Clarkson

Clarkson (CKN)

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Company name:Clarkson
EPIC:CKNTrading Currency:GBX
Market Sector:F25FISIN:GB0002018363
Market Segment:STMMShare Type:DE
WWW Address:http://www.clarksons.co.uk/Description:ORD 25P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 2,575.00 uk.advfn.com/p.php?gfx=/gb/up 80.0 [3.21] 2,545.00 2,555.00 2,495.00 2,580.00 2,490.00 18,635
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 780.87 30.33 0.80 98.80 75.00 26.06 2.91 3,325.00 - 1,834.00

Clarkson Key Figures

(at previous day's close)
Market Cap.780.87m
Shares In Issue30.33m
Prev. Close2,495.00
PE Ratio26.06 
Dividend Yield2.91%
EPS - basic98.80p
Dividend PS75.00p
Dividend Cover1.32 
Cash Flow PS74.86p
Return On Equity (ROE)6.92%
Operating Margin12.71%
PEG Factor-4.86 
EPS Growth Rate-5.36%
Dividends PS Growth Rate2.74%
Net Debt8.40m
Gross Gearing27.51%
Quick Assets243.50m
Net Working Capital100.70m
Intangibles / Fixed Assets82.60%
Turnover PS1,113.27p
Pre-Tax Profit PS141.47p
Retained Profit PS24.07p
Cash PS516.07p
Net Cash PS42.54p
Net Tangible Asset Value PS *452.43p
Net Asset Value PS1,433.14p
Spread10.00 (0.39%) 

Clarkson Balance Sheet

LSE:CKN:Liabilities+EQLSE:CKN:Assets

Share Price Performance

Sample Period HighLow
1 week2,610.002,300.00
4 weeks2,665.002,200.00
12 weeks2,700.001,834.00
1 year3,325.001,834.00

Share Price Chart (5 years)

Clarkson Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,300.00275.0011.962,300.000.082,471.73
4 weeks2,405.00170.007.072,200.000.042,464.28
12 weeks1,962.00613.0031.241,834.000.032,391.40
26 weeks2,770.00-195.00-7.041,834.000.032,404.92
1 year3,325.00-750.00-22.561,834.000.042,600.08
3 years2,261.00314.0013.891,629.000.032,594.84
5 years2,348.00227.009.671,629.000.032,464.96

Clarkson Key Management Ratios

Clarkson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.33 
PE Ratio26.06 
Tobin's Q Ratio 1.32 
Tobin's Q Ratio (excl. intangibles)2.60 
Dividend Yield2.91%
Market-to-Book Ratio1.81 
Price-to-Pre-Tax Profit PS18.20 
Price-to-Retained Profit PS106.97 
Price-to-Cash Flow PS34.40 
Price-to-Sales PS2.31 
Price-to-Net Tangible Asset Value PS5.53 
Price-to-Cash PS4.99 
Net Working Capital PS332.07 
Price Pct to Working Capital PS7.75%
Earnings Yield3.84%
Average PE23.65 
Years in average5 
PE to PE average110.18%

Clarkson Financial Ratios

(Leverage Ratios)
Debt Ratio4.67%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.03 
Net Gearing1.40%
Net Gearing (excl. Intangibles)2.74%
Gross Gearing27.51%
Gross Gearing (excl. Intangibles)53.87%
Gearing Under 1 Year23.95%
Gearing Under 1 Year (excl. Intgbl)46.91%
Assets/Equity1.38 
Cash/Equity36.01 
(Liquidity Ratios)
Net Working Capital to Total Assets16.80%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio1.09 
Cash & Equiv/Current Assets64.06%
(Solvency Ratios)
Enterprise Value649.67m
CFO/Sales0.07 
CFO/Attributable Profit0.76 
CFO/Assets0.04 
CFO/Debt0.14 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit3.84 
Total Debt164.90m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.46%
10 yr Compound Earnings Growth0.94%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.80290.9285

Clarkson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.41%
Return On Assets (ROA)5.03%
Net Profit Margin8.83%
Assets Turnover0.57 
Return On Equity (ROE)6.92%
Return On Investment (ROI)6.62%
Dividend Payout Ratio75.91%
Plowback Ratio24.09%
Growth from Plowback Ratio1.69%
Net Income Of Revenues2.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.96 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover450.13 
(Other Operating Ratios)
Total Assets-to-Sales1.75 
Debtors-to-Sales24.01%
Debt Collection Period87.63Days

Clarkson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2019FinalGBX51.0031/12/201731/12/201816/05/201917/05/201931/05/201975.00
13 Aug 2018InterimGBX24.0031/12/201731/12/201806/09/201807/09/201821/09/2018-
12 Mar 2018FinalGBX50.0031/12/201631/12/201717/05/201818/05/201801/06/201873.00
14 Aug 2017InterimGBX23.0031/12/201631/12/201707/09/201708/09/201722/09/2017-
13 Mar 2017FinalGBX43.0031/12/201531/12/201618/05/201719/05/201702/06/201765.00
15 Aug 2016InterimGBX22.0031/12/201531/12/201608/09/201609/09/201623/09/2016-
07 Mar 2016FinalGBX40.0031/12/201431/12/201519/05/201620/05/201603/06/201662.00
17 Aug 2015InterimGBX22.0031/12/201431/12/201510/09/201511/09/201525/09/2015-
09 Mar 2015FinalGBX39.0031/12/201331/12/201421/05/201522/05/201505/06/201560.00
18 Aug 2014InterimGBX21.0031/12/201331/12/201410/09/201412/09/201426/09/2014-
10 Mar 2014FinalGBX37.0031/12/201231/12/201321/05/201423/05/201406/06/201456.00
19 Aug 2013InterimGBX19.0031/12/201231/12/201311/09/201313/09/201327/09/2013-
07 Mar 2013FinalGBX33.0031/12/201131/12/201222/05/201324/05/201317/06/201351.00
22 Aug 2012InterimGBX18.0031/12/201131/12/201212/09/201214/09/201228/09/2012-
08 Mar 2012FinalGBX32.0031/12/201031/12/201123/05/201225/05/201208/06/201250.00
24 Aug 2011InterimGBX18.0031/12/201031/12/201114/09/201116/09/201130/09/2011-
10 Mar 2011FinalGBX30.0031/12/200931/12/201025/05/201127/05/201110/06/201147.00
25 Aug 2010InterimGBX17.0031/12/200931/12/201015/09/201017/09/201001/10/2010-
11 Mar 2010FinalGBX27.0031/12/200831/12/200926/05/201028/05/201011/06/201043.00
27 Aug 2009InterimGBX16.0030/12/200830/06/200916/09/200918/09/200902/10/2009-
16 Mar 2009FinalGBX26.0031/12/200731/12/200827/05/200929/05/200912/06/200942.00
28 Aug 2008InterimGBX16.0030/12/200730/06/200817/09/200819/09/200803/10/2008-
18 Mar 2008FinalGBX26.0031/12/200631/12/200721/05/200823/05/200806/06/200840.00
01 Aug 2007InterimGBX-30/12/200630/06/200712/09/200714/09/200728/09/2007-
26 Mar 2007FinalGBX24.0031/12/200531/12/200630/05/200701/06/200715/06/200736.00
31 Aug 2006InterimGBX12.0030/12/200530/06/200606/09/200608/09/200622/09/2006-
29 Mar 2006FinalGBX22.0031/12/200431/12/200531/05/200602/06/200616/06/200632.00
31 Aug 2005InterimGBX10.0030/12/200430/06/200507/09/200509/09/200523/09/2005-
16 Mar 2005FinalGBX16.0031/12/200331/12/200401/06/200503/06/200517/06/200525.00
31 Aug 2004InterimGBX9.0030/12/200330/06/200408/09/200410/09/200424/09/2004-
31 Mar 2004FinalGBX10.5031/12/200231/12/200302/06/200404/06/200418/06/200417.50
03 Sep 2003InterimGBX7.0030/12/200230/06/200310/09/200312/09/200326/09/2003-
26 Mar 2003FinalGBX9.0031/12/200131/12/200204/06/200306/06/200320/06/200315.00
03 Sep 2002InterimGBX6.0030/12/200130/06/200211/09/200213/09/200227/09/2002-
27 Mar 2002FinalGBX9.0031/12/200031/12/200122/05/200224/05/200207/06/200215.00
05 Sep 2001InterimGBX6.0030/12/200030/06/200112/09/200114/09/200128/09/2001-
25 Apr 2001FinalGBX7.5031/12/199931/12/200006/06/200108/06/200122/06/200110.00
30 Aug 2000InterimGBX2.5030/12/199930/06/200011/09/200015/09/200029/09/2000-
22 Mar 2000FinalGBX2.5031/12/199831/12/199905/06/200009/06/200023/06/20004.00
08 Sep 1999InterimGBX1.5030/12/199830/06/199920/09/199924/09/199908/10/1999-
19 Mar 1999FinalGBX2.5031/12/199731/12/199807/06/199911/06/199925/06/19994.00
09 Sep 1998InterimGBX1.5030/12/199730/06/199821/09/199825/09/199816/10/1998-
25 Mar 1998FinalGBX2.5031/12/199631/12/199701/06/199805/06/199801/07/19984.00

Clarkson Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover301.80100.00%306.10100.00%324.00100.00%337.60100.00%m
pre tax profit31.8010.54%47.3015.45%45.4014.01%42.9012.71%m
attributable profit19.706.53%35.7011.66%31.409.69%29.808.83%m
retained profit1.500.50%17.205.62%11.303.49%7.302.16%m
eps - basic (p)68.20 119.70 104.40 98.80 
eps - diluted (p)67.40 118.60 104.00 98.60 
dividends per share62.00 65.00 73.00 75.00 

Clarkson Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CKN:Liabilities+EQLSE:CKN:AssetsLSE:CKN:Liabilities+EQLSE:CKN:AssetsLSE:CKN:Liabilities+EQLSE:CKN:AssetsLSE:CKN:Liabilities+EQLSE:CKN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets30.805.61%30.004.99%29.705.07%27.904.65%m
intangibles intangibles263.2047.97%300.5049.97%289.6049.48%293.4048.94%m
fixed investments fixed investments8.801.60%42.607.08%28.504.87%33.905.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.900.16%0.700.12%0.700.12%0.800.13%m
debtors debtors76.6013.96%73.6012.24%75.1012.83%87.0014.51%m
cash & securities cash & securities168.4030.69%154.0025.61%161.7027.63%156.5026.11%m
TOTAL548.70100%601.40100%585.30100%599.50100%m
LIABILITIES
creditors - short creditors - short168.5030.71%172.4028.67%140.3023.97%143.6023.95%m
creditors - long creditors - long39.307.16%22.303.71%21.603.69%21.303.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL207.8037.87%194.7032.37%161.9027.66%164.9027.51%m
EQUITY
ord cap, reserves ord cap, reserves338.0061.60%403.5067.09%419.7071.71%430.6071.83%m
prefs, minorities prefs, minorities2.900.53%3.200.53%3.700.63%4.000.67%m
TOTAL340.9062.13%406.7067.63%423.4072.34%434.6072.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Clarkson Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF24.7045.6048.0022.70m
Pre-Financing CF46.604.8040.9015.30m
Retained CF14.00-22.2017.60-9.00m

Clarkson Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190319 23:26:22