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.	92.15	m
Shares In Issue	104.71	m
Prev. Close	89.00
PE Ratio	40.00
Dividend Yield	-	%
EPS - basic	2.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.15	p
Return On Equity (ROE)	1.66	%
Operating Margin	3.67	%
PEG Factor	-1.25
EPS Growth Rate	-31.89	%
Dividends PS Growth Rate	-	%
Net Debt	40.74	m
Gross Gearing	35.53	%
Quick Assets	6.18	m
Net Working Capital	-1.63	m
Intangibles / Fixed Assets	3.59	%
Turnover PS	57.33	p
Pre-Tax Profit PS	2.10	p
Retained Profit PS	-0.09	p
Cash PS	2.64	p
Net Cash PS	-5.98	p
Net Tangible Asset Value PS *	71.43	p
Net Asset Value PS	75.38	p
Spread	2.00 (2.25%)
* 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	89.00	-1.00	-1.12	86.00	0.23		87.55
4 weeks	78.50	9.50	12.10	78.50	0.18		88.42
12 weeks	56.00	32.00	57.14	53.00	0.21		84.39
26 weeks	83.50	4.50	5.39	53.00	0.16		76.09
1 year	195.00	-107.00	-54.87	47.00	0.18		83.62
3 years	170.00	-82.00	-48.24	47.00	0.11		137.38
5 years	177.50	-89.50	-50.42	47.00	0.11		140.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.46
PE Ratio	40.00
Tobin's Q Ratio	0.83
Tobin's Q Ratio (excl. intangibles)	0.86
Dividend Yield	-	%
Market-to-Book Ratio	1.17
Price-to-Pre-Tax Profit PS	41.83
Price-to-Retained Profit PS	-980.28
Price-to-Cash Flow PS	14.32
Price-to-Sales PS	1.54
Price-to-Net Tangible Asset Value PS	1.23
Price-to-Cash PS	33.28
Net Working Capital PS	-1.56
Price Pct to Working Capital PS	-56.46	%
Earnings Yield	2.50	%
Average PE	76.44
Years in average	2
PE to PE average	52.33	%

(Leverage Ratios)
Debt Ratio	30.40	%
Debt-to-Equity Ratio	0.44
Debt-to-Equity Ratio (excl. Intgbl)	0.46
Debt-to-Equity Market Value	0.37
Net Gearing	33.27	%
Net Gearing (excl. Intangibles)	34.44	%
Gross Gearing	35.53	%
Gross Gearing (excl. Intangibles)	36.78	%
Gearing Under 1 Year	7.37	%
Gearing Under 1 Year (excl. Intgbl)	7.63	%
Assets/Equity	1.55
Cash/Equity	3.51
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.33	%
Current Ratio	0.82
Quick Ratio (Acid Test)	0.68
Liquidity Ratio	0.31
Cash & Equiv/Current Assets	37.44	%
(Solvency Ratios)
Enterprise Value	123.86	m
CFO/Sales	0.11
CFO/Attributable Profit	4.91
CFO/Assets	0.05
CFO/Debt	0.15
Total Debt/Equity Market Value	0.47
Total Debt/Sales	0.72
Total Debt/Pre-Tax Profit	19.75
Total Debt	43.51	m
Total Debt/Net Current Assets	-26.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1523	0.1586

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.94	%
Return On Assets (ROA)	1.18	%
Net Profit Margin	2.19	%
Assets Turnover	0.54
Return On Equity (ROE)	1.66	%
Return On Investment (ROI)	1.28	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.67	%
Net Income Of Revenues	-0.16	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.76
Fixed Assets Turnover	0.57
Current Assets Turnover	8.73
Net Working Capital Turnover
Inventory Turnover	55.08
(Other Operating Ratios)
Total Assets-to-Sales	1.85
Debtors-to-Sales	4.95	%
Debt Collection Period	18.08	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