Cenkos Securities Plc

Cenkos Securities (CNKS)

Company name:Cenkos Securities Plc
EPIC:CNKSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1FLHR07
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cenkos.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 60.00 images.advfn.com/imagesnew/2/gb/up 2.5 [4.35] 58.00 62.00 58.00 60.00 58.00 759,630
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.02 56.69 -0.10 4.20 4.50 14.29 7.50 74.50 - 37.00

Cenkos Securities Key Figures

(at previous day's close)
Market Cap.34.02m
Shares In Issue56.69m
Prev. Close57.50
PE Ratio14.29 
Dividend Yield7.50%
EPS - basic4.20p
Dividend PS4.50p
Dividend Cover0.93 
Cash Flow PS5.22p
Return On Equity (ROE)8.51%
Operating Margin5.23%
PEG Factor-0.21 
EPS Growth Rate-68.18%
Dividends PS Growth Rate-50.00%
Net Debt5.29m
Gross Gearing58.52%
Quick Assets65.85m
Net Working Capital27.20m
Intangibles / Fixed Assets15.20%
Turnover PS79.29p
Pre-Tax Profit PS4.14p
Retained Profit PS-2.16p
Cash PS59.33p
Net Cash PS-8.86p
Net Tangible Asset Value PS *48.49p
Net Asset Value PS48.67p
Spread4.00 (6.45%) 

Cenkos Securities Balance Sheet


Share Price Performance

Sample Period HighLow
1 week60.0049.00
4 weeks62.0049.00
12 weeks62.0040.00
1 year74.5037.00

Share Price Chart (5 years)

Cenkos Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.006.0011.1149.000.1354.57
4 weeks56.004.007.1449.000.2555.80
12 weeks47.5012.5026.3240.000.2149.87
26 weeks49.5010.5021.2137.000.1547.70
1 year67.50-7.50-11.1137.000.1151.10
3 years97.50-37.50-38.4637.000.1084.30
5 years191.50-131.50-68.6737.000.10109.93

Cenkos Securities Key Management Ratios

Cenkos Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.84 
PE Ratio14.29 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield7.50%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS14.48 
Price-to-Retained Profit PS-27.79 
Price-to-Cash Flow PS11.49 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS1.01 
Net Working Capital PS47.97 
Price Pct to Working Capital PS1.25%
Earnings Yield7.00%
Average PE10.35 
Years in average5 
PE to PE average138.08%

Cenkos Securities Financial Ratios

(Leverage Ratios)
Debt Ratio0.94%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing7.95%
Net Gearing (excl. Intangibles)7.96%
Gross Gearing58.52%
Gross Gearing (excl. Intangibles)58.61%
Gearing Under 1 Year58.12%
Gearing Under 1 Year (excl. Intgbl)58.21%
(Liquidity Ratios)
Net Working Capital to Total Assets40.89%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets51.08%
(Solvency Ratios)
Enterprise Value0.64m
CFO/Attributable Profit1.26 
Total Debt/Equity Market Value1.14 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit16.57 
Total Debt38.92m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Cenkos Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.43%
Return On Assets (ROA)3.45%
Net Profit Margin5.23%
Assets Turnover0.66 
Return On Equity (ROE)8.51%
Return On Investment (ROI)8.10%
Dividend Payout Ratio107.14%
Plowback Ratio-7.14%
Growth from Plowback Ratio-0.59%
Net Income Of Revenues-2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover76.00 
Current Assets Turnover0.67 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.52 
Debt Collection Period165.99Days

Cenkos Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019InterimGBX2.0031/12/201831/12/201902/10/201903/10/201905/11/2019-
26 Mar 2019FinalGBX2.5031/12/201731/12/201802/05/201903/05/201931/05/20194.50
18 Sep 2018InterimGBX2.0031/12/201731/12/201804/10/201805/10/201802/11/2018-
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 Securities Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit19.9026.00%4.4010.06%10.0016.80%2.355.23%m
attributable profit15.3720.09%2.545.82%8.1813.75%2.355.23%m
retained profit5.637.36%-1.82-4.17%2.985.01%-1.22-2.72%m
eps - basic (p)27.20 4.70 13.20 4.20 
eps - diluted (p)26.80 - 13.20 4.20 
dividends per share14.00 6.00 9.00 4.50 

Cenkos Securities 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 assets0.300.45%0.390.61%0.530.75%0.560.84%m
intangibles intangibles--%--%--%0.100.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other13.2719.99%14.3722.70%10.8715.58%12.8719.35%m
stocks stocks--%--%--%--%m
debtors debtors19.6829.67%24.7639.11%21.5430.87%19.3529.09%m
cash & securities cash & securities33.1149.90%23.8037.58%36.8352.80%33.6450.57%m
creditors - short creditors - short37.4356.42%35.2555.68%39.6456.83%38.6658.12%m
creditors - long creditors - long0.350.53%0.881.39%0.370.52%0.260.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.5743.06%27.1842.93%29.7542.65%27.5941.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cenkos Securities Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF26.67-4.3919.072.96m
Pre-Financing CF26.69-4.5618.722.67m
Retained CF0.17-9.3113.03-3.19m

Cenkos Securities Brokers

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Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Cenkos Sec..
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