20112.00
24 Feb 2011InterimGBX0.7030/06/201030/06/201109/03/201111/03/201108/04/2011-
16 Sep 2010FinalGBX1.1030/06/200930/06/201010/11/201012/11/201010/12/20101.70
17 Sep 2009FinalGBX1.0030/06/200830/06/200928/10/200930/10/200912/01/20101.50
18 Sep 2008FinalGBX3.0030/06/200730/06/200822/10/200824/10/200820/11/20084.20
21 Sep 2007FinalGBX2.5030/06/200630/06/200707/11/200709/11/200707/12/20073.50
15 Mar 2007InterimGBX1.0001/07/200631/12/200621/03/200723/03/200720/04/2007-
21 Sep 2006FinalGBX2.4030/06/200530/06/200601/11/200603/11/200601/12/20063.00
09 Mar 2006InterimGBX0.6001/07/200531/12/200522/03/200624/03/200621/04/2006-
20 Sep 2005FinalGBX1.2030/06/200430/06/200516/11/200518/11/200516/12/20051.70
14 Mar 2005InterimGBX0.5001/07/200431/12/200422/03/200524/03/2005--
28 Sep 2004FinalGBX1.0030/06/200330/06/200403/11/200405/11/200405/11/20041.00

Centaur Media Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover72.50100.00%65.40100.00%70.50100.00%48.90100.00%m
pre tax profit-4.40-6.07%-0.70-1.07%-14.20-20.14%-8.70-17.79%m
attributable profit-5.40-7.45%21.9033.49%-14.20-20.14%1.903.89%m
retained profit-9.70-13.38%17.6026.91%-18.50-26.24%-5.20-10.63%m
eps - basic (p)-3.80 15.20 -9.90 1.30 
eps - diluted (p)-3.80 14.30 -9.90 1.30 
dividends per share3.00 3.00 3.00 4.00 

Centaur Media Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CAU:Liabilities+EQLSE:CAU:AssetsLSE:CAU:Liabilities+EQLSE:CAU:AssetsLSE:CAU:Liabilities+EQLSE:CAU:AssetsLSE:CAU:Liabilities+EQLSE:CAU:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets2.001.77%1.701.50%1.301.37%4.304.94%m
intangibles intangibles88.8078.58%94.2082.85%78.1082.38%61.2070.26%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.502.21%1.401.23%1.401.48%--%m
debtors debtors16.3014.42%12.3010.82%13.9014.66%12.3014.12%m
cash & securities cash & securities3.403.01%4.103.61%0.100.11%9.3010.68%m
TOTAL113.00100%113.70100%94.80100%87.10100%m
LIABILITIES
creditors - short creditors - short27.7024.51%27.3024.01%27.5029.01%23.3026.75%m
creditors - long creditors - long18.2016.11%1.501.32%0.600.63%2.703.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.9040.62%28.8025.33%28.1029.64%26.0029.85%m
EQUITY
ord cap, reserves ord cap, reserves67.1059.38%84.9074.67%66.7070.36%61.1070.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.1059.38%84.9074.67%66.7070.36%61.1070.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centaur Media Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF14.0012.205.604.70m
Pre-Financing CF9.9022.901.3019.40m
Retained CF0.300.70-4.009.20m

Centaur Media Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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