Charles Stanley Group Plc

Charles Stanley (CAY)

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Company name:Charles Stanley Group Plc
EPIC:CAYTrading Currency:GBX
Market Sector:ON15ISIN:GB0006556046
Market Segment:SET3Share Type:DE
WWW Address:http://www.charles-stanley.co.uk/Description:ORD 25P
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 316.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 312.00 320.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 161.67 51.16 0.10 28.03 9.00 11.27 2.85 326.00 - 218.00

Charles Stanley Key Figures

(at previous day's close)
Market Cap.161.67m
Shares In Issue51.16m
Prev. Close316.00
PE Ratio11.27 
Dividend Yield2.85%
EPS - basic28.03p
Dividend PS9.00p
Dividend Cover3.11 
Cash Flow PS44.03p
Return On Equity (ROE)12.23%
Operating Margin10.01%
PEG Factor0.19 
EPS Growth Rate58.00%
Dividends PS Growth Rate2.86%
Net Debt138.25m
Gross Gearing66.06%
Quick Assets293.57m
Net Working Capital84.03m
Intangibles / Fixed Assets40.30%
Turnover PS338.18p
Pre-Tax Profit PS33.86p
Retained Profit PS18.91p
Cash PS172.94p
Net Cash PS-236.63p
Net Tangible Asset Value PS *188.56p
Net Asset Value PS227.73p
Spread8.00 (2.50%) 

Charles Stanley Balance Sheet

L^CAY:Liabilities+EQL^CAY:Assets

Share Price Performance

Sample Period HighLow
1 week316.00292.00
4 weeks316.00292.00
12 weeks326.00280.00
1 year326.00218.00

Share Price Chart (5 years)

Charles Stanley Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week303.0013.004.29292.000.02302.67
4 weeks312.004.001.28292.000.02302.79
12 weeks311.005.001.61280.000.02302.80
26 weeks241.0075.0031.12228.000.02289.63
1 year286.0030.0010.49218.000.03270.16
3 years343.00-27.00-7.87200.000.02286.59
5 years295.5020.506.94200.000.02302.47

Charles Stanley Key Management Ratios

Charles Stanley Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.53 
PE Ratio11.27 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield2.85%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS9.33 
Price-to-Retained Profit PS16.71 
Price-to-Cash Flow PS7.18 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS1.68 
Price-to-Cash PS1.83 
Net Working Capital PS164.24 
Price Pct to Working Capital PS1.92%
Earnings Yield8.87%
Average PE17.02 
Years in average4 
PE to PE average66.25%

Charles Stanley Financial Ratios

(Leverage Ratios)
Debt Ratio12.85%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.11 
Net Gearing40.28%
Net Gearing (excl. Intangibles)42.77%
Gross Gearing66.06%
Gross Gearing (excl. Intangibles)70.15%
Gearing Under 1 Year61.05%
Gearing Under 1 Year (excl. Intgbl)64.83%
Assets/Equity2.95 
Cash/Equity75.94 
(Liquidity Ratios)
Net Working Capital to Total Assets24.48%
Current Ratio1.40 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets30.14%
(Solvency Ratios)
Enterprise Value90.40m
CFO/Sales0.13 
CFO/Attributable Profit1.58 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value1.40 
Total Debt/Sales1.31 
Total Debt/Pre-Tax Profit13.09 
Total Debt226.73m
Total Debt/Net Current Assets2.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.14%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.10290.0850

Charles Stanley Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.96%
Return On Assets (ROA)4.38%
Net Profit Margin8.24%
Assets Turnover0.53 
Return On Equity (ROE)12.23%
Return On Investment (ROI)11.45%
Dividend Payout Ratio32.11%
Plowback Ratio67.89%
Growth from Plowback Ratio8.68%
Net Income Of Revenues5.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover3.74 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.88 
Debtors-to-Sales115.17%
Debt Collection Period420.38Days

Charles Stanley Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2020FinalGBX6.0031/03/201931/03/202010/06/202011/06/202016/07/20209.00
25 Nov 2019InterimGBX3.0030/03/201930/09/201912/12/201913/12/201917/01/2020-
31 May 2019FinalGBX6.0031/03/201831/03/201913/06/201914/06/201917/07/20198.75
22 Nov 2018InterimGBX2.7530/03/201830/09/201813/12/201814/12/201818/01/2019-
13 Jun 2018FinalGBX5.5031/03/201731/03/201827/06/201828/06/201831/07/20188.00
22 Nov 2017InterimGBX2.5030/03/201730/09/201714/12/201715/12/201719/01/2018-
14 Jun 2017FinalGBX4.5031/03/201631/03/201729/06/201730/06/201731/07/20176.00
24 Nov 2016InterimGBX1.5030/03/201630/09/201615/12/201616/12/201620/01/2017-
16 Jun 2016FinalGBX3.5031/03/201531/03/201623/06/201624/06/201605/08/20165.00
26 Nov 2015InterimGBX1.5030/03/201530/09/201503/12/201504/12/201520/01/2016-
25 Jun 2015FinalGBX2.0031/03/201431/03/201502/07/201503/07/201512/08/20155.00
27 Nov 2014InterimGBX3.0030/03/201430/09/201404/12/201405/12/201421/01/2015-
19 Jun 2014FinalGBX9.2531/03/201331/03/201409/07/201411/07/201408/08/201412.25
14 Nov 2013InterimGBX3.0030/03/201330/09/201320/11/201322/11/201313/12/2013-
11 Jun 2013FinalGBX9.0031/03/201231/03/201326/06/201328/06/201302/08/201311.75
08 Nov 2012InterimGBX2.7530/03/201230/09/201214/11/201216/11/201214/12/2012-
14 Jun 2012FinalGBX8.5031/03/201131/03/201227/06/201229/06/201203/08/201211.25
10 Nov 2011InterimGBX2.7530/03/201130/09/201123/11/201125/11/201122/12/2011-
07 Jun 2011FinalGBX8.2531/03/201031/03/201115/06/201117/06/201103/08/201110.75
10 Nov 2010InterimGBX2.5030/03/201030/09/201017/11/201019/11/201031/12/2010-
08 Jun 2010FinalGBX2.2531/03/200931/03/201016/06/201018/06/201005/08/20109.45
05 Nov 2009InterimGBX2.2030/03/200930/09/200911/11/200913/11/200923/12/2009-
11 Jun 2009FinalGBX6.5031/03/200831/03/200917/06/200919/06/200904/08/20098.75
18 Nov 2008InterimGBX2.1030/09/200730/09/200826/11/200828/11/200823/12/2008-
21 Jun 2008FinalGBX6.2531/03/200731/03/200809/07/200811/07/200807/08/20088.60
08 Nov 2007InterimGBX2.1030/03/200730/09/200714/11/200716/11/200712/12/2007-
04 Jun 2007FinalGBX6.2531/03/200631/03/200704/07/200706/07/200731/07/20078.10
14 Nov 2006InterimGBX1.8530/03/200630/09/200622/11/200624/11/200613/12/2006-
08 Jun 2006FinalGBX5.3531/03/200531/03/200605/07/200607/07/200628/07/20066.75
08 Nov 2005InterimGBX1.4030/03/200530/09/200516/11/200518/11/200514/12/2005-
09 Jun 2005FinalGBX4.1531/03/200431/03/200506/07/200508/07/200529/07/20055.25
10 Nov 2004InterimGBX1.1030/03/200430/09/200417/11/200419/11/200415/12/2004-
09 Jun 2004FinalGBX3.7531/03/200331/03/200407/07/200409/07/200430/07/20044.75
11 Nov 2003InterimGBX1.0030/03/200330/09/200319/11/200321/11/200317/12/2003-
10 Jun 2003FinalGBX3.5031/03/200231/03/200309/07/200311/07/200330/07/20034.50
05 Nov 2002InterimGBX1.0030/03/200230/09/200213/11/200215/11/200213/12/2002-
12 Jun 2002FinalGBX3.5031/03/200131/03/200203/07/200205/07/200231/07/20024.50
15 Nov 2001InterimGBX1.0030/03/200130/09/200121/11/200123/11/200121/12/2001-
12 Jun 2001FinalGBX3.2531/03/200031/03/200120/06/200122/06/200130/07/20014.00
07 Nov 2000InterimGBX0.7530/03/200030/09/200013/11/200017/11/200028/11/2000-
12 Jun 2000FinalGBX2.7531/03/199931/03/200019/06/200023/06/200024/07/20003.25
15 Nov 1999InterimGBX2.0030/03/199930/09/199922/11/199926/11/199907/12/1999-
03 Nov 1998InterimGBX1.2530/03/199830/09/199809/11/199813/11/199827/11/1998-
09 Jun 1998FinalGBX4.0031/03/199731/03/199815/06/199819/06/199810/07/19985.00

Charles Stanley Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover141.63100.00%150.86100.00%155.16100.00%173.01100.00%m
pre tax profit8.806.21%11.457.59%11.037.11%17.3210.01%m
attributable profit6.264.42%8.735.79%9.005.80%14.258.24%m
retained profit3.732.63%5.193.44%4.823.10%9.685.59%m
eps - basic (p)12.35 17.23 17.74 28.03 
eps - diluted (p)12.34 16.93 17.41 27.51 
dividends per share6.00 8.00 8.75 9.00 

Charles Stanley Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^CAY:Liabilities+EQL^CAY:AssetsL^CAY:Liabilities+EQL^CAY:AssetsL^CAY:Liabilities+EQL^CAY:AssetsL^CAY:Liabilities+EQL^CAY:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets9.984.04%9.683.44%8.712.83%18.185.30%m
intangibles intangibles21.228.59%19.296.85%18.345.96%20.015.83%m
fixed investments fixed investments8.153.30%5.922.10%15.825.15%11.483.34%m
current assets - other current assets - other8.973.63%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors146.5559.34%181.0464.30%193.4462.90%205.0959.75%m
cash & securities cash & securities52.1021.10%65.6423.31%71.2123.16%88.4825.78%m
TOTAL246.96100%281.58100%307.52100%343.23100%m
LIABILITIES
creditors - short creditors - short146.2359.21%175.5262.33%192.2862.53%209.5461.05%m
creditors - long creditors - long11.644.71%8.272.94%8.802.86%17.195.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL157.8763.92%183.7965.27%201.0965.39%226.7366.06%m
EQUITY
ord cap, reserves ord cap, reserves89.0736.07%97.7634.72%106.4134.60%116.4833.94%m
prefs, minorities prefs, minorities0.020.01%0.020.01%0.020.01%0.020.01%m
TOTAL89.0936.08%97.7934.73%106.4334.61%116.5133.94%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Charles Stanley Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF9.4512.7819.4522.53m
Pre-Financing CF12.5210.709.8224.84m
Retained CF10.017.215.5717.27m

Charles Stanley Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210419 03:45:53