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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves27.1842.93%29.7542.65%27.5941.48%24.6653.11%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20201024 19:07:17