Croma Security Solutions Group Plc

Croma Security Solutions (CSSG)

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Company name:Croma Security Solutions Group Plc
EPIC:CSSGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B5MJV178
Market Segment:ASX1Share Type:DE
WWW Address:www.cromagroup.co.ukDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 73.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 77.00 73.50 73.50 73.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.95 14.90 0.04 7.82 1.80 9.40 2.45 101.00 - 58.00

Croma Security Solutions Key Figures

(at previous day's close)
Market Cap.10.95m
Shares In Issue14.90m
Prev. Close73.50
PE Ratio9.40 
Dividend Yield2.45%
EPS - basic7.82p
Dividend PS1.80p
Dividend Cover4.34 
Cash Flow PS3.10p
Return On Equity (ROE)9.72%
Operating Margin4.18%
PEG Factor-0.45 
EPS Growth Rate-20.93%
Dividends PS Growth Rate12.50%
Net Debt3.62m
Gross Gearing30.87%
Quick Assets7.89m
Net Working Capital3.55m
Intangibles / Fixed Assets92.26%
Turnover PS232.17p
Pre-Tax Profit PS9.71p
Retained Profit PS6.13p
Cash PS11.60p
Net Cash PS-23.10p
Net Tangible Asset Value PS *27.06p
Net Asset Value PS80.46p
Spread7.00 (9.09%) 

Croma Security Solutions Balance Sheet

LSE:CSSG:Liabilities+EQLSE:CSSG:Assets

Share Price Performance

Sample Period HighLow
1 week76.0072.50
4 weeks77.0072.50
12 weeks80.5067.50
1 year101.0058.00

Share Price Chart (5 years)

Croma Security Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.00-2.50-3.2972.500.0173.50
4 weeks77.00-3.50-4.5572.500.0175.62
12 weeks70.503.004.2667.500.0275.18
26 weeks61.5012.0019.5158.000.0172.78
1 year92.00-18.50-20.1158.000.0178.46
3 years46.0027.5059.7843.000.0289.54
5 years48.2525.2552.3325.500.0262.74

Croma Security Solutions Key Management Ratios

Croma Security Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.02 
PE Ratio9.40 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield2.45%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS7.57 
Price-to-Retained Profit PS12.00 
Price-to-Cash Flow PS23.71 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS2.72 
Price-to-Cash PS6.33 
Net Working Capital PS23.79 
Price Pct to Working Capital PS3.09%
Earnings Yield10.64%
Average PE21.03 
Years in average5 
PE to PE average44.70%

Croma Security Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio1.49%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing20.90%
Net Gearing (excl. Intangibles)38.61%
Gross Gearing30.87%
Gross Gearing (excl. Intangibles)57.04%
Gearing Under 1 Year29.82%
Gearing Under 1 Year (excl. Intgbl)55.11%
Assets/Equity1.45 
Cash/Equity14.42 
(Liquidity Ratios)
Net Working Capital to Total Assets20.44%
Current Ratio1.69 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets19.83%
(Solvency Ratios)
Enterprise Value9.41m
CFO/Sales0.01 
CFO/Attributable Profit0.40 
CFO/Assets0.03 
CFO/Debt0.09 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit3.70 
Total Debt5.35m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth54.27%
5 yr Compound Earnings Growth26.65%
10 yr Compound Earnings Growth65.74%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03770.0261

Croma Security Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.89%
Return On Assets (ROA)6.71%
Net Profit Margin3.37%
Assets Turnover1.99 
Return On Equity (ROE)9.72%
Return On Investment (ROI)9.94%
Dividend Payout Ratio23.02%
Plowback Ratio76.98%
Growth from Plowback Ratio7.78%
Net Income Of Revenues2.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover4.03 
Current Assets Turnover3.93 
Net Working Capital Turnover 
Inventory Turnover46.35 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales17.69%
Debt Collection Period64.56Days

Croma Security Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2020InterimGBX0.7501/07/201931/12/201926/03/202027/03/202008/04/2020-
21 Oct 2019FinalGBX1.1030/06/201830/06/201907/11/201908/11/201929/11/20191.80
25 Feb 2019InterimGBX0.7001/07/201831/12/201821/03/201922/03/201908/04/2019-
22 Oct 2018FinalGBX1.0030/06/201730/06/201808/11/201809/11/201830/11/20181.60
28 Feb 2018InterimGBX0.6030/06/201730/06/201808/03/201809/03/201809/04/2018-
01 Mar 2017InterimGBX0.5030/06/201630/06/201709/03/201710/03/201707/04/20170.50
26 Nov 2015InterimGBX0.4030/06/201530/06/201603/12/201504/12/201504/01/20160.40

Croma Security Solutions Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover19.03100.00%22.06100.00%35.12100.00%34.60100.00%m
pre tax profit0.180.93%0.361.62%1.985.62%1.454.18%m
attributable profit0.150.80%0.361.63%1.624.60%1.173.37%m
retained profit0.150.80%0.281.25%1.534.35%0.912.64%m
eps - basic (p)0.96 2.13 9.89 7.82 
eps - diluted (p)0.95 2.13 9.89 7.82 
dividends per share0.40 0.50 1.60 1.80 

Croma Security Solutions Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets0.443.27%0.422.98%0.482.73%0.673.85%m
intangibles intangibles8.6163.63%8.3759.48%8.0546.19%7.9645.89%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.644.75%0.715.04%0.673.83%0.834.76%m
debtors debtors3.4525.46%3.8027.02%6.0834.88%6.1635.54%m
cash & securities cash & securities0.392.90%0.775.47%2.1512.36%1.739.97%m
TOTAL13.54100%14.08100%17.42100%17.34100%m
LIABILITIES
creditors - short creditors - short3.0722.70%3.4524.48%6.1435.22%5.1729.82%m
creditors - long creditors - long0.443.27%0.332.32%0.211.20%0.181.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.5225.97%3.7726.80%6.3536.42%5.3530.87%m
EQUITY
ord cap, reserves ord cap, reserves10.0274.03%10.3173.20%11.0863.58%11.9969.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.0274.03%10.3173.20%11.0863.58%11.9969.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Croma Security Solutions Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.111.232.690.46m
Pre-Financing CF-0.831.032.47-0.13m
Retained CF-0.450.381.38-0.43m

Croma Security Solutions Brokers

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