City Pub (CPC)

Company name:	City Pub Group Plc (the)
EPIC:	CPC	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYWRS683
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.citypubcompany.com/investors/	Description:	ORD 1P
Industry Sector:	BEVERAGES

City Pub Key Figures

(at previous day's close)
Market Cap.	98.43	m
Shares In Issue	104.71	m
Prev. Close	83.50
PE Ratio	29.10
Dividend Yield	2.93	%
EPS - basic	3.23	p
Dividend PS	2.75	p
Dividend Cover	1.17
Cash Flow PS	6.15	p
Return On Equity (ROE)	2.50	%
Operating Margin	5.74	%
PEG Factor	0.13
EPS Growth Rate	231.84	%
Dividends PS Growth Rate	22.22	%
Net Debt	18.78	m
Gross Gearing	21.59	%
Quick Assets	5.40	m
Net Working Capital	-2.14	m
Intangibles / Fixed Assets	4.04	%
Turnover PS	43.62	p
Pre-Tax Profit PS	2.50	p
Retained Profit PS	0.84	p
Cash PS	2.72	p
Net Cash PS	-5.39	p
Net Tangible Asset Value PS *	71.38	p
Net Asset Value PS	75.00	p
Spread	8.00 (8.16%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	73.00	21.00	28.77	72.00	0.39		81.29
4 weeks	86.50	7.50	8.67	66.00	0.15		79.09
12 weeks	146.00	-52.00	-35.62	47.00	0.26		73.48
26 weeks	182.00	-88.00	-48.35	47.00	0.16		103.05
1 year	220.00	-126.00	-57.27	47.00	0.11		129.17
3 years	177.50	-83.50	-47.04	47.00	0.10		167.70
5 years	177.50	-83.50	-47.04	47.00	0.10		167.70
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.57
PE Ratio	29.10
Tobin's Q Ratio	1.10
Tobin's Q Ratio (excl. intangibles)	1.14
Dividend Yield	2.93	%
Market-to-Book Ratio	1.25
Price-to-Pre-Tax Profit PS	37.57
Price-to-Retained Profit PS	112.08
Price-to-Cash Flow PS	15.29
Price-to-Sales PS	2.16
Price-to-Net Tangible Asset Value PS	1.32
Price-to-Cash PS	34.50
Net Working Capital PS	-2.04
Price Pct to Working Capital PS	-46.02	%
Earnings Yield	3.44	%
Average PE	54.02
Years in average	1
PE to PE average	53.87	%

(Leverage Ratios)
Debt Ratio	14.33	%
Debt-to-Equity Ratio	0.17
Debt-to-Equity Ratio (excl. Intgbl)	0.18
Debt-to-Equity Market Value	0.13
Net Gearing	18.75	%
Net Gearing (excl. Intangibles)	19.48	%
Gross Gearing	21.59	%
Gross Gearing (excl. Intangibles)	22.44	%
Gearing Under 1 Year	8.48	%
Gearing Under 1 Year (excl. Intgbl)	8.81	%
Assets/Equity	1.28
Cash/Equity	3.63
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.14	%
Current Ratio	0.75
Quick Ratio (Acid Test)	0.64
Liquidity Ratio	0.34
Cash & Equiv/Current Assets	44.90	%
(Solvency Ratios)
Enterprise Value	108.71	m
CFO/Sales	0.14
CFO/Attributable Profit	3.28
CFO/Assets	0.06
CFO/Debt	0.30
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.47
Total Debt/Pre-Tax Profit	8.26
Total Debt	21.63	m
Total Debt/Net Current Assets	-10.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1138	0.1138

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.86	%
Return On Assets (ROA)	2.19	%
Net Profit Margin	4.30	%
Assets Turnover	0.51
Return On Equity (ROE)	2.50	%
Return On Investment (ROI)	2.39	%
Dividend Payout Ratio	85.14	%
Plowback Ratio	14.86	%
Growth from Plowback Ratio	0.39	%
Net Income Of Revenues	1.92	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.61
Fixed Assets Turnover	0.56
Current Assets Turnover	6.10
Net Working Capital Turnover
Inventory Turnover	60.35
(Other Operating Ratios)
Total Assets-to-Sales	1.96
Debtors-to-Sales	4.59	%
Debt Collection Period	16.76	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC