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
 Price Price Change [%] Bid Offer Open High Low Volume
 67.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 65.00 70.00 67.50 67.50 67.50 7,975
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.27 56.69 -0.10 13.20 9.00 5.11 13.33 117.50 - 58.00

Cenkos Sec Key Figures

(at previous day's close)
Market Cap.38.27m
Shares In Issue56.69m
Prev. Close67.50
PE Ratio5.11 
Dividend Yield13.33%
EPS - basic13.20p
Dividend PS9.00p
Dividend Cover1.47 
Cash Flow PS33.64p
Return On Equity (ROE)27.51%
Operating Margin16.80%
PEG Factor0.03 
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 (7.14%) 

Cenkos Sec Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.0066.00
4 weeks69.0066.00
12 weeks74.5065.50
1 year117.5058.00

Share Price Chart (5 years)

Cenkos Sec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.000.500.7566.000.0366.97
4 weeks68.50-1.00-1.4666.000.0267.11
12 weeks66.001.502.2765.500.0369.99
26 weeks84.00-16.50-19.6458.000.0470.61
1 year117.50-50.00-42.5558.000.0589.22
3 years134.00-66.50-49.6358.000.08103.25
5 years178.00-110.50-62.0858.000.09138.39

Cenkos Sec Key Management Ratios

Cenkos Sec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.15 
PE Ratio5.11 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield13.33%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS3.83 
Price-to-Retained Profit PS12.83 
Price-to-Cash Flow PS2.01 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS1.04 
Net Working Capital PS52.19 
Price Pct to Working Capital PS1.29%
Earnings Yield19.56%
Average PE8.85 
Years in average5 
PE to PE average57.75%

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%
(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 Value1.81m
CFO/Attributable Profit2.33 
Total Debt/Equity Market Value1.05 
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)

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 
Debt Collection Period142.00Days

Cenkos Sec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Sec Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves39.5660.07%28.5743.06%27.1842.93%29.7542.65%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Cenkos Sec
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P: V:gb D:20190325 00:24:30