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.	48.52	m
Shares In Issue	8.74	m
Prev. Close	555.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-19.28	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	36.17	p
Return On Equity (ROE)	-11.48	%
Operating Margin	1.43	%
PEG Factor	-
EPS Growth Rate	-15,966.67	%
Dividends PS Growth Rate	-	%
Net Debt	19.54	m
Gross Gearing	72.46	%
Quick Assets	39.09	m
Net Working Capital	5.17	m
Intangibles / Fixed Assets	58.40	%
Turnover PS	1,614.61	p
Pre-Tax Profit PS	23.02	p
Retained Profit PS	-19.22	p
Cash PS	250.02	p
Net Cash PS	-139.69	p
Net Tangible Asset Value PS *	47.82	p
Net Asset Value PS	180.00	p
Spread	50.00 (8.70%)
* 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	562.50	-7.50	-1.33	545.00	0.00		562.24
4 weeks	492.00	63.00	12.80	492.00	0.01		546.24
12 weeks	468.00	87.00	18.59	450.00	0.00		514.29
26 weeks	288.00	267.00	92.71	239.00	0.00		433.92
1 year	270.00	285.00	105.56	239.00	0.08		399.79
3 years	1,100.00	-545.00	-49.55	180.00	0.34		586.07
5 years	1,025.00	-470.00	-45.85	180.00	0.34		811.41
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	24.40
PE Ratio	-
Tobin's Q Ratio	0.81
Tobin's Q Ratio (excl. intangibles)	0.99
Dividend Yield	-	%
Market-to-Book Ratio	3.32
Price-to-Pre-Tax Profit PS	24.11
Price-to-Retained Profit PS	-28.88
Price-to-Cash Flow PS	15.34
Price-to-Sales PS	0.34
Price-to-Net Tangible Asset Value PS	9.18
Price-to-Cash PS	2.22
Net Working Capital PS	59.15
Price Pct to Working Capital PS	9.38	%
Earnings Yield	-	%
Average PE	72,465.28
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	31.78	%
Debt-to-Equity Ratio	0.47
Debt-to-Equity Ratio (excl. Intgbl)	1.39
Debt-to-Equity Market Value	0.15
Net Gearing	34.20	%
Net Gearing (excl. Intangibles)	41.86	%
Gross Gearing	72.46	%
Gross Gearing (excl. Intangibles)	88.68	%
Gearing Under 1 Year	59.63	%
Gearing Under 1 Year (excl. Intgbl)	72.98	%
Assets/Equity	3.63
Cash/Equity	138.90
(Liquidity Ratios)
Net Working Capital to Total Assets	9.05	%
Current Ratio	1.15
Quick Ratio (Acid Test)	1.15
Liquidity Ratio	0.64
Cash & Equiv/Current Assets	55.70	%
(Solvency Ratios)
Enterprise Value	35.10	m
CFO/Sales	0.02
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	0.08
Total Debt/Equity Market Value	0.85
Total Debt/Sales	0.29
Total Debt/Pre-Tax Profit	20.58
Total Debt	41.40	m
Total Debt/Net Current Assets	8.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.6685	0.4349

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.72	%
Return On Assets (ROA)	-2.81	%
Net Profit Margin	-1.19	%
Assets Turnover	2.36
Return On Equity (ROE)	-11.48	%
Return On Investment (ROI)	-7.17	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.19	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	9.49
Fixed Assets Turnover	7.18
Current Assets Turnover	3.51
Net Working Capital Turnover
Inventory Turnover	1,216.76
(Other Operating Ratios)
Total Assets-to-Sales	0.42
Debtors-to-Sales	12.87	%
Debt Collection Period	46.97	Days

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