Ceps

Ceps (CEPS)

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Company name:Ceps
EPIC:CEPSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B86TNX04
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 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

LSE:CEPS:Liabilities+EQLSE:CEPS:Assets

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%
Assets/Equity3.02 
Cash/Equity27.67 
(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/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.13 
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)
-0.00860.0011

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 
Debtors-to-Sales16.61%
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)
turnover16.98100.00%18.23100.00%24.32100.00%23.60100.00%m
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)
LSE:CEPS:Liabilities+EQLSE:CEPS:AssetsLSE:CEPS:Liabilities+EQLSE:CEPS:AssetsLSE:CEPS:Liabilities+EQLSE:CEPS:AssetsLSE:CEPS:Liabilities+EQLSE:CEPS:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
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
TOTAL11.17100%13.25100%14.94100%14.98100%m
LIABILITIES
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
TOTAL7.1063.57%8.1961.81%10.7471.86%10.0266.92%m
EQUITY
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
TOTAL4.0736.43%5.0638.19%4.2028.14%4.9533.08%m
OTHER
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

NameActivityTypeMnemonicCode
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