Ceps Plc

Ceps (CEPS)

Company name:Ceps Plc
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
 29.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 27.00 32.00 29.50 29.50 29.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.02 17.00 -0.01 -9.06 - - - 34.50 - 22.50

Ceps Key Figures

(at previous day's close)
Market Cap.5.02m
Shares In Issue17.00m
Prev. Close29.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.36p
Return On Equity (ROE)-38.80%
Operating Margin-1.43%
PEG Factor- 
EPS Growth Rate-120.44%
Dividends PS Growth Rate-%
Net Debt5.42m
Gross Gearing56.61%
Quick Assets5.04m
Net Working Capital0.94m
Intangibles / Fixed Assets82.71%
Turnover PS127.01p
Pre-Tax Profit PS-1.81p
Retained Profit PS-8.05p
Cash PS10.03p
Net Cash PS-24.72p
Net Tangible Asset Value PS *-7.14p
Net Asset Value PS32.12p
Spread5.00 (15.62%) 

Ceps Balance Sheet


Share Price Performance

Sample Period HighLow
1 week29.50-
4 weeks32.5029.50
12 weeks33.5029.50
1 year34.5022.50

Share Price Chart (5 years)

Ceps Historic Returns

Sorry No Data Available

Ceps Key Management Ratios

Ceps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.63 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS-16.28 
Price-to-Retained Profit PS-3.66 
Price-to-Cash Flow PS4.63 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS6.97 
Price-to-Cash PS2.94 
Net Working Capital PS5.55 
Price Pct to Working Capital PS5.31%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceps Financial Ratios

(Leverage Ratios)
Debt Ratio18.21%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)1.69 
Debt-to-Equity Market Value0.24 
Net Gearing43.06%
Net Gearing (excl. Intangibles)69.09%
Gross Gearing56.61%
Gross Gearing (excl. Intangibles)90.83%
Gearing Under 1 Year46.94%
Gearing Under 1 Year (excl. Intgbl)75.33%
(Liquidity Ratios)
Net Working Capital to Total Assets7.50%
Current Ratio1.16 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets24.89%
(Solvency Ratios)
Enterprise Value6.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit-23.13 
Total Debt7.12m
Total Debt/Net Current Assets7.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Ceps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.61%
Return On Assets (ROA)-9.93%
Net Profit Margin-6.34%
Assets Turnover1.57 
Return On Equity (ROE)-38.80%
Return On Investment (ROI)-19.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.05 
Fixed Assets Turnover3.16 
Current Assets Turnover3.10 
Net Working Capital Turnover 
Inventory Turnover12.05 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period61.26Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.261.40%-0.47-1.91%0.060.23%-0.31-1.43%m
attributable profit-0.28-1.51%-1.13-4.65%-0.53-2.25%-1.37-6.34%m
retained profit-0.28-1.51%-1.13-4.65%-0.53-2.25%-1.37-6.34%m
eps - basic (p)-3.65 -11.83 -4.11 -9.06 
eps - diluted (p)-3.65 -11.83 -4.11 -9.06 
dividends per share- - - - 

Ceps Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.1216.01%2.4216.19%2.3215.49%0.997.88%m
intangibles intangibles4.6535.10%5.7438.41%5.6037.39%4.7437.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.0315.32%2.0213.52%1.7711.82%1.8214.42%m
debtors debtors3.6027.13%3.9226.25%3.9226.15%3.3326.47%m
cash & securities cash & securities0.856.44%0.845.62%1.379.15%1.7113.55%m
creditors - short creditors - short5.7943.65%8.0153.59%7.3749.19%5.9146.94%m
creditors - long creditors - long2.4118.16%2.7318.28%2.6617.74%1.229.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.1931.60%2.9819.92%3.6124.08%3.5328.04%m
prefs, minorities prefs, minorities0.876.59%1.238.21%1.358.99%1.9315.35%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ceps Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.820.461.331.08m
Pre-Financing CF0.62-0.630.630.07m
Retained CF0.21-0.070.810.85m

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:20200402 20:05:58