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
 59.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 58.00 60.00 59.00 59.00 59.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.45 56.69 -0.10 4.20 4.50 14.05 7.63 106.50 - 56.50

Cenkos Securities Key Figures

(at previous day's close)
Market Cap.33.45m
Shares In Issue56.69m
Prev. Close59.00
PE Ratio14.05 
Dividend Yield7.63%
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
Spread2.00 (3.33%) 

Cenkos Securities Balance Sheet

LSE:CNKS:Liabilities+EQLSE:CNKS:Assets

Share Price Performance

Sample Period HighLow
1 week62.0059.00
4 weeks65.0058.50
12 weeks71.0056.50
1 year106.5056.50

Share Price Chart (5 years)

Cenkos Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week59.00--59.000.0259.00
4 weeks65.00-6.00-9.2358.500.0260.37
12 weeks67.50-8.50-12.5956.500.0566.27
26 weeks61.50-2.50-4.0756.500.0467.53
1 year104.75-45.75-43.6856.500.0577.13
3 years146.50-87.50-59.7356.500.0899.81
5 years194.00-135.00-69.5956.500.09135.04

Cenkos Securities Key Management Ratios

Cenkos Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.71 
PE Ratio14.05 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield7.63%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS14.24 
Price-to-Retained Profit PS-27.33 
Price-to-Cash Flow PS11.30 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS0.99 
Net Working Capital PS47.97 
Price Pct to Working Capital PS1.23%
Earnings Yield7.12%
Average PE10.35 
Years in average5 
PE to PE average135.78%

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%
Assets/Equity2.41 
Cash/Equity121.91 
(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 Value0.08m
CFO/Sales0.07 
CFO/Attributable Profit1.26 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value1.16 
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)
-0.10410.0069

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 
Debtors-to-Sales45.48%
Debt Collection Period165.99Days

Cenkos Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover76.51100.00%43.75100.00%59.50100.00%44.95100.00%m
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)
LSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:AssetsLSE:CNKS:Liabilities+EQLSE:CNKS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL66.35100%63.32100%69.76100%66.51100%m
LIABILITIES
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
TOTAL37.7856.94%36.1357.07%40.0157.35%38.9258.52%m
EQUITY
ord cap, reserves ord cap, reserves28.5743.06%27.1842.93%29.7542.65%27.5941.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.5743.06%27.1842.93%29.7542.65%27.5941.48%m
OTHER
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

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: V:gb D:20190617 00:08:01