Croma Security Solutions Group Plc

Croma Security Solutions (CSSG)

Company name:Croma Security Solutions Group Plc
EPIC:CSSGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B5MJV178
Market Segment:ASX1Share Type:DE
 Price Price Change [%] Bid Offer Open High Low Volume
 91.50 -1.5 [-1.61] 90.00 93.00 91.50 91.50 91.50 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.64 14.90 0.06 9.89 1.60 9.25 1.75 115.50 - 76.50

Croma Security Solutions Key Figures

(at previous day's close)
Market Cap.13.64m
Shares In Issue14.90m
Prev. Close93.00
PE Ratio9.25 
Dividend Yield1.75%
EPS - basic9.89p
Dividend PS1.60p
Dividend Cover6.18 
Cash Flow PS18.04p
Return On Equity (ROE)14.59%
Operating Margin5.62%
PEG Factor0.03 
EPS Growth Rate364.32%
Dividends PS Growth Rate220.00%
Net Debt4.19m
Gross Gearing36.42%
Quick Assets8.23m
Net Working Capital2.76m
Intangibles / Fixed Assets94.42%
Turnover PS235.66p
Pre-Tax Profit PS13.25p
Retained Profit PS10.25p
Cash PS14.45p
Net Cash PS-26.73p
Net Tangible Asset Value PS *20.33p
Net Asset Value PS74.33p
Spread3.00 (3.23%) 

Croma Security Solutions Balance Sheet


Share Price Performance

Sample Period HighLow
1 week96.5091.50
4 weeks96.5090.00
12 weeks101.0085.00
1 year115.5076.50

Share Price Chart (5 years)

Croma Security Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.00-2.50-2.6691.500.0193.61
4 weeks93.50-2.00-2.1490.000.0093.53
12 weeks87.504.004.5785.000.0193.03
26 weeks85.006.507.6583.000.0190.70
1 year102.50-11.00-10.7376.500.0196.35
3 years40.0051.50128.7540.000.0279.03
5 years50.0041.5083.0025.500.0260.92

Croma Security Solutions Key Management Ratios

Croma Security Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.82 
PE Ratio9.25 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.81 
Dividend Yield1.75%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS6.90 
Price-to-Retained Profit PS8.93 
Price-to-Cash Flow PS5.07 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS4.50 
Price-to-Cash PS6.33 
Net Working Capital PS18.53 
Price Pct to Working Capital PS4.94%
Earnings Yield10.81%
Average PE21.56 
Years in average5 
PE to PE average42.92%

Croma Security Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio1.85%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.02 
Net Gearing24.06%
Net Gearing (excl. Intangibles)44.71%
Gross Gearing36.42%
Gross Gearing (excl. Intangibles)67.69%
Gearing Under 1 Year35.22%
Gearing Under 1 Year (excl. Intgbl)65.46%
(Liquidity Ratios)
Net Working Capital to Total Assets15.85%
Current Ratio1.45 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets24.20%
(Solvency Ratios)
Enterprise Value11.69m
CFO/Attributable Profit1.66 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit3.21 
Total Debt6.35m
Total Debt/Net Current Assets2.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth117.59%
5 yr Compound Earnings Growth35.57%
10 yr Compound Earnings Growth78.57%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Croma Security Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.50%
Return On Assets (ROA)10.26%
Net Profit Margin4.60%
Assets Turnover2.23 
Return On Equity (ROE)14.59%
Return On Investment (ROI)14.75%
Dividend Payout Ratio16.18%
Plowback Ratio83.82%
Growth from Plowback Ratio12.67%
Net Income Of Revenues4.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.28 
Fixed Assets Turnover4.06 
Current Assets Turnover4.95 
Net Working Capital Turnover 
Inventory Turnover50.97 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debt Collection Period51.35Days

Croma Security Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit0.362.27%0.180.93%0.361.62%1.985.62%m
attributable profit0.362.26%0.150.80%0.361.63%1.624.60%m
retained profit0.362.26%0.150.80%0.281.25%1.534.35%m
eps - basic (p)2.40 0.96 2.13 9.89 
eps - diluted (p)2.40 0.95 2.13 9.89 
dividends per share- 0.40 0.50 1.60 

Croma Security Solutions Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.333.09%0.443.27%0.422.98%0.482.73%m
intangibles intangibles6.9164.34%8.6163.63%8.3759.48%8.0546.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.242.21%0.644.75%0.715.04%0.673.83%m
debtors debtors2.4222.55%3.4525.46%3.8027.02%6.0834.88%m
cash & securities cash & securities0.847.82%0.392.90%0.775.47%2.1512.36%m
creditors - short creditors - short1.2611.72%3.0722.70%3.4524.48%6.1435.22%m
creditors - long creditors - long0.282.64%0.443.27%0.332.32%0.211.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.1985.63%10.0274.03%10.3173.20%11.0863.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Croma Security Solutions Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF0.29-
Pre-Financing CF0.20-0.831.032.47m
Retained CF-0.06-0.450.381.38m

Croma Security Solutions Brokers

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