Civitas Social Housing Plc

Civitas Social Housing (CSH)

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
 86.80 uk.advfn.com/p.php?gfx=/gb/down -0.4 [-0.46] 87.00 87.10 87.00 87.20 87.00 693,963
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 540.30 622.46 0.15 4.67 4.73 18.59 5.45 112.00 - 76.10

Civitas Social Housing Key Figures

(at previous day's close)
Market Cap.540.30m
Shares In Issue622.46m
Prev. Close87.20
PE Ratio18.59 
Dividend Yield5.45%
EPS - basic4.67p
Dividend PS4.73p
Dividend Cover0.99 
Cash Flow PS3.75p
Return On Equity (ROE)2.98%
Operating Margin55.58%
PEG Factor-0.33 
EPS Growth Rate-55.73%
Dividends PS Growth Rate136.50%
Net Debt166.13m
Gross Gearing24.86%
Quick Assets66.89m
Net Working Capital51.57m
Intangibles / Fixed Assets-%
Turnover PS5.74p
Pre-Tax Profit PS3.19p
Retained Profit PS0.37p
Cash PS8.73p
Net Cash PS6.27p
Net Tangible Asset Value PS *107.08p
Net Asset Value PS107.08p
Spread0.10 (0.11%) 

Civitas Social Housing Balance Sheet

LSE:CSH:Liabilities+EQLSE:CSH:Assets

Share Price Performance

Sample Period HighLow
1 week87.8083.60
4 weeks89.4083.60
12 weeks89.4079.10
1 year112.0076.10

Share Price Chart (5 years)

Civitas Social Housing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.702.102.4883.603.0185.83
4 weeks87.00-0.20-0.2383.602.0686.06
12 weeks84.502.302.7279.101.8084.97
26 weeks85.801.001.1776.101.7683.98
1 year106.50-19.70-18.5076.101.9292.75
3 years103.00-16.20-15.7376.101.0998.30
5 years103.00-16.20-15.7376.101.0998.30

Civitas Social Housing Key Management Ratios

Civitas Social Housing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.76 
PE Ratio18.59 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield5.45%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS27.20 
Price-to-Retained Profit PS237.70 
Price-to-Cash Flow PS23.15 
Price-to-Sales PS15.12 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS9.94 
Net Working Capital PS8.28 
Price Pct to Working Capital PS10.48%
Earnings Yield5.38%
Average PE14.89 
Years in average2 
PE to PE average124.79%

Civitas Social Housing Financial Ratios

(Leverage Ratios)
Debt Ratio23.54%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.38 
Net Gearing18.73%
Net Gearing (excl. Intangibles)18.73%
Gross Gearing24.86%
Gross Gearing (excl. Intangibles)24.86%
Gearing Under 1 Year1.73%
Gearing Under 1 Year (excl. Intgbl)1.73%
Assets/Equity1.33 
Cash/Equity8.15 
(Liquidity Ratios)
Net Working Capital to Total Assets5.81%
Current Ratio4.37 
Quick Ratio (Acid Test)4.37 
Liquidity Ratio3.55 
Cash & Equiv/Current Assets81.24%
(Solvency Ratios)
Enterprise Value691.11m
CFO/Sales0.65 
CFO/Attributable Profit1.17 
CFO/Assets0.03 
CFO/Debt0.11 
Total Debt/Equity Market Value0.41 
Total Debt/Sales6.17 
Total Debt/Pre-Tax Profit11.10 
Total Debt220.48m
Total Debt/Net Current Assets4.28%
(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)
0.15120.0088

Civitas Social Housing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.28%
Return On Assets (ROA)2.40%
Net Profit Margin55.58%
Assets Turnover0.04 
Return On Equity (ROE)2.98%
Return On Investment (ROI)2.98%
Dividend Payout Ratio101.28%
Plowback Ratio-1.28%
Growth from Plowback Ratio-0.05%
Net Income Of Revenues6.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.17 
Debtors-to-Sales22.19%
Debt Collection Period81.00Days

Civitas Social Housing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover18.61100.00%35.74100.00%m
pre tax profit36.93198.46%19.8655.58%m
attributable profit36.93198.46%19.8655.58%m
retained profit26.85144.32%2.276.36%m
eps - basic (p)10.55 4.67 
eps - diluted (p)6.27 4.22 
dividends per share2.00 4.73 

Civitas Social Housing Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:CSH:Liabilities+EQLSE:CSH:AssetsLSE:CSH:Liabilities+EQLSE:CSH:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments516.2267.12%820.0992.46%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors3.320.43%12.551.41%m
cash & securities cash & securities249.6132.45%54.356.13%m
TOTAL769.15100%886.99100%m
LIABILITIES
creditors - short creditors - short308.9340.17%15.321.73%m
creditors - long creditors - long90.8211.81%205.1623.13%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL399.7551.97%220.4824.86%m
EQUITY
ord cap, reserves ord cap, reserves369.4048.03%666.5175.14%m
prefs, minorities prefs, minorities--%--%m
TOTAL369.4048.03%666.5175.14%m
OTHER
NAV Basic105.54 107.08 
NAV Diluted105.54 107.08 

Civitas Social Housing Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF8.0623.34m
Pre-Financing CF-475.84-279.24m
Retained CF243.32-196.20m

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:20191017 21:06:06