Genus (GNS)

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Capital at risk

Company name:	Genus Plc
EPIC:	GNS	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0002074580
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.genusplc.com/	Description:	ORD 10P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2,506.00	-74.0 [-2.87]	2,516.00	2,522.00	2,574.00	2,574.00	2,460.00	91,625
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,648.10	65.77	-0.31	72.60	32.00	34.52	1.28	5,735.00 - 2,186.00

Genus Key Figures

(at previous day's close)
Market Cap.	1,648.10	m
Shares In Issue	65.77	m
Prev. Close	2,580.00
PE Ratio	34.52
Dividend Yield	1.28	%
EPS - basic	72.60	p
Dividend PS	32.00	p
Dividend Cover	2.27
Cash Flow PS	102.64	p
Return On Equity (ROE)	9.50	%
Operating Margin	9.72	%
PEG Factor	2.11
EPS Growth Rate	16.35	%
Dividends PS Growth Rate	9.97	%
Net Debt	308.40	m
Gross Gearing	41.65	%
Quick Assets	164.80	m
Net Working Capital	59.30	m
Intangibles / Fixed Assets	24.31	%
Turnover PS	873.25	p
Pre-Tax Profit PS	84.85	p
Retained Profit PS	42.27	p
Cash PS	69.94	p
Net Cash PS	-146.73	p
Net Tangible Asset Value PS *	517.44	p
Net Asset Value PS	755.10	p
Spread	6.00 (0.24%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Genus Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	2,866.00	2,460.00
4 weeks	2,970.00	2,298.00
12 weeks	2,970.00	2,282.00
1 year	5,735.00	2,186.00

Share Price Chart (5 years)

Genus Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,780.00	-274.00	-9.86	2,460.00	0.12		2,658.90
4 weeks	2,486.00	20.00	0.80	2,298.00	0.12		2,678.53
12 weeks	2,658.00	-152.00	-5.72	2,282.00	0.08		2,646.22
26 weeks	2,854.00	-348.00	-12.19	2,186.00	0.10		2,615.41
1 year	5,350.00	-2,844.00	-53.16	2,186.00	0.10		3,575.40
3 years	2,856.00	-350.00	-12.25	2,186.00	0.11		3,916.24
5 years	2,047.00	459.00	22.42	2,047.00	0.10		3,407.70
† periods calculated are whole weeks rather than calendar months

Genus Key Management Ratios

Genus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	15.92
PE Ratio	34.52
Tobin's Q Ratio	1.92
Tobin's Q Ratio (excl. intangibles)	2.39
Dividend Yield	1.28	%
Market-to-Book Ratio	3.31
Price-to-Pre-Tax Profit PS	29.54
Price-to-Retained Profit PS	59.28
Price-to-Cash Flow PS	24.42
Price-to-Sales PS	2.87
Price-to-Net Tangible Asset Value PS	4.86
Price-to-Cash PS	35.83
Net Working Capital PS	90.17
Price Pct to Working Capital PS	27.79	%
Earnings Yield	2.90	%
Average PE	81.74
Years in average	5
PE to PE average	42.23	%

Genus Financial Ratios

(Leverage Ratios)
Debt Ratio	29.91	%
Debt-to-Equity Ratio	0.43
Debt-to-Equity Ratio (excl. Intgbl)	0.63
Debt-to-Equity Market Value	0.13
Net Gearing	36.24	%
Net Gearing (excl. Intangibles)	44.49	%
Gross Gearing	41.65	%
Gross Gearing (excl. Intangibles)	51.13	%
Gearing Under 1 Year	16.75	%
Gearing Under 1 Year (excl. Intgbl)	20.56	%
Assets/Equity	1.71
Cash/Equity	9.26
(Liquidity Ratios)
Net Working Capital to Total Assets	6.97	%
Current Ratio	1.42
Quick Ratio (Acid Test)	1.16
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	22.79	%
(Solvency Ratios)
Enterprise Value	1,812.50	m
CFO/Sales	0.12
CFO/Attributable Profit	1.43
CFO/Assets	0.08
CFO/Debt	0.19
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.62
Total Debt/Pre-Tax Profit	6.35
Total Debt	354.40	m
Total Debt/Net Current Assets	5.98	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	80.23	%
5 yr Compound Earnings Growth	6.18	%
10 yr Compound Earnings Growth	0.97	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.3099	0.3535

Genus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.88	%
Return On Assets (ROA)	5.50	%
Net Profit Margin	8.24	%
Assets Turnover	0.67
Return On Equity (ROE)	9.50	%
Return On Investment (ROI)	6.54	%
Dividend Payout Ratio	44.08	%
Plowback Ratio	55.92	%
Growth from Plowback Ratio	5.25	%
Net Income Of Revenues	4.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.14
Fixed Assets Turnover	0.86
Current Assets Turnover	2.94
Net Working Capital Turnover
Inventory Turnover	15.44
(Other Operating Ratios)
Total Assets-to-Sales	1.50
Debtors-to-Sales	19.85	%
Debt Collection Period	72.45	Days

Genus Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Feb 2022	Interim	GBX	10.30	30/06/2021	30/06/2022	03/03/2022	04/03/2022	31/03/2022	-
09 Sep 2021	Final	GBX	21.70	30/06/2020	30/06/2021	18/11/2021	19/11/2021	10/12/2021	32.00
25 Feb 2021	Interim	GBX	10.30	30/06/2020	30/06/2021	04/03/2021	05/03/2021	01/04/2021	-
08 Sep 2020	Final	GBX	19.70	30/06/2019	30/06/2020	19/11/2020	20/11/2020	11/12/2020	29.10
27 Feb 2020	Interim	GBX	9.40	30/06/2019	30/06/2020	05/03/2020	06/03/2020	02/04/2020	-
05 Sep 2019	Final	GBX	18.80	30/06/2018	30/06/2019	07/11/2019	08/11/2019	29/11/2019	27.70
28 Feb 2019	Interim	GBX	8.90	30/06/2018	30/06/2019	07/03/2019	08/03/2019	04/04/2019	-
06 Sep 2018	Final	GBX	17.90	30/06/2017	30/06/2018	15/11/2018	16/11/2018	30/11/2018	26.00
28 Feb 2018	Interim	GBX	8.10	30/06/2017	30/06/2018	08/03/2018	09/03/2018	04/04/2018	-
07 Sep 2017	Final	GBX	16.20	30/06/2016	30/06/2017	16/11/2017	17/11/2017	01/12/2017	23.60
23 Feb 2017	Interim	GBX	7.40	30/06/2016	30/06/2017	02/03/2017	03/03/2017	31/03/2017	-
08 Sep 2016	Final	GBX	14.70	30/06/2015	30/06/2016	17/11/2016	18/11/2016	02/12/2016	21.40
23 Feb 2016	Interim	GBX	6.70	30/06/2015	30/06/2016	03/03/2016	04/03/2016	30/03/2016	-
08 Sep 2015	Final	GBX	13.40	30/06/2014	30/06/2015	19/11/2015	20/11/2015	04/12/2015	19.50
24 Feb 2015	Interim	GBX	6.10	30/06/2014	30/06/2015	05/03/2015	06/03/2015	27/03/2015	-
03 Sep 2014	Final	GBX	12.20	30/06/2013	30/06/2014	19/11/2014	21/11/2014	05/12/2014	17.70
25 Feb 2014	Interim	GBX	5.50	30/06/2013	30/06/2014	05/03/2014	07/03/2014	28/03/2014	-
03 Sep 2013	Final	GBX	11.10	30/06/2012	30/06/2013	20/11/2013	22/11/2013	06/12/2013	16.10
25 Feb 2013	Interim	GBX	5.00	30/06/2012	30/06/2013	13/03/2013	15/03/2013	08/04/2013	-
04 Sep 2012	Final	GBX	10.10	30/06/2011	30/06/2012	07/11/2012	09/11/2012	23/11/2012	14.60
21 Feb 2012	Interim	GBX	4.50	30/06/2011	30/06/2012	14/03/2012	16/03/2012	30/03/2012	-
06 Sep 2011	Final	GBX	13.30	30/06/2010	30/06/2011	09/11/2011	11/11/2011	25/11/2011	13.30
07 Sep 2010	Final	GBX	12.10	30/06/2009	30/06/2010	08/12/2010	10/12/2010	07/01/2011	12.10
06 Sep 2009	Final	GBX	11.00	30/06/2008	30/06/2009	09/12/2009	11/12/2009	08/01/2010	11.00
16 Sep 2008	Final	GBX	10.00	30/06/2007	30/06/2008	10/12/2008	12/12/2008	09/01/2008	10.00
18 Sep 2007	Final	GBX	9.10	30/06/2006	30/06/2007	05/12/2007	07/12/2007	04/01/2008	9.10
19 Sep 2006	Final	GBX	8.25	30/06/2005	30/06/2006	01/11/2006	03/11/2006	01/12/2006	8.25
24 May 2005	Final	GBX	7.50	31/03/2004	31/03/2005	03/08/2005	05/08/2005	30/08/2005	7.50
03 Jun 2004	Final	GBX	6.50	31/03/2003	31/03/2004	21/07/2004	23/07/2004	18/08/2004	6.50
22 May 2003	Final	GBX	5.50	31/03/2002	31/03/2003	30/07/2003	01/08/2003	27/08/2003	5.50
23 May 2002	Final	GBX	4.75	31/03/2001	31/03/2002	07/08/2002	09/08/2002	09/09/2002	4.75
25 May 2001	Final	GBX	4.50	31/03/2000	31/03/2001	08/08/2001	10/08/2001	07/09/2001	4.50

Genus Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	470.30	100.00%	488.50	100.00%	551.40	100.00%	574.30	100.00%	m
pre tax profit	7.80	1.66%	9.90	2.03%	51.50	9.34%	55.80	9.72%	m
attributable profit	42.70	9.08%	7.80	1.60%	40.50	7.34%	47.30	8.24%	m
retained profit	27.80	5.91%	-9.00	-1.84%	22.20	4.03%	27.80	4.84%	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 share	26.00		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)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	76.90	9.74%	86.00	10.44%	117.90	13.57%	123.00	14.45%	m
intangibles	180.70	22.90%	186.40	22.62%	181.80	20.93%	157.80	18.54%	m
fixed investments	371.40	47.06%	380.20	46.14%	380.70	43.82%	368.40	43.29%	m
current assets - other	0.20	0.03%	0.20	0.02%	0.20	0.02%	0.20	0.02%	m
stocks	34.20	4.33%	36.00	4.37%	37.40	4.31%	37.00	4.35%	m
debtors	96.70	12.25%	104.80	12.72%	109.40	12.59%	118.60	13.94%	m
cash & securities	29.10	3.69%	30.50	3.70%	41.30	4.75%	46.00	5.41%	m

TOTAL	789.20	100%	824.10	100%	868.70	100%	851.00	100%	m

LIABILITIES
creditors - short	125.30	15.88%	104.20	12.64%	130.20	14.99%	142.50	16.75%	m
creditors - long	244.80	31.02%	217.60	26.40%	230.70	26.56%	211.90	24.90%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	370.10	46.90%	321.80	39.05%	360.90	41.54%	354.40	41.65%	m

EQUITY
ord cap, reserves	416.60	52.79%	503.60	61.11%	508.80	58.57%	498.10	58.53%	m
prefs, minorities	2.50	0.32%	-1.30	-0.16%	-1.00	-0.12%	-1.50	-0.18%	m

TOTAL	419.10	53.10%	502.30	60.95%	507.80	58.46%	496.60	58.35%	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 CF	43.20	33.40	65.80	67.50	m
Pre-Financing CF	22.40	-12.70	35.10	20.80	m
Retained CF	3.30	0.90	12.00	6.60	m

Genus Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC