Civitas Social Housing Plc

Civitas Social Housing (CSH)

Company name:Civitas Social Housing Plc
EPIC:CSHTrading Currency:GBX
Market Sector:SSC7ISIN:GB00BD8HBD32
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 96.40 2.0 [2.12] 94.50 95.50 91.00 95.50 91.00 1,073,968
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 600.05 622.46 0.12 4.67 4.73 20.64 4.91 102.60 - 74.90

Civitas Social Housing Key Figures

(at previous day's close)
Market Cap.600.05m
Shares In Issue622.46m
Prev. Close94.40
PE Ratio20.64 
Dividend Yield4.91%
EPS - basic4.67p
Dividend PS4.73p
Dividend Cover0.99 
Cash Flow PS3.75p
Return On Equity (ROE)2.98%
Operating Margin55.58%
PEG Factor-0.37 
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
Spread1.00 (1.05%) 

Civitas Social Housing Balance Sheet


Share Price Performance

Sample Period HighLow
1 week96.3079.00
4 weeks101.0074.90
12 weeks102.6074.90
1 year102.6074.90

Share Price Chart (5 years)

Civitas Social Housing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.0014.4017.5679.001.3990.44
4 weeks96.90-0.50-0.5274.901.8487.28
12 weeks92.404.004.3374.901.5193.68
26 weeks87.209.2010.5574.901.5190.22
1 year96.40--74.901.7387.12
3 years107.75-11.35-10.5374.901.2096.53
5 years103.00-6.60-6.4174.901.1497.06

Civitas Social Housing Key Management Ratios

Civitas Social Housing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.39 
PE Ratio20.64 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield4.91%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS30.21 
Price-to-Retained Profit PS263.99 
Price-to-Cash Flow PS25.71 
Price-to-Sales PS16.79 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS11.04 
Net Working Capital PS8.28 
Price Pct to Working Capital PS11.64%
Earnings Yield4.84%
Average PE14.89 
Years in average2 
PE to PE average138.59%

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 Value0.34 
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%
(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 Value750.86m
CFO/Attributable Profit1.17 
Total Debt/Equity Market Value0.37 
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)

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 
Debt Collection Period81.00Days

Civitas Social Housing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves369.4048.03%666.5175.14%m
prefs, minorities prefs, minorities--%--%m
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

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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