Cppgroup Plc

Cppgroup (CPP)

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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
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 517.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 500.00 535.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.65 8.82 0.72 -19.28 - - - 585.00 - 239.00

Cppgroup Key Figures

(at previous day's close)
Market Cap.45.65m
Shares In Issue8.82m
Prev. Close517.50
PE Ratio- 
Dividend Yield-%
EPS - basic-19.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.85p
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 PS1,600.13p
Pre-Tax Profit PS22.81p
Retained Profit PS-19.05p
Cash PS247.78p
Net Cash PS-138.43p
Net Tangible Asset Value PS *47.39p
Net Asset Value PS178.39p
Spread35.00 (6.54%) 

Cppgroup Balance Sheet

L^CPP:Liabilities+EQL^CPP:Assets

Share Price Performance

Sample Period HighLow
1 week517.50500.00
4 weeks535.00500.00
12 weeks585.00500.00
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 week517.50--500.000.00517.50
4 weeks527.50-10.00-1.90500.000.00519.91
12 weeks506.0011.502.27500.000.00542.00
26 weeks297.00220.5074.24286.000.00479.28
1 year334.80182.7054.57239.000.00426.87
3 years1,005.00-487.50-48.51180.000.33575.93
5 years776.00-258.50-33.31180.000.33811.07

Cppgroup Key Management Ratios

Cppgroup Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.96 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield-%
Market-to-Book Ratio3.12 
Price-to-Pre-Tax Profit PS22.69 
Price-to-Retained Profit PS-27.17 
Price-to-Cash Flow PS14.44 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS8.64 
Price-to-Cash PS2.09 
Net Working Capital PS58.62 
Price Pct to Working Capital PS8.83%
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 Value0.16 
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%
Assets/Equity3.63 
Cash/Equity138.90 
(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 Value32.23m
CFO/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.91 
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)
0.71690.3581

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 
Debtors-to-Sales12.87%
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)
turnover91.44100.00%110.07100.00%138.36100.00%141.14100.00%m
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)
L^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:AssetsL^CPP:Liabilities+EQL^CPP:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL60.17100%53.13100%62.59100%57.13100%m
LIABILITIES
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
TOTAL45.1575.04%36.8669.38%46.5974.45%41.4072.46%m
EQUITY
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
TOTAL15.0224.96%16.2730.62%15.9925.55%15.7427.54%m
OTHER
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

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P: V:gb D:20210614 10:08:00