Civitas Social Housing Plc

Civitas Social Housing (CSH)

[ADVERT]
Company name:Civitas Social Housing Plc
EPIC:CSHTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD8HBD32
Market Segment:SSMMShare Type:DE
WWW Address:http://www.civitasreit.com/investors.aspDescription:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 91.90 images.advfn.com/imagesnew/2/gb/down -1.1 [-1.18] 91.80 92.00 93.00 93.00 91.50 14,542,420
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 571.52 621.90 0.00 5.80 5.40 15.84 5.88 120.80 - 85.20

Civitas Social Housing Key Figures

(at previous day's close)
Market Cap.571.52m
Shares In Issue621.90m
Prev. Close93.00
PE Ratio15.84 
Dividend Yield5.88%
EPS - basic5.80p
Dividend PS5.40p
Dividend Cover1.07 
Cash Flow PS4.20p
Return On Equity (ROE)5.36%
Operating Margin73.59%
PEG Factor-3.69 
EPS Growth Rate-4.29%
Dividends PS Growth Rate1.89%
Net Debt254.91m
Gross Gearing34.96%
Quick Assets141.82m
Net Working Capital72.54m
Intangibles / Fixed Assets-%
Turnover PS7.88p
Pre-Tax Profit PS5.80p
Retained Profit PS0.44p
Cash PS17.22p
Net Cash PS6.08p
Net Tangible Asset Value PS *108.30p
Net Asset Value PS108.30p
Spread0.20 (0.22%) 

Civitas Social Housing Balance Sheet

L^CSH:Liabilities+EQL^CSH:Assets

Share Price Performance

Sample Period HighLow
1 week93.0089.30
4 weeks93.0085.20
12 weeks120.8085.20
1 year120.8085.20

Share Price Chart (5 years)

Civitas Social Housing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.500.400.4489.302.4891.53
4 weeks88.403.503.9685.203.1489.13
12 weeks119.80-27.90-23.2985.205.0797.48
26 weeks113.80-21.90-19.2485.203.38103.53
1 year103.40-11.50-11.1285.202.51104.77
3 years109.00-17.10-15.6974.901.9699.49
5 years105.50-13.60-12.8974.901.45100.79

Civitas Social Housing Key Management Ratios

Civitas Social Housing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.65 
PE Ratio15.84 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield5.88%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS15.84 
Price-to-Retained Profit PS207.37 
Price-to-Cash Flow PS21.88 
Price-to-Sales PS11.66 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS5.34 
Net Working Capital PS11.66 
Price Pct to Working Capital PS7.88%
Earnings Yield6.31%
Average PE16.03 
Years in average4 
PE to PE average98.84%

Civitas Social Housing Financial Ratios

(Leverage Ratios)
Debt Ratio30.30%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.51 
Net Gearing24.62%
Net Gearing (excl. Intangibles)24.62%
Gross Gearing34.96%
Gross Gearing (excl. Intangibles)34.96%
Gearing Under 1 Year6.69%
Gearing Under 1 Year (excl. Intgbl)6.69%
Assets/Equity1.54 
Cash/Equity15.90 
(Liquidity Ratios)
Net Working Capital to Total Assets7.01%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.55 
Cash & Equiv/Current Assets75.51%
(Solvency Ratios)
Enterprise Value757.15m
CFO/Sales0.53 
CFO/Attributable Profit0.72 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.63 
Total Debt/Sales7.38 
Total Debt/Pre-Tax Profit10.03 
Total Debt362.01m
Total Debt/Net Current Assets4.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.49%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0024-0.0083

Civitas Social Housing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.73%
Return On Assets (ROA)3.64%
Net Profit Margin73.59%
Assets Turnover0.05 
Return On Equity (ROE)5.36%
Return On Investment (ROI)3.91%
Dividend Payout Ratio93.10%
Plowback Ratio6.90%
Growth from Plowback Ratio0.37%
Net Income Of Revenues5.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.23 
Debtors-to-Sales57.44%
Debt Collection Period209.67Days

Civitas Social Housing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2021InterimGBX1.3802/03/202130/06/202119/08/202120/08/202110/09/2021-
11 May 2021InterimGBX1.3531/03/202031/03/202120/05/202121/05/202111/06/20215.40
02 Feb 2021InterimGBX1.3531/08/202031/12/202011/02/202112/02/202101/03/2021-
06 Nov 2020InterimGBX1.3530/03/202030/09/202019/11/202020/11/202004/12/2020-
06 Aug 2020InterimGBX1.3501/03/202030/06/202013/08/202014/08/202007/09/2020-
11 May 2020InterimGBX1.3331/03/201931/03/202021/05/202022/05/202012/06/20205.30
29 Jan 2020InterimGBX1.3231/08/201931/12/201906/02/202007/02/202028/02/2020-
07 Nov 2019InterimGBX1.3330/03/201930/09/201914/11/201915/11/201929/11/2019-
06 Aug 2019InterimGBX1.3202/03/201930/06/201915/08/201916/08/201906/09/2019-
08 May 2019InterimGBX1.3331/03/201831/03/201916/05/201917/05/201907/06/20194.73
29 Nov 2018InterimGBX1.1131/08/201831/12/201806/12/201807/12/201811/01/2019-
01 Nov 2018InterimGBX1.2530/03/201830/09/201808/11/201809/11/201830/11/2018-
03 Aug 2018InterimGBX1.2502/03/201830/06/201816/08/201817/08/201807/09/2018-
10 May 2018InterimGBX1.2531/03/201731/03/201817/05/201818/05/201808/06/20182.00
31 Oct 2017InterimGBX0.7530/03/201730/09/201709/11/201710/11/201730/11/2017-

Civitas Social Housing Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover18.61100.00%35.74100.00%46.17100.00%49.02100.00%m
pre tax profit36.93198.46%19.8655.58%37.7381.72%36.0873.59%m
attributable profit36.93198.46%19.8655.58%37.7381.72%36.0873.59%m
retained profit26.85144.32%2.276.36%4.8410.48%2.765.62%m
eps - basic (p)10.55 4.67 6.06 5.80 
eps - diluted (p)6.27 4.22 6.06 5.80 
dividends per share2.00 4.73 5.30 5.40 

Civitas Social Housing Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^CSH:Liabilities+EQL^CSH:AssetsL^CSH:Liabilities+EQL^CSH:AssetsL^CSH:Liabilities+EQL^CSH:AssetsL^CSH:Liabilities+EQL^CSH:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments516.2267.12%820.0992.46%867.9991.56%893.6886.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.320.43%12.551.41%21.592.28%34.733.35%m
cash & securities cash & securities249.6132.45%54.356.13%58.376.16%107.1010.34%m
TOTAL769.15100%886.99100%947.95100%1,035.51100%m
LIABILITIES
creditors - short creditors - short308.9340.17%15.321.73%67.477.12%69.286.69%m
creditors - long creditors - long90.8211.81%205.1623.13%209.9222.14%292.7328.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL399.7551.97%220.4824.86%277.3929.26%362.0134.96%m
EQUITY
ord cap, reserves ord cap, reserves369.4048.03%666.5175.14%670.5670.74%673.5065.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL369.4048.03%666.5175.14%670.5670.74%673.5065.04%m
OTHER
NAV Basic105.54 107.08 107.87 108.30 
NAV Diluted105.54 107.08 107.87 108.30 

Civitas Social Housing Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF8.0623.3432.9126.12m
Pre-Financing CF-475.84-279.24-29.0019.95m
Retained CF243.32-196.20-5.7062.39m

Civitas Social Housing Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211028 12:27:26