Curtis Banks Group Plc

Curtis Banks (CBP)

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Company name:Curtis Banks Group Plc
EPIC:CBPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BW0D4R71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.curtisbanks.co.uk/Investor_Relations.htmlDescription:ORD 0.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 295.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 290.00 300.00 299.00 300.00 299.00 21,015
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 194.84 66.05 0.07 11.60 9.00 25.43 3.05 309.00 - 236.00

Curtis Banks Key Figures

(at previous day's close)
Market Cap.194.84m
Shares In Issue66.05m
Prev. Close295.00
PE Ratio25.43 
Dividend Yield3.05%
EPS - basic11.60p
Dividend PS9.00p
Dividend Cover1.29 
Cash Flow PS-10.29p
Return On Equity (ROE)9.46%
Operating Margin14.73%
PEG Factor1.30 
EPS Growth Rate19.59%
Dividends PS Growth Rate-%
Net Debt3,587.18m
Gross Gearing98.00%
Quick Assets439.07m
Net Working Capital337.54m
Intangibles / Fixed Assets2.47%
Turnover PS95.85p
Pre-Tax Profit PS14.11p
Retained Profit PS2.61p
Cash PS620.97p
Net Cash PS467.25p
Net Tangible Asset Value PS *-12.39p
Net Asset Value PS123.61p
Spread10.00 (3.33%) 

Curtis Banks Balance Sheet

L^CBP:Liabilities+EQL^CBP:Assets

Share Price Performance

Sample Period HighLow
1 week309.00285.00
4 weeks309.00270.00
12 weeks309.00242.00
1 year309.00236.00

Share Price Chart (5 years)

Curtis Banks Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week285.0010.003.51285.000.01297.52
4 weeks274.5020.507.47270.000.19281.91
12 weeks258.5036.5014.12242.000.08277.10
26 weeks258.0037.0014.34238.000.08270.14
1 year274.0021.007.66236.000.14253.87
3 years315.00-20.00-6.35187.000.10254.00
5 years265.0030.0011.32187.000.08264.90

Curtis Banks Key Management Ratios

Curtis Banks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.43 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield3.05%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS20.90 
Price-to-Retained Profit PS112.88 
Price-to-Cash Flow PS-28.66 
Price-to-Sales PS3.08 
Price-to-Net Tangible Asset Value PS-23.84 
Price-to-Cash PS0.48 
Net Working Capital PS511.06 
Price Pct to Working Capital PS0.58%
Earnings Yield3.93%
Average PE22.74 
Years in average5 
PE to PE average111.83%

Curtis Banks Financial Ratios

(Leverage Ratios)
Debt Ratio97.95%
Debt-to-Equity Ratio47.72 
Debt-to-Equity Ratio (excl. Intgbl)-476.72 
Debt-to-Equity Market Value19.99 
Net Gearing87.94%
Net Gearing (excl. Intangibles)89.92%
Gross Gearing98.00%
Gross Gearing (excl. Intangibles)100.20%
Gearing Under 1 Year2.49%
Gearing Under 1 Year (excl. Intgbl)2.55%
Assets/Equity49.96 
Cash/Equity502.36 
(Liquidity Ratios)
Net Working Capital to Total Assets8.28%
Current Ratio4.32 
Quick Ratio (Acid Test)4.32 
Liquidity Ratio4.04 
Cash & Equiv/Current Assets93.41%
(Solvency Ratios)
Enterprise Value3,680.50m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value20.52 
Total Debt/Sales63.14 
Total Debt/Pre-Tax Profit428.80 
Total Debt3,997.31m
Total Debt/Net Current Assets11.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.07400.0656

Curtis Banks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.23%
Return On Assets (ROA)0.20%
Net Profit Margin12.20%
Assets Turnover0.02 
Return On Equity (ROE)9.46%
Return On Investment (ROI)0.20%
Dividend Payout Ratio77.59%
Plowback Ratio22.41%
Growth from Plowback Ratio2.14%
Net Income Of Revenues2.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover0.02 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales62.53 
Debtors-to-Sales44.57%
Debt Collection Period162.68Days

Curtis Banks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Mar 2022FinalGBX6.5031/12/202031/12/202105/05/202206/05/202201/06/20229.00
22 Sep 2021InterimGBX2.5030/12/202030/06/202107/10/202108/10/202112/11/2021-
07 Apr 2021FinalGBX6.5031/12/201931/12/202006/05/202107/05/202104/06/20219.00
07 Sep 2020InterimGBX2.5030/12/201930/06/202008/10/202009/10/202013/11/2020-
18 Mar 2020FinalGBX6.5031/12/201831/12/201930/04/202001/05/202008/06/20209.00
05 Sep 2019InterimGBX2.5030/12/201830/06/201910/10/201911/10/201914/11/2019-
20 Mar 2019FinalGBX6.0031/12/201731/12/201825/04/201926/04/201923/05/20198.00
13 Sep 2018InterimGBX2.0030/12/201730/06/201811/10/201812/10/201815/11/2018-
15 Mar 2018InterimGBX4.5031/12/201631/12/201726/04/201827/04/201818/05/20186.00
04 Sep 2017InterimGBX1.5030/12/201630/06/201712/10/201713/10/201715/11/2017-
23 Mar 2017InterimGBX3.0031/12/201531/12/201627/04/201728/04/201712/05/20174.00
06 Sep 2016InterimGBX1.0030/12/201530/06/201613/10/201614/10/201615/11/2016-
28 Jan 2016InterimGBX3.5031/12/201431/12/201504/02/201605/02/201626/02/20163.50

Curtis Banks Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover87.80100.00%48.95100.00%53.87100.00%63.31100.00%m
pre tax profit10.1211.53%10.8822.23%7.4313.79%9.3214.73%m
attributable profit8.209.34%8.8518.08%5.7710.70%7.7212.20%m
retained profit4.585.21%4.298.76%0.621.14%1.732.73%m
eps - basic (p)15.30 16.49 9.70 11.60 
eps - diluted (p)14.45 15.85 9.50 11.50 
dividends per share8.00 9.00 9.00 9.00 

Curtis Banks Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^CBP:Liabilities+EQL^CBP:AssetsL^CBP:Liabilities+EQL^CBP:AssetsL^CBP:Liabilities+EQL^CBP:AssetsL^CBP:Liabilities+EQL^CBP:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.220.03%6.200.17%7.660.20%8.640.21%m
intangibles intangibles44.111.23%43.431.16%91.172.38%89.812.20%m
fixed investments fixed investments3,087.5186.16%3,259.9886.88%3,280.9285.49%3,541.4386.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors18.890.53%21.270.57%27.490.72%28.940.71%m
cash & securities cash & securities431.5812.04%421.5511.23%430.5811.22%410.1310.05%m
TOTAL3,583.30100%3,752.42100%3,837.82100%4,078.95100%m
LIABILITIES
creditors - short creditors - short71.562.00%72.241.93%103.112.69%101.532.49%m
creditors - long creditors - long3,462.0896.62%3,624.7396.60%3,654.5595.22%3,895.7895.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,533.6398.61%3,696.9798.52%3,757.6797.91%3,997.3198.00%m
EQUITY
ord cap, reserves ord cap, reserves49.661.39%55.441.48%80.142.09%81.632.00%m
prefs, minorities prefs, minorities0.010.00%0.010.00%0.010.00%0.010.00%m
TOTAL49.671.39%55.451.48%80.152.09%81.642.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Curtis Banks Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF28.4110.671.70-6.80m
Pre-Financing CF5.195.18-38.302.92m
Retained CF-6.27-10.039.03-20.45m

Curtis Banks Brokers

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P: V:gb D:20220626 17:32:16