Cenkos Securities Plc

Cenkos Securities (CNKS)

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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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 50.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 48.00 52.00 50.00 50.00 50.00 45,502
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.35 56.69 -0.01 -0.20 3.00 - 6.00 66.50 - 29.50

Cenkos Securities Key Figures

(at previous day's close)
Market Cap.28.35m
Shares In Issue56.69m
Prev. Close50.00
PE Ratio- 
Dividend Yield6.00%
EPS - basic-0.20p
Dividend PS3.00p
Dividend Cover- 
Cash Flow PS-19.79p
Return On Equity (ROE)0.18%
Operating Margin0.56%
PEG Factor- 
EPS Growth Rate-104.76%
Dividends PS Growth Rate-33.33%
Net Debt3.44m
Gross Gearing46.89%
Quick Assets41.31m
Net Working Capital24.75m
Intangibles / Fixed Assets89.89%
Turnover PS45.71p
Pre-Tax Profit PS0.26p
Retained Profit PS-4.31p
Cash PS32.34p
Net Cash PS3.14p
Net Tangible Asset Value PS *35.37p
Net Asset Value PS43.49p
Spread4.00 (7.69%) 

Cenkos Securities Balance Sheet

LSE:CNKS:Liabilities+EQLSE:CNKS:Assets

Share Price Performance

Sample Period HighLow
1 week50.5049.50
4 weeks52.0045.00
12 weeks52.0045.00
1 year66.5029.50

Share Price Chart (5 years)

Cenkos Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week50.50-0.50-0.9949.500.0650.15
4 weeks47.003.006.3845.000.1450.02
12 weeks48.002.004.1745.000.1148.35
26 weeks48.002.004.1741.000.1249.00
1 year47.502.505.2629.500.1650.37
3 years106.50-56.50-53.0529.500.1270.84
5 years177.50-127.50-71.8329.500.1188.58

Cenkos Securities Key Management Ratios

Cenkos Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield6.00%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS195.50 
Price-to-Retained Profit PS-11.61 
Price-to-Cash Flow PS-2.53 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS1.41 
Price-to-Cash PS1.55 
Net Working Capital PS43.66 
Price Pct to Working Capital PS1.15%
Earnings Yield-%
Average PE11.69 
Years in average4 
PE to PE average-%

Cenkos Securities Financial Ratios

(Leverage Ratios)
Debt Ratio17.47%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.18 
Net Gearing7.41%
Net Gearing (excl. Intangibles)8.23%
Gross Gearing46.89%
Gross Gearing (excl. Intangibles)52.06%
Gearing Under 1 Year35.65%
Gearing Under 1 Year (excl. Intgbl)39.58%
Assets/Equity1.88 
Cash/Equity74.35 
(Liquidity Ratios)
Net Working Capital to Total Assets53.31%
Current Ratio2.50 
Quick Ratio (Acid Test)2.50 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets44.38%
(Solvency Ratios)
Enterprise Value15.23m
CFO/Sales-0.43 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-0.52 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit150.17 
Total Debt21.77m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01440.0418

Cenkos Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.49%
Return On Assets (ROA)0.08%
Net Profit Margin0.17%
Assets Turnover0.46 
Return On Equity (ROE)0.18%
Return On Investment (ROI)0.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.99 
Fixed Assets Turnover8.96 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales64.23%
Debt Collection Period234.44Days

Cenkos Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2020InterimGBX1.0031/12/201931/12/202022/10/202023/10/202020/11/2020-
30 Apr 2020FinalGBX1.0031/12/201831/12/201904/06/202005/06/202002/07/20203.00
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover43.75100.00%59.50100.00%44.95100.00%25.92100.00%m
pre tax profit4.4010.06%10.0016.80%2.355.23%0.150.56%m
attributable profit2.545.82%8.1813.75%2.355.23%0.040.17%m
retained profit-1.82-4.17%2.985.01%-1.22-2.72%-2.44-9.42%m
eps - basic (p)4.70 13.20 4.20 -0.20 
eps - diluted (p)- 13.20 4.20 - 
dividends per share6.00 9.00 4.50 3.00 

Cenkos Securities Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.390.61%0.530.75%0.560.84%0.521.11%m
intangibles intangibles--%--%0.100.15%4.619.92%m
fixed investments fixed investments--%--%--%0.000.00%m
current assets - other current assets - other14.3722.70%10.8715.58%12.8719.35%9.0319.45%m
stocks stocks--%--%--%--%m
debtors debtors24.7639.11%21.5430.87%19.3529.09%13.9430.02%m
cash & securities cash & securities23.8037.58%36.8352.80%33.6450.57%18.3339.48%m
TOTAL63.32100%69.76100%66.51100%46.43100%m
LIABILITIES
creditors - short creditors - short35.2555.68%39.6456.83%38.6658.12%16.5635.65%m
creditors - long creditors - long0.881.39%0.370.52%0.260.40%5.2211.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.1357.07%40.0157.35%38.9258.52%21.7746.89%m
EQUITY
ord cap, reserves ord cap, reserves27.1842.93%29.7542.65%27.5941.48%24.6653.11%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.1842.93%29.7542.65%27.5941.48%24.6653.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cenkos Securities Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.3919.072.96-11.22m
Pre-Financing CF-4.5618.722.67-11.47m
Retained CF-9.3113.03-3.19-15.30m

Cenkos Securities 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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