Charles Taylor Plc

Charles Taylor (CTR)

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Company name:Charles Taylor Plc
EPIC:CTRTrading Currency:GBX
Market Sector:ON10ISIN:GB0001883718
Market Segment:SET3Share Type:DE
WWW Address:http://www.ctplc.com/investors/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 345.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 344.00 345.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 268.24 77.75 -0.00 -4.94 11.56 - 3.35 372.00 - 206.00

Charles Taylor Key Figures

(at previous day's close)
Market Cap.268.24m
Shares In Issue77.75m
Prev. Close345.00
PE Ratio- 
Dividend Yield3.35%
EPS - basic-4.94p
Dividend PS11.56p
Dividend Cover- 
Cash Flow PS56.65p
Return On Equity (ROE)-4.24%
Operating Margin-1.24%
PEG Factor- 
EPS Growth Rate-137.60%
Dividends PS Growth Rate5.00%
Net Debt1,098.02m
Gross Gearing93.44%
Quick Assets1,202.11m
Net Working Capital975.78m
Intangibles / Fixed Assets81.06%
Turnover PS338.98p
Pre-Tax Profit PS-4.20p
Retained Profit PS-14.95p
Cash PS218.61p
Net Cash PS-72.47p
Net Tangible Asset Value PS *-50.58p
Net Asset Value PS114.44p
Spread1.00 (0.29%) 

Charles Taylor Balance Sheet

LSE:CTR:Liabilities+EQLSE:CTR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Charles Taylor Historic Returns

Sorry No Data Available

Charles Taylor Key Management Ratios

Charles Taylor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.10 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield3.35%
Market-to-Book Ratio3.11 
Price-to-Pre-Tax Profit PS-82.06 
Price-to-Retained Profit PS-23.08 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS-7.34 
Price-to-Cash PS1.58 
Net Working Capital PS1,255.01 
Price Pct to Working Capital PS0.27%
Earnings Yield-%
Average PE16.92 
Years in average4 
PE to PE average-%

Charles Taylor Financial Ratios

(Leverage Ratios)
Debt Ratio92.13%
Debt-to-Equity Ratio11.71 
Debt-to-Equity Ratio (excl. Intgbl)-28.49 
Debt-to-Equity Market Value3.88 
Net Gearing80.92%
Net Gearing (excl. Intangibles)89.17%
Gross Gearing93.44%
Gross Gearing (excl. Intangibles)102.97%
Gearing Under 1 Year16.68%
Gearing Under 1 Year (excl. Intgbl)18.38%
Assets/Equity15.25 
Cash/Equity191.03 
(Liquidity Ratios)
Net Working Capital to Total Assets71.91%
Current Ratio5.31 
Quick Ratio (Acid Test)5.31 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets14.14%
(Solvency Ratios)
Enterprise Value1,142.70m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value4.73 
Total Debt/Sales4.81 
Total Debt/Pre-Tax Profit-387.88 
Total Debt1,267.99m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0036-0.0323

Charles Taylor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.29%
Return On Assets (ROA)-0.26%
Net Profit Margin-1.39%
Assets Turnover0.19 
Return On Equity (ROE)-4.24%
Return On Investment (ROI)-0.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.24 
Fixed Assets Turnover1.87 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.36 
Debtors-to-Sales40.36%
Debt Collection Period147.32Days

Charles Taylor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2019InterimGBX3.6531/12/201831/12/201910/10/201911/10/201908/11/2019-
13 Mar 2019FinalGBX8.0831/12/201731/12/201825/04/201926/04/201924/05/201911.56
12 Sep 2018InterimGBX3.4831/12/201731/12/201811/10/201812/10/201809/11/2018-
14 Mar 2018FinalGBX7.7031/12/201631/12/201726/04/201827/04/201825/05/201811.01
06 Sep 2017InterimGBX3.3131/12/201631/12/201712/10/201713/10/201710/11/2017-
09 Mar 2017FinalGBX7.3531/12/201531/12/201627/04/201728/04/201726/05/201710.50
31 Aug 2016InterimGBX3.1531/12/201531/12/201613/10/201614/10/201611/11/2016-
10 Mar 2016InterimGBX7.0031/12/201431/12/201507/04/201608/04/201606/05/201610.00
28 Aug 2015InterimGBX3.0031/12/201431/12/201515/10/201516/10/201527/11/2015-
18 Mar 2015FinalGBX7.5031/12/201331/12/201426/03/201527/03/201524/04/201510.75
29 Aug 2014InterimGBX3.2531/12/201331/12/201415/10/201417/10/201428/11/2014-
19 Mar 2014FinalGBX6.7531/12/201231/12/201309/04/201411/04/201423/05/201410.00
30 Aug 2013InterimGBX3.2531/12/201231/12/201316/10/201318/10/201329/11/2013-
20 Mar 2013FinalGBX6.7531/12/201131/12/201210/04/201312/04/201324/05/201310.00
31 Aug 2012InterimGBX3.2531/12/201131/12/201203/10/201205/10/201230/11/2012-
23 Mar 2012FinalGBX6.7531/12/201031/12/201111/04/201213/04/201225/05/201210.00
19 Aug 2011InterimGBX3.2531/12/201031/12/201105/10/201107/10/201125/11/2011-
04 Apr 2011FinalGBX4.4631/12/200931/12/201013/04/201115/04/201127/05/201110.00
18 Aug 2010InterimGBX5.5431/12/200931/12/201006/10/201008/10/201024/11/2010-
24 Mar 2010FinalGBX9.0131/12/200831/12/200914/04/201016/04/201025/05/201014.55
28 Aug 2009InterimGBX5.5430/12/200830/06/200907/10/200909/10/200925/11/2009-
30 Mar 2009FinalGBX8.5831/12/200731/12/200815/04/200917/04/200926/05/200913.86
29 Aug 2008InterimGBX5.2830/12/200730/06/200808/10/200810/10/200826/11/2008-
07 Apr 2008FinalGBX8.4031/12/200631/12/200716/04/200818/04/200827/05/200813.20
18 Sep 2007InterimGBX4.8030/12/200630/06/200710/10/200712/10/200726/11/2007-
20 Mar 2007FinalGBX7.6431/12/200531/12/200618/04/200720/04/200725/05/200712.00
25 Sep 2006InterimGBX4.3630/12/200530/06/200611/10/200613/10/200624/11/2006-
06 Apr 2006FinalGBX6.0431/12/200431/12/200519/04/200621/04/200625/05/200610.00
26 Sep 2005InterimGBX3.9630/12/200430/06/200512/10/200514/10/200525/11/2005-
11 Mar 2005FinalGBX5.4231/12/200331/12/200413/04/200515/04/200525/05/20059.02
14 Sep 2004InterimGBX3.6030/12/200330/06/200413/10/200415/10/200422/11/2004-
12 Mar 2004FinalGBX4.9331/12/200231/12/2003---8.20
15 Sep 2003InterimGBX3.2730/12/200230/06/200315/10/200317/10/200321/11/2003-
13 Mar 2003FinalGBX4.4831/12/200131/12/200220/04/200322/04/200323/05/20037.45
13 Sep 2002InterimGBX2.9730/12/200130/06/200216/10/200218/10/200222/11/2002-
15 Mar 2002FinalGBX4.0731/12/200031/12/200124/04/200226/04/200224/05/20026.77
14 Sep 2001InterimGBX2.7030/12/200030/06/200117/10/200119/10/200122/11/2001-
16 Mar 2001FinalGBX3.7031/12/199931/12/200018/04/200120/04/200122/05/20016.16
15 Sep 2000InterimGBX2.4630/12/199930/06/200016/10/200020/10/200021/11/2000-
17 Mar 2000FinalGBX3.3631/12/199831/12/199917/04/200025/04/200023/05/20005.60
17 Sep 1999InterimGBX2.2430/12/199830/06/199918/10/199922/10/199922/11/1999-
25 Mar 1999FinalGBX3.0231/12/199731/12/199819/04/199923/04/199921/05/19995.06
18 Sep 1998InterimGBX2.0430/12/199730/06/199812/10/199816/10/199823/11/1998-
20 Mar 1998FinalGBX2.7531/12/199631/12/199714/04/199820/04/199821/05/19984.60

Charles Taylor Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover143.44100.00%169.26100.00%210.82100.00%263.56100.00%m
pre tax profit12.828.94%10.736.34%7.373.50%-3.27-1.24%m
attributable profit8.726.08%10.546.23%8.914.23%-3.65-1.39%m
retained profit3.322.31%3.812.25%1.680.80%-11.62-4.41%m
eps - basic (p)14.14 15.85 13.14 -4.94 
eps - diluted (p)14.04 15.73 13.01 -4.90 
dividends per share10.00 10.50 11.01 11.56 

Charles Taylor Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3.560.26%8.690.55%8.790.60%16.391.21%m
intangibles intangibles62.274.57%92.445.80%107.987.34%125.549.25%m
fixed investments fixed investments7.000.51%8.170.51%10.040.68%12.940.95%m
current assets - other current assets - other1,135.3683.41%1,251.0278.55%1,103.0375.01%913.9467.35%m
stocks stocks--%--%--%--%m
debtors debtors72.835.35%90.895.71%94.566.43%118.198.71%m
cash & securities cash & securities80.175.89%141.448.88%146.069.93%169.9712.53%m
TOTAL1,361.19100%1,592.64100%1,470.47100%1,356.97100%m
LIABILITIES
creditors - short creditors - short142.3910.46%175.7111.03%179.3512.20%226.3216.68%m
creditors - long creditors - long62.554.60%109.876.90%123.798.42%142.0110.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,066.7678.37%1,236.9077.66%1,089.0474.06%899.6666.30%m
TOTAL1,271.7093.43%1,522.4895.59%1,392.1894.68%1,267.9993.44%m
EQUITY
ord cap, reserves ord cap, reserves70.085.15%68.024.27%76.505.20%86.216.35%m
prefs, minorities prefs, minorities19.401.43%2.140.13%1.780.12%2.770.20%m
TOTAL89.486.57%70.164.41%78.285.32%88.986.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Charles Taylor Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF41.7471.207.7044.05m
Pre-Financing CF26.0028.99-16.40-1.28m
Retained CF28.7254.145.7726.08m

Charles Taylor Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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