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City Pub Group Plc (the)

City Pub (CPC)

Company name:City Pub Group Plc (the)
EPIC:CPCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWRS683
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.citypubcompany.com/investors/Description:ORD 1P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 124.50 images.advfn.com/imagesnew/2/gb/down -2.5 [-1.97] 122.00 127.00 124.50 124.50 122.75 842,255
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 130.37 104.71 0.15 2.20 - 56.59 - 147.00 - 53.00

City Pub Key Figures

(at previous day's close)
Market Cap.130.37m
Shares In Issue104.71m
Prev. Close127.00
PE Ratio56.59 
Dividend Yield-%
EPS - basic2.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.15p
Return On Equity (ROE)1.66%
Operating Margin3.67%
PEG Factor-1.77 
EPS Growth Rate-31.89%
Dividends PS Growth Rate-%
Net Debt40.74m
Gross Gearing35.53%
Quick Assets6.18m
Net Working Capital-1.63m
Intangibles / Fixed Assets3.59%
Turnover PS57.33p
Pre-Tax Profit PS2.10p
Retained Profit PS-0.09p
Cash PS2.64p
Net Cash PS-5.98p
Net Tangible Asset Value PS *71.43p
Net Asset Value PS75.38p
Spread5.00 (3.94%) 

City Pub Balance Sheet

L^CPC:Liabilities+EQL^CPC:Assets

Share Price Performance

Sample Period HighLow
1 week128.50122.75
4 weeks141.00122.75
12 weeks147.00116.50
1 year147.0053.00

Share Price Chart (5 years)

City Pub Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.00-0.50-0.40122.750.24126.22
4 weeks141.00-16.50-11.70122.750.32128.43
12 weeks116.508.006.87116.500.39132.24
26 weeks57.0067.50118.4257.000.32116.70
1 year82.5042.0050.9153.000.24103.70
3 years187.50-63.00-33.6047.000.14131.42
5 years177.50-53.00-29.8647.000.14137.38

City Pub Key Management Ratios

City Pub Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.72 
PE Ratio56.59 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS59.18 
Price-to-Retained Profit PS-1,386.88 
Price-to-Cash Flow PS20.26 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS1.74 
Price-to-Cash PS47.08 
Net Working Capital PS-1.56 
Price Pct to Working Capital PS-79.88%
Earnings Yield1.77%
Average PE76.44 
Years in average2 
PE to PE average74.03%

City Pub Financial Ratios

(Leverage Ratios)
Debt Ratio30.40%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.26 
Net Gearing33.27%
Net Gearing (excl. Intangibles)34.44%
Gross Gearing35.53%
Gross Gearing (excl. Intangibles)36.78%
Gearing Under 1 Year7.37%
Gearing Under 1 Year (excl. Intgbl)7.63%
Assets/Equity1.55 
Cash/Equity3.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.33%
Current Ratio0.82 
Quick Ratio (Acid Test)0.68 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets37.44%
(Solvency Ratios)
Enterprise Value162.08m
CFO/Sales0.11 
CFO/Attributable Profit4.91 
CFO/Assets0.05 
CFO/Debt0.15 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit19.75 
Total Debt43.51m
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 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.15180.1622

City Pub Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.94%
Return On Assets (ROA)1.18%
Net Profit Margin2.19%
Assets Turnover0.54 
Return On Equity (ROE)1.66%
Return On Investment (ROI)1.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.67%
Net Income Of Revenues-0.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.76 
Fixed Assets Turnover0.57 
Current Assets Turnover8.73 
Net Working Capital Turnover 
Inventory Turnover55.08 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debtors-to-Sales4.95%
Debt Collection Period18.08Days

City Pub Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Apr 2019FinalGBX2.7531/12/201731/12/201830/05/201931/05/201901/07/20192.75
12 Apr 2018FinalGBX2.2531/12/201631/12/201731/05/201801/06/201802/07/20182.25

City Pub Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover37.40100.00%45.67100.00%60.03100.00%m
pre tax profit-0.26-0.70%2.625.74%2.203.67%m
attributable profit-0.72-1.92%1.974.30%1.312.19%m
retained profit-0.94-2.52%0.881.92%-0.09-0.16%m
eps - basic (p)-2.45 3.23 2.20 
eps - diluted (p)-2.45 3.05 2.19 
dividends per share2.25 2.75 - 

City Pub Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^CPC:Liabilities+EQL^CPC:AssetsL^CPC:Liabilities+EQL^CPC:AssetsL^CPC:Liabilities+EQL^CPC:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets67.9585.91%90.0289.87%110.9190.58%m
intangibles intangibles2.523.19%3.793.79%4.143.38%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.550.70%0.960.96%1.221.00%m
debtors debtors1.652.09%2.542.54%3.412.78%m
cash & securities cash & securities6.418.11%2.852.85%2.772.26%m
TOTAL79.09100%100.17100%122.45100%m
LIABILITIES
creditors - short creditors - short6.398.08%8.498.48%9.037.37%m
creditors - long creditors - long1.391.76%13.1413.11%34.4828.16%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL7.789.84%21.6321.59%43.5135.53%m
EQUITY
ord cap, reserves ord cap, reserves71.3190.16%78.5478.41%78.9464.47%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL71.3190.16%78.5478.41%78.9464.47%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

City Pub Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF4.056.446.44m
Pre-Financing CF-15.02-19.35-19.00m
Retained CF5.15-3.56-0.08m

City Pub Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210508 11:23:34