Charter Court Financial Services Group Plc

Charter Court Financial ... (CCFS)

[ADVERT]
Company name:Charter Court Financial Services Group Plc
EPIC:CCFSTrading Currency:GBX
Market Sector:ON5ISIN:GB00BD822578
Market Segment:SET3Share Type:DE
WWW Address:https://www.chartercourtfs.co.uk/InvestorRelationsDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 295.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 291.00 292.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 706.00 239.32 0.01 50.50 12.70 5.84 - -

Charter Court Financial ... Key Figures

(at previous day's close)
Market Cap.706.00m
Shares In Issue239.32m
Prev. Close295.00
PE Ratio5.84 
Dividend Yield-%
EPS - basic50.50p
Dividend PS12.70p
Dividend Cover3.98 
Cash Flow PS-355.17p
Return On Equity (ROE)26.83%
Operating Margin70.34%
PEG Factor0.13 
EPS Growth Rate44.29%
Dividends PS Growth Rate-%
Net Debt6,355.00m
Gross Gearing94.22%
Quick Assets7,641.20m
Net Working Capital-m
Intangibles / Fixed Assets1.79%
Turnover PS93.97p
Pre-Tax Profit PS66.10p
Retained Profit PS47.68p
Cash PS409.99p
Net Cash PS409.99p
Net Tangible Asset Value PS *187.07p
Net Asset Value PS188.16p
Spread1.50 (0.51%) 

Charter Court Financial ... Balance Sheet

L^CCFS:Liabilities+EQL^CCFS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Charter Court Financial ... Historic Returns

Sorry No Data Available

Charter Court Financial ... Key Management Ratios

Charter Court Financial ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.84 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio1.57 
Price-to-Pre-Tax Profit PS4.46 
Price-to-Retained Profit PS6.19 
Price-to-Cash Flow PS-0.83 
Price-to-Sales PS3.14 
Price-to-Net Tangible Asset Value PS1.58 
Price-to-Cash PS0.72 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield17.12%
Average PE6.51 
Years in average2 
PE to PE average89.67%

Charter Court Financial ... Financial Ratios

(Leverage Ratios)
Debt Ratio94.22%
Debt-to-Equity Ratio16.29 
Debt-to-Equity Ratio (excl. Intgbl)16.39 
Debt-to-Equity Market Value10.39 
Net Gearing81.62%
Net Gearing (excl. Intangibles)81.64%
Gross Gearing94.22%
Gross Gearing (excl. Intangibles)94.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity17.29 
Cash/Equity217.90 
(Liquidity Ratios)
Net Working Capital to Total Assets98.13%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.84%
(Solvency Ratios)
Enterprise Value7,061.00m
CFO/Sales-3.78 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.12 
Total Debt/Equity Market Value10.39 
Total Debt/Sales32.62 
Total Debt/Pre-Tax Profit46.37 
Total Debt7,336.20m
Total Debt/Net Current Assets0.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.01400.0116

Charter Court Financial ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.03%
Return On Assets (ROA)1.70%
Net Profit Margin53.71%
Assets Turnover0.03 
Return On Equity (ROE)26.83%
Return On Investment (ROI)1.70%
Dividend Payout Ratio25.15%
Plowback Ratio74.85%
Growth from Plowback Ratio23.03%
Net Income Of Revenues50.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.57 
Fixed Assets Turnover1.94 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales31.59 
Debtors-to-Sales2,674.74%
Debt Collection Period9,762.82Days

Charter Court Financial ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Aug 2019InterimGBX4.3030/12/201830/06/201929/08/201930/08/201920/09/2019-
14 Mar 2019FinalGBX9.9031/12/201731/12/201811/04/201912/04/201922/05/201912.70
21 Aug 2018InterimGBX2.8030/12/201730/06/201830/08/201831/08/201804/10/2018-

Charter Court Financial ... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover170.20100.00%224.90100.00%m
pre tax profit111.7065.63%158.2070.34%m
attributable profit81.3047.77%120.8053.71%m
retained profit81.3047.77%114.1050.73%m
eps - basic (p)35.00 50.50 
eps - diluted (p)34.90 50.10 
dividends per share- 12.70 

Charter Court Financial ... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^CCFS:Liabilities+EQL^CCFS:AssetsL^CCFS:Liabilities+EQL^CCFS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.900.01%2.500.03%m
intangibles intangibles1.400.02%2.600.03%m
fixed investments fixed investments84.301.31%140.201.80%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors5,371.0083.60%6,660.0085.53%m
cash & securities cash & securities966.8015.05%981.2012.60%m
TOTAL6,424.40100%7,786.50100%m
LIABILITIES
creditors - short creditors - short--%--%m
creditors - long creditors - long--%--%m
creditors - other creditors - other6,089.4094.79%7,336.2094.22%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL6,089.4094.79%7,336.2094.22%m
EQUITY
ord cap, reserves ord cap, reserves335.005.21%450.305.78%m
prefs, minorities prefs, minorities--%--%m
TOTAL335.005.21%450.305.78%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Charter Court Financial ... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF189.60-850.00m
Pre-Financing CF532.40-611.90m
Retained CF752.8014.40m

Charter Court Financial ... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210926 04:36:35