Genus Plc

Genus (GNS)

[ADVERT]
Company name:Genus Plc
EPIC:GNSTrading Currency:GBX
Market Sector:F25FISIN:GB0002074580
Market Segment:STMMShare Type:DE
WWW Address:http://www.genusplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 4,814.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4,810.00 4,818.00 4,724.00 4,874.00 4,724.00 44,324
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,165.97 65.77 -0.59 72.60 32.00 66.31 0.66 6,250.00 - 3,896.00

Genus Key Figures

(at previous day's close)
Market Cap.3,165.97m
Shares In Issue65.77m
Prev. Close4,814.00
PE Ratio66.31 
Dividend Yield0.66%
EPS - basic72.60p
Dividend PS32.00p
Dividend Cover2.27 
Cash Flow PS102.64p
Return On Equity (ROE)9.50%
Operating Margin9.72%
PEG Factor4.06 
EPS Growth Rate16.35%
Dividends PS Growth Rate9.97%
Net Debt308.40m
Gross Gearing41.65%
Quick Assets164.80m
Net Working Capital59.30m
Intangibles / Fixed Assets24.31%
Turnover PS873.25p
Pre-Tax Profit PS84.85p
Retained Profit PS42.27p
Cash PS69.94p
Net Cash PS-146.73p
Net Tangible Asset Value PS *517.44p
Net Asset Value PS755.10p
Spread8.00 (0.17%) 

Genus Balance Sheet

L^GNS:Liabilities+EQL^GNS:Assets

Share Price Performance

Sample Period HighLow
1 week5,115.004,724.00
4 weeks5,735.004,380.00
12 weeks5,795.004,380.00
1 year6,250.003,896.00

Share Price Chart (5 years)

Genus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,910.00-96.00-1.964,724.000.144,886.01
4 weeks5,735.00-921.00-16.064,380.000.105,106.58
12 weeks5,405.00-591.00-10.934,380.000.145,381.89
26 weeks5,050.00-236.00-4.674,380.000.115,397.32
1 year4,190.00624.0014.893,896.000.115,126.12
3 years2,436.002,378.0097.622,122.000.113,788.20
5 years1,863.002,951.00158.401,652.000.103,302.04

Genus Key Management Ratios

Genus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.58 
PE Ratio66.31 
Tobin's Q Ratio 3.68 
Tobin's Q Ratio (excl. intangibles)4.59 
Dividend Yield0.66%
Market-to-Book Ratio6.36 
Price-to-Pre-Tax Profit PS56.74 
Price-to-Retained Profit PS113.88 
Price-to-Cash Flow PS46.90 
Price-to-Sales PS5.51 
Price-to-Net Tangible Asset Value PS9.34 
Price-to-Cash PS68.83 
Net Working Capital PS90.17 
Price Pct to Working Capital PS53.39%
Earnings Yield1.51%
Average PE81.88 
Years in average5 
PE to PE average80.99%

Genus Financial Ratios

(Leverage Ratios)
Debt Ratio29.91%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.63 
Debt-to-Equity Market Value0.07 
Net Gearing36.24%
Net Gearing (excl. Intangibles)44.49%
Gross Gearing41.65%
Gross Gearing (excl. Intangibles)51.13%
Gearing Under 1 Year16.75%
Gearing Under 1 Year (excl. Intgbl)20.56%
Assets/Equity1.71 
Cash/Equity9.26 
(Liquidity Ratios)
Net Working Capital to Total Assets6.97%
Current Ratio1.42 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets22.79%
(Solvency Ratios)
Enterprise Value3,330.37m
CFO/Sales0.12 
CFO/Attributable Profit1.43 
CFO/Assets0.08 
CFO/Debt0.19 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit6.35 
Total Debt354.40m
Total Debt/Net Current Assets5.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth80.23%
5 yr Compound Earnings Growth6.18%
10 yr Compound Earnings Growth0.97%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.58860.4397

Genus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.88%
Return On Assets (ROA)5.50%
Net Profit Margin8.24%
Assets Turnover0.67 
Return On Equity (ROE)9.50%
Return On Investment (ROI)6.54%
Dividend Payout Ratio44.08%
Plowback Ratio55.92%
Growth from Plowback Ratio5.25%
Net Income Of Revenues4.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover0.86 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover15.44 
(Other Operating Ratios)
Total Assets-to-Sales1.50 
Debtors-to-Sales19.85%
Debt Collection Period72.45Days

Genus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2021FinalGBX21.7030/06/202030/06/202118/11/202119/11/202110/12/202132.00
25 Feb 2021InterimGBX10.3030/06/202030/06/202104/03/202105/03/202101/04/2021-
08 Sep 2020FinalGBX19.7030/06/201930/06/202019/11/202020/11/202011/12/202029.10
27 Feb 2020InterimGBX9.4030/06/201930/06/202005/03/202006/03/202002/04/2020-
05 Sep 2019FinalGBX18.8030/06/201830/06/201907/11/201908/11/201929/11/201927.70
28 Feb 2019InterimGBX8.9030/06/201830/06/201907/03/201908/03/201904/04/2019-
06 Sep 2018FinalGBX17.9030/06/201730/06/201815/11/201816/11/201830/11/201826.00
28 Feb 2018InterimGBX8.1030/06/201730/06/201808/03/201809/03/201804/04/2018-
07 Sep 2017FinalGBX16.2030/06/201630/06/201716/11/201717/11/201701/12/201723.60
23 Feb 2017InterimGBX7.4030/06/201630/06/201702/03/201703/03/201731/03/2017-
08 Sep 2016FinalGBX14.7030/06/201530/06/201617/11/201618/11/201602/12/201621.40
23 Feb 2016InterimGBX6.7030/06/201530/06/201603/03/201604/03/201630/03/2016-
08 Sep 2015FinalGBX13.4030/06/201430/06/201519/11/201520/11/201504/12/201519.50
24 Feb 2015InterimGBX6.1030/06/201430/06/201505/03/201506/03/201527/03/2015-
03 Sep 2014FinalGBX12.2030/06/201330/06/201419/11/201421/11/201405/12/201417.70
25 Feb 2014InterimGBX5.5030/06/201330/06/201405/03/201407/03/201428/03/2014-
03 Sep 2013FinalGBX11.1030/06/201230/06/201320/11/201322/11/201306/12/201316.10
25 Feb 2013InterimGBX5.0030/06/201230/06/201313/03/201315/03/201308/04/2013-
04 Sep 2012FinalGBX10.1030/06/201130/06/201207/11/201209/11/201223/11/201214.60
21 Feb 2012InterimGBX4.5030/06/201130/06/201214/03/201216/03/201230/03/2012-
06 Sep 2011FinalGBX13.3030/06/201030/06/201109/11/201111/11/201125/11/201113.30
07 Sep 2010FinalGBX12.1030/06/200930/06/201008/12/201010/12/201007/01/201112.10
06 Sep 2009FinalGBX11.0030/06/200830/06/200909/12/200911/12/200908/01/201011.00
16 Sep 2008FinalGBX10.0030/06/200730/06/200810/12/200812/12/200809/01/200810.00
18 Sep 2007FinalGBX9.1030/06/200630/06/200705/12/200707/12/200704/01/20089.10
19 Sep 2006FinalGBX8.2530/06/200530/06/200601/11/200603/11/200601/12/20068.25
24 May 2005FinalGBX7.5031/03/200431/03/200503/08/200505/08/200530/08/20057.50
03 Jun 2004FinalGBX6.5031/03/200331/03/200421/07/200423/07/200418/08/20046.50
22 May 2003FinalGBX5.5031/03/200231/03/200330/07/200301/08/200327/08/20035.50
23 May 2002FinalGBX4.7531/03/200131/03/200207/08/200209/08/200209/09/20024.75
25 May 2001FinalGBX4.5031/03/200031/03/200108/08/200110/08/200107/09/20014.50

Genus Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover470.30100.00%488.50100.00%551.40100.00%574.30100.00%m
pre tax profit7.801.66%9.902.03%51.509.34%55.809.72%m
attributable profit42.709.08%7.801.60%40.507.34%47.308.24%m
retained profit27.805.91%-9.00-1.84%22.204.03%27.804.84%m
eps - basic (p)69.70 12.40 62.40 72.60 
eps - diluted (p)68.70 11.90 61.90 72.00 
dividends per share26.00 27.70 29.10 32.00 

Genus Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GNS:Liabilities+EQL^GNS:AssetsL^GNS:Liabilities+EQL^GNS:AssetsL^GNS:Liabilities+EQL^GNS:AssetsL^GNS:Liabilities+EQL^GNS:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets76.909.74%86.0010.44%117.9013.57%123.0014.45%m
intangibles intangibles180.7022.90%186.4022.62%181.8020.93%157.8018.54%m
fixed investments fixed investments371.4047.06%380.2046.14%380.7043.82%368.4043.29%m
current assets - other current assets - other0.200.03%0.200.02%0.200.02%0.200.02%m
stocks stocks34.204.33%36.004.37%37.404.31%37.004.35%m
debtors debtors96.7012.25%104.8012.72%109.4012.59%118.6013.94%m
cash & securities cash & securities29.103.69%30.503.70%41.304.75%46.005.41%m
TOTAL789.20100%824.10100%868.70100%851.00100%m
LIABILITIES
creditors - short creditors - short125.3015.88%104.2012.64%130.2014.99%142.5016.75%m
creditors - long creditors - long244.8031.02%217.6026.40%230.7026.56%211.9024.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL370.1046.90%321.8039.05%360.9041.54%354.4041.65%m
EQUITY
ord cap, reserves ord cap, reserves416.6052.79%503.6061.11%508.8058.57%498.1058.53%m
prefs, minorities prefs, minorities2.500.32%-1.30-0.16%-1.00-0.12%-1.50-0.18%m
TOTAL419.1053.10%502.3060.95%507.8058.46%496.6058.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genus Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF43.2033.4065.8067.50m
Pre-Financing CF22.40-12.7035.1020.80m
Retained CF3.300.9012.006.60m

Genus Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211203 15:40:44