Ceps (CEPS)

Company name:Ceps
EPIC:CEPSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B86TNX04
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 32.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 30.00 35.00 32.50 32.50 32.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.53 17.00 -0.01 -4.11 - - - 44.50 - 21.50

Ceps Key Figures

(at previous day's close)
Market Cap.5.53m
Shares In Issue17.00m
Prev. Close32.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.81p
Return On Equity (ROE)-14.75%
Operating Margin0.23%
PEG Factor- 
EPS Growth Rate65.26%
Dividends PS Growth Rate-%
Net Debt8.65m
Gross Gearing66.92%
Quick Assets5.29m
Net Working Capital-0.31m
Intangibles / Fixed Assets70.71%
Turnover PS138.83p
Pre-Tax Profit PS0.32p
Retained Profit PS-3.13p
Cash PS8.06p
Net Cash PS-35.27p
Net Tangible Asset Value PS *-11.72p
Net Asset Value PS29.14p
Spread5.00 (14.29%) 

Ceps Balance Sheet


Share Price Performance

Sample Period HighLow
1 week33.0032.00
4 weeks33.0028.50
12 weeks33.0024.50
1 year44.5021.50

Share Price Chart (5 years)

Ceps Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.000.501.5632.000.0232.52
4 weeks28.504.0014.0428.500.0132.28
12 weeks24.508.0032.6524.500.0130.89
26 weeks24.508.0032.6521.500.0129.82
1 year44.00-11.50-26.1421.500.0133.07
3 years51.00-18.50-36.2721.500.0136.83
5 years25.007.5030.0021.500.0139.91

Ceps Key Management Ratios

Ceps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.03 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS100.45 
Price-to-Retained Profit PS-10.39 
Price-to-Cash Flow PS4.16 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-8.55 
Price-to-Cash PS4.03 
Net Working Capital PS-1.82 
Price Pct to Working Capital PS-17.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceps Financial Ratios

(Leverage Ratios)
Debt Ratio34.91%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-4.11 
Debt-to-Equity Market Value0.48 
Net Gearing57.77%
Net Gearing (excl. Intangibles)92.27%
Gross Gearing66.92%
Gross Gearing (excl. Intangibles)106.89%
Gearing Under 1 Year49.19%
Gearing Under 1 Year (excl. Intgbl)78.56%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.06%
Current Ratio0.96 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets19.42%
(Solvency Ratios)
Enterprise Value8.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.81 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit182.25 
Total Debt10.02m
Total Debt/Net Current Assets-32.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Ceps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.72%
Return On Assets (ROA)-3.56%
Net Profit Margin-2.25%
Assets Turnover1.58 
Return On Equity (ROE)-14.75%
Return On Investment (ROI)-7.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.17 
Fixed Assets Turnover2.94 
Current Assets Turnover3.41 
Net Working Capital Turnover 
Inventory Turnover12.45 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debt Collection Period60.61Days

Ceps Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Apr 1999FinalGBP1.6031/12/199731/12/1998---80.00
30 Mar 1998FinalGBP1.0031/12/199631/12/199706/04/199814/04/199830/04/199880.00

Ceps Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit0.251.44%0.261.40%-0.47-1.91%0.060.23%m
attributable profit-0.17-1.00%-0.28-1.51%-1.13-4.65%-0.53-2.25%m
retained profit-0.17-1.00%-0.28-1.51%-1.13-4.65%-0.53-2.25%m
eps - basic (p)-3.13 -3.65 -11.83 -4.11 
eps - diluted (p)-3.13 -3.65 -11.83 -4.11 
dividends per share- - - - 

Ceps Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets2.0017.90%2.1216.01%2.4216.19%2.3215.49%m
intangibles intangibles3.2929.41%4.6535.10%5.7438.41%5.6037.39%m
fixed investments fixed investments0.575.09%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.9117.14%2.0315.32%2.0213.52%1.7711.82%m
debtors debtors3.0627.36%3.6027.13%3.9226.25%3.9226.15%m
cash & securities cash & securities0.353.10%0.856.44%0.845.62%1.379.15%m
creditors - short creditors - short5.6050.17%5.7943.65%8.0153.59%7.3749.19%m
creditors - long creditors - long1.5013.40%2.4118.16%2.7318.28%2.6617.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3730.21%4.1931.60%2.9819.92%3.6124.08%m
prefs, minorities prefs, minorities0.696.21%0.876.59%1.238.21%1.358.99%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ceps Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.440.820.461.33m
Pre-Financing CF-1.140.62-0.630.63m
Retained CF0.180.21-0.070.81m

Ceps Brokers

HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190419 22:28:51