Cppgroup (CPP)

Company name:	Cppgroup Plc
EPIC:	CPP	Trading Currency:	GBX
Market Sector:	ASM8	ISIN:	GB00BMDX5Z93
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.cppgroupplc.com/investor-relations/	Description:	ORD GBP1.00
Industry Sector:	SUPPORT SERVICES

Cppgroup Key Figures

(at previous day's close)
Market Cap.	15.92	m
Shares In Issue	8.84	m
Prev. Close	182.50
PE Ratio	6.17
Dividend Yield	6.94	%
EPS - basic	29.16	p
Dividend PS	12.50	p
Dividend Cover	2.33
Cash Flow PS	51.59	p
Return On Equity (ROE)	18.55	%
Operating Margin	2.94	%
PEG Factor	0.02
EPS Growth Rate	251.24	%
Dividends PS Growth Rate	-	%
Net Debt	16.27	m
Gross Gearing	71.51	%
Quick Assets	41.38	m
Net Working Capital	10.45	m
Intangibles / Fixed Assets	33.21	%
Turnover PS	1,624.30	p
Pre-Tax Profit PS	47.78	p
Retained Profit PS	29.01	p
Cash PS	252.41	p
Net Cash PS	-98.55	p
Net Tangible Asset Value PS *	109.50	p
Net Asset Value PS	173.85	p
Spread	10.00 (5.41%)
* 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	190.00	-10.00	-5.26	181.50	0.00		181.62
4 weeks	189.00	-9.00	-4.76	178.50	0.00		189.18
12 weeks	240.00	-60.00	-25.00	178.50	0.00		209.91
26 weeks	342.00	-162.00	-47.37	178.50	0.00		261.08
1 year	512.50	-332.50	-64.88	178.50	0.00		320.81
3 years	501.00	-321.00	-64.07	178.50	0.12		405.42
5 years	1,425.00	-1,245.00	-87.37	178.50	0.25		724.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.77
PE Ratio	6.17
Tobin's Q Ratio	0.29
Tobin's Q Ratio (excl. intangibles)	0.33
Dividend Yield	6.94	%
Market-to-Book Ratio	1.15
Price-to-Pre-Tax Profit PS	3.77
Price-to-Retained Profit PS	6.21
Price-to-Cash Flow PS	3.49
Price-to-Sales PS	0.11
Price-to-Net Tangible Asset Value PS	1.42
Price-to-Cash PS	0.71
Net Working Capital PS	118.19
Price Pct to Working Capital PS	1.52	%
Earnings Yield	16.20	%
Average PE	1,221.36
Years in average	2
PE to PE average	0.51	%

(Leverage Ratios)
Debt Ratio	32.95	%
Debt-to-Equity Ratio	0.49
Debt-to-Equity Ratio (excl. Intgbl)	0.67
Debt-to-Equity Market Value	0.47
Net Gearing	30.15	%
Net Gearing (excl. Intangibles)	32.66	%
Gross Gearing	71.51	%
Gross Gearing (excl. Intangibles)	77.46	%
Gearing Under 1 Year	57.51	%
Gearing Under 1 Year (excl. Intgbl)	62.29	%
Assets/Equity	3.51
Cash/Equity	145.19
(Liquidity Ratios)
Net Working Capital to Total Assets	19.37	%
Current Ratio	1.34
Quick Ratio (Acid Test)	1.33
Liquidity Ratio	0.72
Cash & Equiv/Current Assets	53.80	%
(Solvency Ratios)
Enterprise Value	2.70	m
CFO/Sales	0.03
CFO/Attributable Profit	1.78
CFO/Assets	0.08
CFO/Debt	0.12
Total Debt/Equity Market Value	2.42
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	9.13
Total Debt	38.59	m
Total Debt/Net Current Assets	3.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	122.06	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.4262	0.0734

(Profitability Ratios)
Return On Capital Employed (ROCE)	18.43	%
Return On Assets (ROA)	4.62	%
Net Profit Margin	1.79	%
Assets Turnover	2.59
Return On Equity (ROE)	18.55	%
Return On Investment (ROI)	11.15	%
Dividend Payout Ratio	42.87	%
Plowback Ratio	57.13	%
Growth from Plowback Ratio	10.30	%
Net Income Of Revenues	1.79	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	10.09
Fixed Assets Turnover	9.46
Current Assets Turnover	3.56
Net Working Capital Turnover
Inventory Turnover	1,162.96
(Other Operating Ratios)
Total Assets-to-Sales	0.39
Debtors-to-Sales	12.47	%
Debt Collection Period	45.52	Days

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