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: 1P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 94.00 10.5 [12.57] 90.00 98.00 83.50 96.50 83.50 918,928
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.43 104.71 0.11 3.23 2.75 29.10 2.93 222.50 - 47.00

City Pub Key Figures

(at previous day's close)
Market Cap.98.43m
Shares In Issue104.71m
Prev. Close83.50
PE Ratio29.10 
Dividend Yield2.93%
EPS - basic3.23p
Dividend PS2.75p
Dividend Cover1.17 
Cash Flow PS6.15p
Return On Equity (ROE)2.50%
Operating Margin5.74%
PEG Factor0.13 
EPS Growth Rate231.84%
Dividends PS Growth Rate22.22%
Net Debt18.78m
Gross Gearing21.59%
Quick Assets5.40m
Net Working Capital-2.14m
Intangibles / Fixed Assets4.04%
Turnover PS43.62p
Pre-Tax Profit PS2.50p
Retained Profit PS0.84p
Cash PS2.72p
Net Cash PS-5.39p
Net Tangible Asset Value PS *71.38p
Net Asset Value PS75.00p
Spread8.00 (8.16%) 

City Pub Balance Sheet


Share Price Performance

Sample Period HighLow
1 week96.5072.00
4 weeks96.5066.00
12 weeks148.5047.00
1 year222.5047.00

Share Price Chart (5 years)

City Pub Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.0021.0028.7772.000.3981.29
4 weeks86.507.508.6766.000.1579.09
12 weeks146.00-52.00-35.6247.000.2673.48
26 weeks182.00-88.00-48.3547.000.16103.05
1 year220.00-126.00-57.2747.000.11129.17
3 years177.50-83.50-47.0447.000.10167.70
5 years177.50-83.50-47.0447.000.10167.70

City Pub Key Management Ratios

City Pub Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.57 
PE Ratio29.10 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield2.93%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS37.57 
Price-to-Retained Profit PS112.08 
Price-to-Cash Flow PS15.29 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS34.50 
Net Working Capital PS-2.04 
Price Pct to Working Capital PS-46.02%
Earnings Yield3.44%
Average PE54.02 
Years in average1 
PE to PE average53.87%

City Pub Financial Ratios

(Leverage Ratios)
Debt Ratio14.33%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.13 
Net Gearing18.75%
Net Gearing (excl. Intangibles)19.48%
Gross Gearing21.59%
Gross Gearing (excl. Intangibles)22.44%
Gearing Under 1 Year8.48%
Gearing Under 1 Year (excl. Intgbl)8.81%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.14%
Current Ratio0.75 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets44.90%
(Solvency Ratios)
Enterprise Value108.71m
CFO/Attributable Profit3.28 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit8.26 
Total Debt21.63m
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)

City Pub Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.86%
Return On Assets (ROA)2.19%
Net Profit Margin4.30%
Assets Turnover0.51 
Return On Equity (ROE)2.50%
Return On Investment (ROI)2.39%
Dividend Payout Ratio85.14%
Plowback Ratio14.86%
Growth from Plowback Ratio0.39%
Net Income Of Revenues1.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover0.56 
Current Assets Turnover6.10 
Net Working Capital Turnover 
Inventory Turnover60.35 
(Other Operating Ratios)
Total Assets-to-Sales1.96 
Debt Collection Period16.76Days

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)
pre tax profit-0.26-0.70%2.625.74%m
attributable profit-0.72-1.92%1.974.30%m
retained profit-0.94-2.52%0.881.92%m
eps - basic (p)-2.45 3.23 
eps - diluted (p)-2.45 3.05 
dividends per share2.25 2.75 

City Pub Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets67.9585.91%90.0289.87%m
intangibles intangibles2.523.19%3.793.79%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.550.70%0.960.96%m
debtors debtors1.652.09%2.542.54%m
cash & securities cash & securities6.418.11%2.852.85%m
creditors - short creditors - short6.398.08%8.498.48%m
creditors - long creditors - long1.391.76%13.1413.11%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves71.3190.16%78.5478.41%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

City Pub Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.056.44m
Pre-Financing CF-15.02-19.35m
Retained CF5.15-3.56m

City Pub Brokers

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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