Cenkos Sec

Cenkos Sec (CNKS)

Company name:Cenkos Sec
EPIC:CNKSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FLHR07
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cenkos.com/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 97.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 95.00 100.00 97.50 99.00 97.50 9,013
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.28 56.69 -0.08 13.20 9.00 7.39 9.23 123.00 - 84.00

Cenkos Sec Key Figures

(at previous day's close)
Market Cap.55.28m
Shares In Issue56.69m
Prev. Close97.50
PE Ratio7.39 
Dividend Yield9.23%
EPS - basic13.20p
Dividend PS9.00p
Dividend Cover1.47 
Cash Flow PS33.64p
Return On Equity (ROE)27.51%
Operating Margin16.80%
PEG Factor0.04 
EPS Growth Rate180.85%
Dividends PS Growth Rate50.00%
Net Debt3.18m
Gross Gearing57.35%
Quick Assets69.23m
Net Working Capital29.59m
Intangibles / Fixed Assets-%
Turnover PS104.95p
Pre-Tax Profit PS17.64p
Retained Profit PS5.26p
Cash PS64.96p
Net Cash PS-4.96p
Net Tangible Asset Value PS *52.47p
Net Asset Value PS52.47p
Spread5.00 (5.00%) 

Cenkos Sec Balance Sheet

LSE:CNKS:Liabilities+EQLSE:CNKS:Assets

Share Price Performance

Sample Period HighLow
1 week105.0094.70
4 weeks106.5084.00
12 weeks113.0084.00
1 year123.0084.00

Share Price Chart (5 years)

Cenkos Sec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week105.00-7.50-7.1494.700.0398.80
4 weeks101.00-3.50-3.4784.000.0794.30
12 weeks111.00-13.50-12.1684.000.0599.32
26 weeks117.50-20.00-17.0284.000.06104.77
1 year88.009.5010.8084.000.12110.44
3 years170.50-73.00-42.8269.000.10120.94
5 years91.006.507.1469.000.10139.27

Cenkos Sec Key Management Ratios

Cenkos Sec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio7.39 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield9.23%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS5.53 
Price-to-Retained Profit PS18.53 
Price-to-Cash Flow PS2.90 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS1.50 
Net Working Capital PS52.19 
Price Pct to Working Capital PS1.87%
Earnings Yield13.54%
Average PE8.85 
Years in average5 
PE to PE average83.42%

Cenkos Sec Financial Ratios

(Leverage Ratios)
Debt Ratio1.22%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing4.56%
Net Gearing (excl. Intangibles)4.56%
Gross Gearing57.35%
Gross Gearing (excl. Intangibles)57.35%
Gearing Under 1 Year56.83%
Gearing Under 1 Year (excl. Intgbl)56.83%
Assets/Equity2.34 
Cash/Equity123.80 
(Liquidity Ratios)
Net Working Capital to Total Assets42.42%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets53.20%
(Solvency Ratios)
Enterprise Value18.81m
CFO/Sales0.32 
CFO/Attributable Profit2.33 
CFO/Assets0.27 
CFO/Debt0.48 
Total Debt/Equity Market Value0.72 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit4.00 
Total Debt40.01m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.42%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0811-0.0654

Cenkos Sec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.20%
Return On Assets (ROA)12.30%
Net Profit Margin13.75%
Assets Turnover0.89 
Return On Equity (ROE)27.51%
Return On Investment (ROI)28.13%
Dividend Payout Ratio68.18%
Plowback Ratio31.82%
Growth from Plowback Ratio9.15%
Net Income Of Revenues5.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.09 
Fixed Assets Turnover130.21 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales38.90%
Debt Collection Period142.00Days

Cenkos Sec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Mar 2018FinalGBX4.5031/12/201631/12/201703/05/201804/05/201831/05/20189.00
26 Sep 2017InterimGBX4.5031/12/201631/12/201712/10/201713/10/201709/11/2017-
31 Mar 2017FinalGBX5.0031/12/201531/12/201627/04/201728/04/201726/05/20176.00
21 Sep 2016InterimGBX1.0031/12/201531/12/201606/10/201607/10/201607/11/2016-
23 Mar 2016FinalGBX1.0031/12/201431/12/201528/04/201629/04/201627/05/201614.00
16 Feb 2016InterimGBX6.0031/12/201431/12/201525/02/201626/02/201624/03/2016-
22 Sep 2015InterimGBX7.0031/12/201431/12/201508/10/201509/10/201505/11/2015-
30 Mar 2015FinalGBX10.0031/12/201331/12/201430/04/201501/05/201528/05/201517.00
17 Sep 2014InterimGBX7.0031/12/201331/12/201408/10/201410/10/201406/11/2014-
26 Mar 2014FinalGBX8.5031/12/201231/12/201330/04/201402/05/201428/05/201412.00
17 Sep 2013InterimGBX3.5031/12/201231/12/201309/10/201311/10/201307/11/2013-
05 Apr 2013FinalGBX4.0031/12/201131/12/201217/04/201319/04/201314/05/20137.50
26 Sep 2012InterimGBX3.5031/12/201131/12/201210/10/201212/10/201215/11/2012-
15 Mar 2012FinalGBX1.0031/12/201031/12/201111/04/201213/04/201215/05/20125.00
28 Sep 2011InterimGBX4.0031/12/201031/12/201112/10/201114/10/201111/11/2011-
11 Mar 2011FinalGBX4.0031/12/200931/12/201023/03/201125/03/201128/04/20118.00
23 Dec 2010InterimGBX2.0031/12/200931/12/201005/01/201107/01/201104/02/2011-
30 Sep 2010InterimGBX2.0031/12/200931/12/201006/10/201008/10/201004/11/2010-
25 Feb 2010FinalGBX5.0031/12/200831/12/200903/03/201005/03/201001/04/201020.00
17 Sep 2009InterimGBX15.0030/12/200830/06/200907/10/200909/10/200906/11/2009-
26 Mar 2009FinalGBX5.0031/12/200731/12/200824/04/200926/04/200926/05/200910.00
19 Sep 2008InterimGBX5.0030/12/200730/06/200808/10/200810/10/200805/11/2008-
20 Mar 2008InterimGBX12.0031/12/200631/12/200707/05/200809/05/200805/06/200822.00
19 Mar 2008InterimGBX12.0031/12/200631/12/200707/05/200809/05/200805/06/200822.00
21 Sep 2007InterimGBX10.0030/12/200630/06/200703/10/200705/10/200701/11/2007-

Cenkos Sec Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover88.52100.00%76.51100.00%43.75100.00%59.50100.00%m
pre tax profit26.9730.47%19.9026.00%4.4010.06%10.0016.80%m
attributable profit21.3324.10%15.3720.09%2.545.82%8.1813.75%m
retained profit2.592.93%5.637.36%-1.82-4.17%2.985.01%m
eps - basic (p)35.20 27.20 4.70 13.20 
eps - diluted (p)32.00 26.80 - 13.20 
dividends per share17.00 14.00 6.00 9.00 

Cenkos Sec Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.420.64%0.300.45%0.390.61%0.530.75%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other10.7416.31%13.2719.99%14.3722.70%10.8715.58%m
stocks stocks--%--%--%--%m
debtors debtors21.7633.04%19.6829.67%24.7639.11%21.5430.87%m
cash & securities cash & securities32.9350.01%33.1149.90%23.8037.58%36.8352.80%m
TOTAL65.86100%66.35100%63.32100%69.76100%m
LIABILITIES
creditors - short creditors - short26.2939.93%37.4356.42%35.2555.68%39.6456.83%m
creditors - long creditors - long--%0.350.53%0.881.39%0.370.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.2939.93%37.7856.94%36.1357.07%40.0157.35%m
EQUITY
ord cap, reserves ord cap, reserves39.5660.07%28.5743.06%27.1842.93%29.7542.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.5660.07%28.5743.06%27.1842.93%29.7542.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cenkos Sec Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF11.9826.67-4.3919.07m
Pre-Financing CF11.7326.69-4.5618.72m
Retained CF2.590.17-9.3113.03m

Cenkos Sec Brokers

NameActivityTypeMnemonicCode
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180814 08:59:58