Cpl Resources Plc

Cpl Resources (CPS)

[ADVERT]
Company name:Cpl Resources Plc
Company Description:A leading Irish employment services organisation, specialising in providing permenant and contract positions to the technology, financial, pharmaceutical and engineering sectors
EPIC:CPSTrading Currency:GBX
Market Sector:AMQ1ISIN:IE0007214426
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cpl.ie/Description:EUR0.10
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 995.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 309.92 31.15 -0.11 64.97 - 15.32 - 1,020.00 - 655.00

Cpl Resources Key Figures

(at previous day's close)
Market Cap.309.92m
Shares In Issue31.15m
Prev. Close995.00
PE Ratio15.32 
Dividend Yield-%
EPS - basic64.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS113.99p
Return On Equity (ROE)16.65%
Operating Margin4.31%
PEG Factor-11.84 
EPS Growth Rate-1.29%
Dividends PS Growth Rate-%
Net Debt14.65m
Gross Gearing40.28%
Quick Assets163.59m
Net Working Capital89.58m
Intangibles / Fixed Assets89.41%
Turnover PS1,669.88p
Pre-Tax Profit PS71.93p
Retained Profit PS44.55p
Cash PS203.10p
Net Cash PS-34.51p
Net Tangible Asset Value PS *283.41p
Net Asset Value PS370.82p
Spread- (-%) 

Cpl Resources Balance Sheet

L^CPS:Liabilities+EQL^CPS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cpl Resources Historic Returns

Sorry No Data Available

Cpl Resources Key Management Ratios

Cpl Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.97 
PE Ratio15.32 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield-%
Market-to-Book Ratio2.70 
Price-to-Pre-Tax Profit PS13.83 
Price-to-Retained Profit PS22.33 
Price-to-Cash Flow PS8.73 
Price-to-Sales PS0.60 
Price-to-Net Tangible Asset Value PS3.49 
Price-to-Cash PS4.90 
Net Working Capital PS287.58 
Price Pct to Working Capital PS3.46%
Earnings Yield6.53%
Average PE9.33 
Years in average5 
PE to PE average164.19%

Cpl Resources Financial Ratios

(Leverage Ratios)
Debt Ratio3.26%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing7.57%
Net Gearing (excl. Intangibles)8.78%
Gross Gearing40.28%
Gross Gearing (excl. Intangibles)46.72%
Gearing Under 1 Year38.27%
Gearing Under 1 Year (excl. Intgbl)44.39%
Assets/Equity1.67 
Cash/Equity54.77 
(Liquidity Ratios)
Net Working Capital to Total Assets46.31%
Current Ratio2.21 
Quick Ratio (Acid Test)2.21 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets38.67%
(Solvency Ratios)
Enterprise Value251.12m
CFO/Sales0.07 
CFO/Attributable Profit1.85 
CFO/Assets0.18 
CFO/Debt0.46 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit3.48 
Total Debt77.91m
Total Debt/Net Current Assets0.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.47%
5 yr Compound Earnings Growth11.69%
10 yr Compound Earnings Growth14.79%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.1120-0.0333

Cpl Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.77%
Return On Assets (ROA)9.50%
Net Profit Margin3.68%
Assets Turnover2.58 
Return On Equity (ROE)16.65%
Return On Investment (ROI)15.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.23%
Net Income Of Revenues2.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.41 
Fixed Assets Turnover17.16 
Current Assets Turnover3.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales21.85%
Debt Collection Period79.74Days

Cpl Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Sep 2019FinalGBX11.0030/06/201830/06/201910/10/201911/10/201904/11/201919.00
24 Jan 2019InterimGBX8.0001/07/201831/12/201831/01/201901/02/201901/03/2019-
11 Sep 2018FinalGBX7.1530/06/201730/06/201811/10/201812/10/201805/11/201813.50
25 Jan 2018InterimGBX6.3501/07/201731/12/201701/02/201802/02/201802/03/2018-
07 Sep 2017FinalGBX5.7530/06/201630/06/201712/10/201713/10/201706/11/201711.50
26 Jan 2017InterimGBX5.7501/07/201631/12/201602/02/201703/02/201703/03/2017-
01 Sep 2016FinalGBX5.7530/06/201530/06/201613/10/201614/10/201607/11/201611.00
28 Jan 2016InterimGBX5.2530/06/201530/06/201604/02/201605/02/201604/03/2016-
03 Sep 2015FinalGBX5.0030/06/201430/06/201508/10/201509/10/201502/11/20159.75
29 Jan 2015InterimGBX4.7530/06/201430/06/201505/02/201506/02/201506/03/2015-
02 Sep 2014FinalGBX5.0030/06/201330/06/201408/10/201410/10/201403/11/20149.75
30 Jan 2014InterimGBX4.7530/06/201330/06/201405/02/201407/02/201407/03/2014-
05 Sep 2013FinalGBX4.5030/06/201230/06/201309/10/201311/10/201304/11/20138.50
24 Jan 2013InterimGBX4.0030/06/201230/06/201330/01/201301/02/201308/03/2013-
06 Sep 2012FinalGBX3.5030/06/201130/06/201210/10/201212/10/201205/11/20126.50
27 Jan 2012InterimGBX3.0030/06/201130/06/201208/02/201210/02/201212/03/2012-
14 Sep 2011FinalGBX2.5030/06/201030/06/201112/10/201114/10/201114/11/20115.00
27 Jan 2011InterimGBX2.5030/06/201030/06/201102/02/201104/02/201104/03/2011-
08 Sep 2010FinalGBX2.5030/06/200930/06/201017/11/201019/11/201026/11/20104.00
28 Jan 2010InterimGBX1.5001/07/200931/12/200903/02/201005/02/201005/03/2010-
02 Sep 2009FinalGBX1.5030/06/200830/06/200911/11/200913/11/200927/11/20093.00
02 Feb 2009InterimGBX1.5001/07/200831/12/200811/02/200913/02/200913/03/2009-
05 Sep 2008FinalGBX2.5030/06/200730/06/200817/09/200819/09/200831/10/20085.00
22 Jan 2007InterimGBX1.7501/07/200631/12/200631/01/200702/02/200702/03/2007-
07 Sep 2006FinalGBX1.5030/06/200530/06/200613/09/200615/09/200605/10/20062.90
24 Jan 2006InterimGBX1.4001/07/200531/12/200501/02/200603/02/200603/03/2006-
15 Sep 2005FinalGBX1.0030/06/200430/06/2005---1.80
26 Jan 2005InterimGBX0.8001/07/200431/12/200402/02/200504/02/200507/03/2005-
09 Sep 2004FinalGBX0.6030/06/200330/06/2004---1.00
23 Jan 2004InterimGBX0.4001/07/200331/12/200304/02/200406/02/200405/04/2004-
16 Sep 2003FinalGBX0.4030/06/200230/06/200324/09/200326/09/200304/11/20030.70
29 Jan 2003InterimGBX0.3001/07/200231/12/200205/02/200307/02/200307/04/2003-
13 Sep 2002FinalGBX0.6530/06/200130/06/2002---1.25
28 Jan 2002InterimGBX0.6001/07/200131/12/200106/03/200208/03/200208/04/2002-
20 Sep 2001FinalGBX0.6530/06/200030/06/200126/09/200128/09/200119/11/20011.25
20 Feb 2001InterimGBX0.6001/07/200031/12/200007/03/200109/03/200106/04/2001-
27 Sep 2000FinalGBX0.5030/06/199930/06/200016/10/200020/10/200020/11/20001.00
16 Feb 2000InterimGBX0.5001/07/199931/12/199906/03/200010/03/200007/04/2000-

Cpl Resources Fundamentals

 30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)30 Jun 2020 (EUR)
turnover455.19100.00%522.69100.00%564.86100.00%569.27100.00%m
pre tax profit15.783.47%18.553.55%24.584.35%24.524.31%m
attributable profit13.392.94%16.093.08%21.193.75%20.953.68%m
retained profit9.852.16%12.562.40%17.033.01%15.192.67%m
eps - basic43.70 56.60 77.30 76.30 
eps - diluted43.70 56.60 77.20 75.40 
dividends per share11.50 13.50 19.00 - 

Cpl Resources Balance Sheet

 30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)30 Jun 2020 (EUR)
L^CPS:Liabilities+EQL^CPS:AssetsL^CPS:Liabilities+EQL^CPS:AssetsL^CPS:Liabilities+EQL^CPS:AssetsL^CPS:Liabilities+EQL^CPS:Assets
 30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)30 Jun 2020 (EUR)
ASSETS
fixed assets fixed assets1.871.12%2.241.37%2.321.21%2.871.35%m
intangibles intangibles26.0015.56%25.8915.88%25.6613.42%29.1813.79%m
fixed investments fixed investments--%--%--%0.590.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors100.3760.08%105.0264.44%117.4661.44%109.8051.87%m
cash & securities cash & securities38.8223.24%29.8218.30%45.7623.93%69.2432.71%m
TOTAL167.07100%162.97100%191.20100%211.68100%m
LIABILITIES
creditors - short creditors - short61.4236.76%69.3342.54%80.8342.27%81.0038.27%m
creditors - long creditors - long1.961.17%1.140.70%--%4.262.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.3737.93%70.4743.24%80.8342.27%85.2740.28%m
EQUITY
ord cap, reserves ord cap, reserves103.5862.00%92.3756.68%110.0357.55%125.8059.43%m
prefs, minorities prefs, minorities0.120.07%0.130.08%0.340.18%0.620.29%m
TOTAL103.7062.07%92.5056.76%110.3757.73%126.4259.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cpl Resources Cash Flow Statement

30 Jun 2017 (EUR)30 Jun 2018 (EUR)30 Jun 2019 (EUR)30 Jun 2020 (EUR)
Operating CF18.4220.4821.2238.86m
Pre-Financing CF4.0519.2420.0135.83m
Retained CF0.54-9.4615.8823.49m

Cpl Resources Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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