Cppgroup Plc

Cppgroup (CPP)

Company name:Cppgroup Plc
EPIC:CPPTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMDX5Z93
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cppgroupplc.com/investor-relations/Description:ORD GBP1.00
 Price Price Change [%] Bid Offer Open High Low Volume
 555.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 525.00 575.00 - - - 6
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.52 8.74 0.67 -19.28 - - - 585.00 - 239.00

Cppgroup Key Figures

(at previous day's close)
Market Cap.48.52m
Shares In Issue8.74m
Prev. Close555.00
PE Ratio- 
Dividend Yield-%
EPS - basic-19.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS36.17p
Return On Equity (ROE)-11.48%
Operating Margin1.43%
PEG Factor- 
EPS Growth Rate-15,966.67%
Dividends PS Growth Rate-%
Net Debt19.54m
Gross Gearing72.46%
Quick Assets39.09m
Net Working Capital5.17m
Intangibles / Fixed Assets58.40%
Turnover PS1,614.61p
Pre-Tax Profit PS23.02p
Retained Profit PS-19.22p
Cash PS250.02p
Net Cash PS-139.69p
Net Tangible Asset Value PS *47.82p
Net Asset Value PS180.00p
Spread50.00 (8.70%) 

Cppgroup Balance Sheet


Share Price Performance

Sample Period HighLow
1 week562.50545.00
4 weeks585.00492.00
12 weeks585.00450.00
1 year585.00239.00

Share Price Chart (5 years)

Cppgroup Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week562.50-7.50-1.33545.000.00562.24
4 weeks492.0063.0012.80492.000.01546.24
12 weeks468.0087.0018.59450.000.00514.29
26 weeks288.00267.0092.71239.000.00433.92
1 year270.00285.00105.56239.000.08399.79
3 years1,100.00-545.00-49.55180.000.34586.07
5 years1,025.00-470.00-45.85180.000.34811.41

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.40 
PE Ratio- 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio3.32 
Price-to-Pre-Tax Profit PS24.11 
Price-to-Retained Profit PS-28.88 
Price-to-Cash Flow PS15.34 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS9.18 
Price-to-Cash PS2.22 
Net Working Capital PS59.15 
Price Pct to Working Capital PS9.38%
Earnings Yield-%
Average PE72,465.28 
Years in average2 
PE to PE average-%

Cppgroup Financial Ratios

(Leverage Ratios)
Debt Ratio31.78%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)1.39 
Debt-to-Equity Market Value0.15 
Net Gearing34.20%
Net Gearing (excl. Intangibles)41.86%
Gross Gearing72.46%
Gross Gearing (excl. Intangibles)88.68%
Gearing Under 1 Year59.63%
Gearing Under 1 Year (excl. Intgbl)72.98%
(Liquidity Ratios)
Net Working Capital to Total Assets9.05%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets55.70%
(Solvency Ratios)
Enterprise Value35.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit20.58 
Total Debt41.40m
Total Debt/Net Current Assets8.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Cppgroup Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.72%
Return On Assets (ROA)-2.81%
Net Profit Margin-1.19%
Assets Turnover2.36 
Return On Equity (ROE)-11.48%
Return On Investment (ROI)-7.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.49 
Fixed Assets Turnover7.18 
Current Assets Turnover3.51 
Net Working Capital Turnover 
Inventory Turnover1,216.76 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debt Collection Period46.97Days

Cppgroup Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2011InterimGBX2.4231/12/201031/12/201112/09/201114/09/201112/10/20112.42
03 Mar 2011FinalGBX5.0031/12/200931/12/201013/04/201115/04/201125/05/20117.00
26 Aug 2010InterimGBX2.0031/12/200931/12/201013/09/201015/09/201013/10/2010-

Cppgroup Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit3.433.75%0.330.30%1.130.82%2.011.43%m
attributable profit4.605.03%-0.38-0.35%-1.01-0.73%-1.68-1.19%m
retained profit4.605.03%-0.38-0.35%-1.01-0.73%-1.68-1.19%m
eps - basic (p)0.54 -0.04 -0.12 -19.28 
eps - diluted (p)0.52 -0.04 -0.12 -19.28 
dividends per share- - - - 

Cppgroup Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.282.13%1.723.23%2.363.77%1.672.92%m
intangibles intangibles1.662.76%4.288.06%11.5218.41%10.4518.29%m
fixed investments fixed investments--%1.031.95%7.5312.03%5.7810.11%m
current assets - other current assets - other0.030.05%0.020.05%0.040.07%--%m
stocks stocks0.070.11%0.160.30%0.090.14%0.150.25%m
debtors debtors25.6742.66%19.9637.57%19.0930.50%17.2430.17%m
cash & securities cash & securities31.4752.29%25.9648.85%21.9635.08%21.8638.25%m
creditors - short creditors - short45.1575.04%35.5666.94%38.8262.03%34.0759.63%m
creditors - long creditors - long--%1.302.45%7.7812.42%7.3312.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.0224.96%15.5329.23%15.1124.14%14.6325.61%m
prefs, minorities prefs, minorities--%0.731.38%0.881.41%1.111.93%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cppgroup Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.18-0.831.143.16m
Pre-Financing CF4.67-4.95-1.871.93m
Retained CF3.11-5.09-4.050.30m

Cppgroup Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210413 07:54:55