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
 118.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 117.00 120.00 118.50 118.50 118.50 7,035
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.18 56.69 -0.05 4.70 6.00 25.21 5.06 123.00 - 86.50

Cenkos Sec Key Figures

(at previous day's close)
Market Cap.67.18m
Shares In Issue56.69m
Prev. Close118.50
PE Ratio25.21 
Dividend Yield5.06%
EPS - basic4.70p
Dividend PS6.00p
Dividend Cover0.78 
Cash Flow PS-7.73p
Return On Equity (ROE)9.36%
Operating Margin10.06%
PEG Factor-0.30 
EPS Growth Rate-82.72%
Dividends PS Growth Rate-57.14%
Net Debt12.34m
Gross Gearing57.07%
Quick Assets62.93m
Net Working Capital27.67m
Intangibles / Fixed Assets-%
Turnover PS77.16p
Pre-Tax Profit PS7.76p
Retained Profit PS-3.22p
Cash PS41.97p
Net Cash PS-20.21p
Net Tangible Asset Value PS *47.95p
Net Asset Value PS47.95p
Spread3.00 (2.50%) 

Cenkos Sec Balance Sheet


Share Price Performance

Sample Period HighLow
1 week120.00112.50
4 weeks120.00105.00
12 weeks120.0096.50
1 year123.0086.50

Share Price Chart (5 years)

Cenkos Sec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.504.003.49112.500.07117.64
4 weeks110.508.007.24105.000.82114.35
12 weeks97.5021.0021.5496.500.32113.77
26 weeks92.5026.0028.1190.500.18112.57
1 year96.0022.5023.4486.500.13109.07
3 years179.00-60.50-33.8069.000.10132.95
5 years76.5042.0054.9069.000.10138.48

Cenkos Sec Key Management Ratios

Cenkos Sec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.21 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield5.06%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS15.26 
Price-to-Retained Profit PS-36.85 
Price-to-Cash Flow PS-15.32 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS2.47 
Price-to-Cash PS2.82 
Net Working Capital PS48.81 
Price Pct to Working Capital PS2.43%
Earnings Yield3.97%
Average PE8.41 
Years in average5 
PE to PE average299.96%

Cenkos Sec Financial Ratios

(Leverage Ratios)
Debt Ratio3.14%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing19.49%
Net Gearing (excl. Intangibles)19.49%
Gross Gearing57.07%
Gross Gearing (excl. Intangibles)57.07%
Gearing Under 1 Year55.68%
Gearing Under 1 Year (excl. Intgbl)55.68%
(Liquidity Ratios)
Net Working Capital to Total Assets43.71%
Current Ratio1.78 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets37.81%
(Solvency Ratios)
Enterprise Value44.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit8.21 
Total Debt36.13m
Total Debt/Net Current Assets1.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Cenkos Sec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.69%
Return On Assets (ROA)3.92%
Net Profit Margin5.82%
Assets Turnover0.67 
Return On Equity (ROE)9.36%
Return On Investment (ROI)8.93%
Dividend Payout Ratio127.66%
Plowback Ratio-27.66%
Growth from Plowback Ratio-2.52%
Net Income Of Revenues-4.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.57 
Fixed Assets Turnover127.72 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debt Collection Period185.42Days

Cenkos Sec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit10.7120.83%26.9730.47%19.9026.00%4.4010.06%m
attributable profit8.5916.70%21.3324.10%15.3720.09%2.545.82%m
retained profit4.057.87%2.592.93%5.637.36%-1.82-4.17%m
eps - basic (p)14.20 35.20 27.20 4.70 
eps - diluted (p)14.20 32.00 26.80 - 
dividends per share12.00 17.00 14.00 6.00 

Cenkos Sec Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets0.390.59%0.420.64%0.300.45%0.390.61%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other14.7922.44%10.7416.31%13.2719.99%14.3722.70%m
stocks stocks--%--%--%--%m
debtors debtors20.3730.92%21.7633.04%19.6829.67%24.7639.11%m
cash & securities cash & securities30.3446.05%32.9350.01%33.1149.90%23.8037.58%m
creditors - short creditors - short39.8060.40%26.2939.93%37.4356.42%35.2555.68%m
creditors - long creditors - long--%--%0.350.53%0.881.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.0939.60%39.5660.07%28.5743.06%27.1842.93%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cenkos Sec Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF15.1411.9826.67-4.39m
Pre-Financing CF15.0611.7326.69-4.56m
Retained CF8.072.590.17-9.31m

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
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P:32 V:gb D:20180218 17:58:18