City Merchants High Yield Trust Limited

City Merchants High Yield (CMHY)

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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
 176.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.28] 175.00 177.00 - - - 54,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.89 101.64 0.02 10.00 10.00 17.60 5.68 199.50 - 122.00

City Merchants High Yield Key Figures

(at previous day's close)
Market Cap.178.89m
Shares In Issue101.64m
Prev. Close175.50
PE Ratio17.60 
Dividend Yield5.68%
EPS - basic10.00p
Dividend PS10.00p
Dividend Cover1.00 
Cash Flow PS8.39p
Return On Equity (ROE)5.10%
Operating Margin87.58%
PEG Factor-6.04 
EPS Growth Rate-2.91%
Dividends PS Growth Rate-%
Net Debt-7.86m
Gross Gearing0.24%
Quick Assets11.61m
Net Working Capital11.15m
Intangibles / Fixed Assets-%
Turnover PS11.02p
Pre-Tax Profit PS9.65p
Retained Profit PS0.01p
Cash PS8.19p
Net Cash PS7.74p
Net Tangible Asset Value PS *189.08p
Net Asset Value PS192.11p
Spread2.00 (1.13%) 

City Merchants High Yield Balance Sheet

LSE:CMHY:Liabilities+EQLSE:CMHY:Assets

Share Price Performance

Sample Period HighLow
1 week181.50175.50
4 weeks185.00175.50
12 weeks185.00156.00
1 year199.50122.00

Share Price Chart (5 years)

City Merchants High Yield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week178.00-2.00-1.12175.500.07177.89
4 weeks185.00-9.00-4.86175.500.09179.70
12 weeks170.006.003.53156.000.13172.68
26 weeks196.00-20.00-10.20122.000.18170.45
1 year192.50-16.50-8.57122.000.14179.01
3 years199.75-23.75-11.89122.000.13185.50
5 years184.50-8.50-4.61122.000.11186.10

City Merchants High Yield Key Management Ratios

City Merchants High Yield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio17.60 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield5.68%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS18.24 
Price-to-Retained Profit PS14,907.38 
Price-to-Cash Flow PS20.98 
Price-to-Sales PS15.97 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS21.50 
Net Working Capital PS10.97 
Price Pct to Working Capital PS16.05%
Earnings Yield5.68%
Average PE18.43 
Years in average5 
PE to PE average95.51%

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-4.08%
Net Gearing (excl. Intangibles)-4.08%
Gross Gearing0.24%
Gross Gearing (excl. Intangibles)0.24%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
Assets/Equity1.00 
Cash/Equity4.33 
(Liquidity Ratios)
Net Working Capital to Total Assets5.79%
Current Ratio25.40 
Quick Ratio (Acid Test)25.40 
Liquidity Ratio18.21 
Cash & Equiv/Current Assets71.70%
(Solvency Ratios)
Enterprise Value170.57m
CFO/Sales0.76 
CFO/Attributable Profit0.87 
CFO/Assets0.04 
CFO/Debt18.66 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.46m
Total Debt/Net Current Assets0.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02470.0306

City Merchants High Yield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.10%
Return On Assets (ROA)5.32%
Net Profit Margin87.46%
Assets Turnover0.06 
Return On Equity (ROE)5.10%
Return On Investment (ROI)5.36%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues0.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.06 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.43 
Debtors-to-Sales28.63%
Debt Collection Period104.50Days

City Merchants High Yield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2020InterimGBX2.5031/12/201931/12/202016/07/202017/07/202019/08/2020-
25 Mar 2020InterimGBX2.5031/12/201931/12/202023/04/202024/04/202022/05/2020-
09 Dec 2019InterimGBX2.5031/12/201831/12/201923/01/202024/01/202025/02/202010.00
04 Sep 2019InterimGBX2.5031/12/201831/12/201919/09/201920/09/201921/10/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover10.70100.00%10.77100.00%11.25100.00%11.20100.00%m
pre tax profit9.4788.53%9.4087.32%9.9188.09%9.8187.58%m
attributable profit9.3086.93%9.3987.17%9.9188.09%9.8087.46%m
retained profit0.444.15%0.040.41%0.302.66%0.010.11%m
eps - basic (p)10.50 10.00 10.30 10.00 
eps - diluted (p)10.50 10.00 10.30 10.00 
dividends per share10.00 10.00 10.00 10.00 

City Merchants High Yield Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:AssetsLSE:CMHY:Liabilities+EQLSE:CMHY:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments156.9789.89%175.4693.79%168.1995.84%181.0493.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.061.75%2.831.51%3.131.78%3.291.71%m
cash & securities cash & securities14.598.36%8.794.70%4.182.38%8.324.32%m
TOTAL174.62100%187.09100%175.50100%192.64100%m
LIABILITIES
creditors - short creditors - short0.430.24%0.450.24%2.011.14%0.460.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.430.24%0.450.24%2.011.14%0.460.24%m
EQUITY
ord cap, reserves ord cap, reserves174.1999.76%186.6399.76%173.4998.86%192.1999.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL174.1999.76%186.6399.76%173.4998.86%192.1999.76%m
OTHER
NAV Basic189.32 195.40 - 192.11 
NAV Diluted189.32 195.40 - 192.11 

City Merchants High Yield Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.35-3.172.058.53m
Pre-Financing CF2.35-3.172.058.53m
Retained CF3.86-5.65-4.614.14m

City Merchants High Yield Brokers

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P: V:gb D:20200811 04:29:08