Ciref (CRF)

Company name:Ciref
EPIC:CRF (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB00B13PT348
Market Segment:AIMIShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 56.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.49 72.30 - -36.66 581.00 - - -

Ciref Key Figures

(at previous day's close)
Market Cap.40.49m
Shares In Issue72.30m
Prev. Close56.00
PE Ratio- 
Dividend Yield-%
EPS - basic-36.66p
Dividend PS581.00p
Dividend Cover- 
Cash Flow PS-3.31p
Return On Equity (ROE)-39.39%
Operating Margin-36.26%
PEG Factor- 
EPS Growth Rate-333.21%
Dividends PS Growth Rate175.36%
Net Debt100.39m
Gross Gearing56.37%
Quick Assets26.77m
Net Working Capital16.17m
Intangibles / Fixed Assets-%
Turnover PS121.56p
Pre-Tax Profit PS-44.07p
Retained Profit PS-41.52p
Cash PS24.81p
Net Cash PS10.16p
Net Tangible Asset Value PS *112.20p
Net Asset Value PS126.69p
Spread- (-%) 

Ciref Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ciref Historic Returns

Sorry No Data Available

Ciref Key Management Ratios

Ciref Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS-1.27 
Price-to-Retained Profit PS-1.35 
Price-to-Cash Flow PS-16.93 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS2.26 
Net Working Capital PS22.37 
Price Pct to Working Capital PS2.50%
Earnings Yield-%
Average PE9.13 
Years in average1 
PE to PE average-%

Ciref Financial Ratios

(Leverage Ratios)
Debt Ratio54.05%
Debt-to-Equity Ratio1.18 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value2.66 
Net Gearing47.82%
Net Gearing (excl. Intangibles)47.82%
Gross Gearing56.37%
Gross Gearing (excl. Intangibles)56.37%
Gearing Under 1 Year5.05%
Gearing Under 1 Year (excl. Intgbl)5.05%
(Liquidity Ratios)
Net Working Capital to Total Assets7.70%
Current Ratio2.53 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio1.69 
Cash & Equiv/Current Assets67.02%
(Solvency Ratios)
Enterprise Value140.76m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.92 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit-3.71 
Total Debt118.33m
Total Debt/Net Current Assets7.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Ciref Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.99%
Return On Assets (ROA)-20.03%
Net Profit Margin-36.35%
Assets Turnover0.55 
Return On Equity (ROE)-39.39%
Return On Investment (ROI)-21.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-34.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover0.69 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.82 
Debt Collection Period38.89Days

Ciref Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2009FinalGBP1.3130/09/200830/09/200916/12/200918/12/200910/02/20103.05
03 Jun 2009InterimGBP1.7431/03/200831/03/200910/06/200912/06/200911/08/2009-
21 Nov 2008FinalGBP2.5130/09/200730/09/200810/12/200812/12/200811/02/20095.81
07 May 2008InterimGBP3.3001/10/200731/03/200811/06/200813/06/200812/08/2008-
21 Nov 2007FinalGBP3.1830/09/200630/09/200712/12/200714/12/200713/02/20086.36
30 May 2007InterimGBP3.1801/10/200631/03/200713/06/200715/06/200714/08/2007-
21 Nov 2006FinalGBP2.1130/09/200530/09/200613/12/200615/12/200614/02/20072.11

Ciref Fundamentals

 30 Sep 2006 (GBP)30 Sep 2008 (GBP)
pre tax profit4.4852.59%-31.86-36.26%m
attributable profit4.4852.59%-31.95-36.35%m
retained profit4.4852.59%-30.02-34.15%m
eps - basic (p)15.72 -36.66 
eps - diluted (p)15.72 -36.66 
dividends per share2.11 5.81 

Ciref Balance Sheet

 30 Sep 2006 (GBP)30 Sep 2008 (GBP)
 30 Sep 2006 (GBP)30 Sep 2008 (GBP)
fixed assets fixed assets48.5244.47%--%m
intangibles intangibles--%--%m
fixed investments fixed investments24.4822.44%183.1587.25%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors9.909.08%8.834.21%m
cash & securities cash & securities26.2024.01%17.948.55%m
creditors - short creditors - short5.364.92%10.605.05%m
creditors - long creditors - long50.6446.41%107.7451.32%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves50.9246.67%81.1138.64%m
prefs, minorities prefs, minorities2.182.00%10.484.99%m
NAV Basic- - 
NAV Diluted- - 

Ciref Cash Flow Statement

30 Sep 2006 (GBP)30 Sep 2008 (GBP)
Operating CF-8.28-2.39m
Pre-Financing CF-11.57-19.65m
Retained CF19.603.87m

Ciref Brokers

Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200410 03:50:50