City Merchants High Yield Trust Limited

City Merchants High Yield (CMHY)

Company name:City Merchants High Yield Trust Limited
EPIC:CMHYTrading Currency:GBX
Market Sector:SSC6ISIN:JE00B6RMDP68
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 193.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.51] 193.50 195.50 194.00 194.00 194.00 54,850
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.37 99.42 0.02 10.30 10.00 18.79 5.17 194.50 - 172.50

City Merchants High Yield Key Figures

(at previous day's close)
Market Cap.192.37m
Shares In Issue99.42m
Prev. Close194.50
PE Ratio18.79 
Dividend Yield5.17%
EPS - basic10.30p
Dividend PS10.00p
Dividend Cover1.03 
Cash Flow PS2.06p
Return On Equity (ROE)5.71%
Operating Margin88.09%
PEG Factor6.26 
EPS Growth Rate3.00%
Dividends PS Growth Rate-%
Net Debt-2.17m
Gross Gearing1.14%
Quick Assets7.31m
Net Working Capital5.30m
Intangibles / Fixed Assets-%
Turnover PS11.31p
Pre-Tax Profit PS9.97p
Retained Profit PS0.30p
Cash PS4.21p
Net Cash PS2.19p
Net Tangible Asset Value PS *174.51p
Net Asset Value PS174.51p
Spread2.00 (1.02%) 

City Merchants High Yield Balance Sheet

LSE:CMHY:Liabilities+EQLSE:CMHY:Assets

Share Price Performance

Sample Period HighLow
1 week194.50193.50
4 weeks194.50192.00
12 weeks194.50189.00
1 year194.50172.50

Share Price Chart (5 years)

City Merchants High Yield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.50-1.00-0.51193.500.05194.22
4 weeks192.001.500.78192.000.09193.05
12 weeks193.50--189.000.08192.86
26 weeks188.005.502.93188.000.10192.18
1 year181.5012.006.61172.500.12186.69
3 years186.507.003.75172.500.12190.52
5 years187.256.253.34167.000.10188.67

City Merchants High Yield Key Management Ratios

City Merchants High Yield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.07 
PE Ratio18.79 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield5.17%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS19.42 
Price-to-Retained Profit PS643.38 
Price-to-Cash Flow PS93.93 
Price-to-Sales PS17.10 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS46.01 
Net Working Capital PS5.33 
Price Pct to Working Capital PS36.29%
Earnings Yield5.32%
Average PE18.27 
Years in average5 
PE to PE average102.81%

City Merchants High Yield Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.24%
Net Gearing (excl. Intangibles)-1.24%
Gross Gearing1.14%
Gross Gearing (excl. Intangibles)1.14%
Gearing Under 1 Year1.14%
Gearing Under 1 Year (excl. Intgbl)1.14%
Assets/Equity1.01 
Cash/Equity2.41 
(Liquidity Ratios)
Net Working Capital to Total Assets3.02%
Current Ratio3.64 
Quick Ratio (Acid Test)3.64 
Liquidity Ratio2.08 
Cash & Equiv/Current Assets57.20%
(Solvency Ratios)
Enterprise Value188.19m
CFO/Sales0.18 
CFO/Attributable Profit0.21 
CFO/Assets0.01 
CFO/Debt1.02 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.20 
Total Debt2.01m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01850.0280

City Merchants High Yield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.71%
Return On Assets (ROA)5.47%
Net Profit Margin88.09%
Assets Turnover0.06 
Return On Equity (ROE)5.71%
Return On Investment (ROI)5.50%
Dividend Payout Ratio97.09%
Plowback Ratio2.91%
Growth from Plowback Ratio0.16%
Net Income Of Revenues2.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.07 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.12 
Debtors-to-Sales26.50%
Debt Collection Period96.74Days

City Merchants High Yield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Sep 2019InterimGBX2.5031/12/201831/12/201917/10/201918/10/201918/11/2019-
25 Jun 2019InterimGBX2.5031/12/201831/12/201918/07/201919/07/201919/08/2019-
27 Mar 2019InterimGBX2.5031/12/201831/12/201922/04/201923/04/201923/05/2019-
11 Dec 2018InterimGBX2.5031/12/201731/12/201824/01/201925/01/201925/02/201910.00
27 Sep 2018InterimGBX2.5031/12/201731/12/201818/10/201819/10/201819/11/2018-
14 Jun 2018InterimGBX2.5031/12/201731/12/201819/07/201820/07/201820/08/2018-
22 Mar 2018InterimGBX2.5031/12/201731/12/201819/04/201820/04/201818/05/2018-
16 Jan 2018InterimGBX2.5031/12/201631/12/201725/01/201826/01/201823/02/201810.00
09 Oct 2017InterimGBX2.5031/12/201631/12/201719/10/201720/10/201724/11/2017-
10 Jul 2017InterimGBX2.5031/12/201631/12/201720/07/201721/07/201725/08/2017-
11 Apr 2017InterimGBX2.5031/12/201631/12/201720/04/201721/04/201726/05/2017-
17 Jan 2017InterimGBX2.5031/12/201531/12/201626/01/201727/01/201724/02/201710.00
10 Oct 2016InterimGBX2.5031/12/201531/12/201620/10/201621/10/201621/11/2016-
12 Jul 2016InterimGBX2.5031/12/201531/12/201621/07/201622/07/201622/08/2016-
12 Apr 2016InterimGBX2.5031/12/201531/12/201621/04/201622/04/201623/05/2016-
12 Jan 2016InterimGBX2.5031/12/201431/12/201521/01/201622/01/201626/02/201610.00
12 Oct 2015InterimGBX2.5031/12/201431/12/201522/10/201523/10/201520/11/2015-
13 Jul 2015InterimGBX2.5031/12/201431/12/201523/07/201524/07/201521/08/2015-
13 Apr 2015InterimGBX2.5031/12/201431/12/201523/04/201524/04/201522/05/2015-
12 Jan 2015InterimGBX2.5031/12/201331/12/201422/01/201523/01/201527/02/201510.00
13 Oct 2014InterimGBX2.5031/12/201331/12/201423/10/201424/10/201421/11/2014-
14 Jul 2014InterimGBX2.5031/12/201331/12/201423/07/201425/07/201422/08/2014-
15 Apr 2014InterimGBX2.5031/12/201331/12/201423/04/201425/04/201423/05/2014-
15 Jan 2014InterimGBX2.5031/12/201231/12/201322/01/201424/01/201428/02/201410.00
15 Oct 2013InterimGBX2.5031/12/201231/12/201323/10/201325/10/201322/11/2013-
15 Jul 2013InterimGBX2.5031/12/201231/12/201324/07/201326/07/201323/08/2013-
16 Apr 2013InterimGBX2.5031/12/201231/12/201324/04/201326/04/201324/05/2013-
14 Jan 2013InterimGBX2.5031/12/201131/12/201206/02/201308/02/201328/02/20137.60
18 Oct 2012InterimGBX2.5031/12/201131/12/201224/10/201226/10/201230/11/2012-
16 Aug 2012InterimGBX2.6031/12/201131/12/201225/07/201227/07/201224/08/2012-

City Merchants High Yield Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover10.01100.00%10.70100.00%10.77100.00%11.25100.00%m
pre tax profit8.8388.18%9.4788.53%9.4087.32%9.9188.09%m
attributable profit8.7086.91%9.3086.93%9.3987.17%9.9188.09%m
retained profit0.383.83%0.444.15%0.040.41%0.302.66%m
eps - basic (p)10.40 10.50 10.00 10.30 
eps - diluted (p)10.40 10.50 10.00 10.30 
dividends per share10.00 10.00 10.00 10.00 

City Merchants High Yield Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments141.8391.21%156.9789.89%175.4693.79%168.1995.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.941.89%3.061.75%2.831.51%3.131.78%m
cash & securities cash & securities10.736.90%14.598.36%8.794.70%4.182.38%m
TOTAL155.50100%174.62100%187.09100%175.50100%m
LIABILITIES
creditors - short creditors - short1.520.98%0.430.24%0.450.24%2.011.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.520.98%0.430.24%0.450.24%2.011.14%m
EQUITY
ord cap, reserves ord cap, reserves153.9899.02%174.1999.76%186.6399.76%173.4998.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL153.9899.02%174.1999.76%186.6399.76%173.4998.86%m
OTHER
NAV Basic178.34 189.32 195.40 - 
NAV Diluted178.34 189.32 195.40 - 

City Merchants High Yield Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.752.35-3.172.05m
Pre-Financing CF-0.752.35-3.172.05m
Retained CF1.083.86-5.65-4.61m

City Merchants High Yield Brokers

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P: V:gb D:20191207 04:16:51