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
WWW Address:www.cromagroup.co.ukDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 87.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 85.00 90.00 87.50 87.50 87.50 21
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.04 14.90 0.06 9.89 1.60 8.85 1.83 115.50 - 76.50

Croma Security Solutions Key Figures

(at previous day's close)
Market Cap.13.04m
Shares In Issue14.90m
Prev. Close87.50
PE Ratio8.85 
Dividend Yield1.83%
EPS - basic9.89p
Dividend PS1.60p
Dividend Cover6.18 
Cash Flow PS18.04p
Return On Equity (ROE)14.59%
Operating Margin5.62%
PEG Factor0.02 
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
Spread5.00 (5.56%) 

Croma Security Solutions Balance Sheet

LSE:CSSG:Liabilities+EQLSE:CSSG:Assets

Share Price Performance

Sample Period HighLow
1 week89.0087.00
4 weeks95.5087.00
12 weeks97.0085.00
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 week89.00-1.50-1.6987.000.0187.50
4 weeks94.00-6.50-6.9187.000.0190.13
12 weeks86.501.001.1685.000.0190.47
26 weeks100.50-13.00-12.9476.500.0191.21
1 year94.50-7.00-7.4176.500.0196.08
3 years29.0058.50201.7226.000.0365.85
5 years39.5048.00121.5225.500.0360.06

Croma Security Solutions Key Management Ratios

Croma Security Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.44 
PE Ratio8.85 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield1.83%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS6.60 
Price-to-Retained Profit PS8.54 
Price-to-Cash Flow PS4.85 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS4.30 
Price-to-Cash PS6.05 
Net Working Capital PS18.53 
Price Pct to Working Capital PS4.72%
Earnings Yield11.30%
Average PE21.56 
Years in average5 
PE to PE average41.04%

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%
Assets/Equity1.57 
Cash/Equity19.45 
(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 Value11.09m
CFO/Sales0.08 
CFO/Attributable Profit1.66 
CFO/Assets0.15 
CFO/Debt0.42 
Total Debt/Equity Market Value0.49 
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)
0.05840.0253

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 
Debtors-to-Sales14.07%
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)
turnover15.83100.00%19.03100.00%22.06100.00%35.12100.00%m
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)
LSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:AssetsLSE:CSSG:Liabilities+EQLSE:CSSG:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
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
TOTAL10.74100%13.54100%14.08100%17.42100%m
LIABILITIES
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
TOTAL1.5414.37%3.5225.97%3.7726.80%6.3536.42%m
EQUITY
ord cap, reserves ord cap, reserves9.1985.63%10.0274.03%10.3173.20%11.0863.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.1985.63%10.0274.03%10.3173.20%11.0863.58%m
OTHER
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 CF0.29-0.111.232.69m
Pre-Financing CF0.20-0.831.032.47m
Retained CF-0.06-0.450.381.38m

Croma Security Solutions Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191210 02:02:09