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Cqs New City High Yield Fund Limited

Cqs New City High Yield (NCYF)

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Company name:Cqs New City High Yield Fund Limited
EPIC:NCYFTrading Currency:GBX
Market Sector:SSC6ISIN:JE00B1LZS514
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 54.20 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.18] 54.00 54.40 54.60 54.60 54.20 898,810
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 238.05 439.20 0.02 4.59 4.46 11.81 8.23 55.40 - 44.50

Cqs New City High Yield Key Figures

(at previous day's close)
Market Cap.238.05m
Shares In Issue439.20m
Prev. Close54.30
PE Ratio11.81 
Dividend Yield8.23%
EPS - basic4.59p
Dividend PS4.46p
Dividend Cover1.03 
Cash Flow PS1.73p
Return On Equity (ROE)9.56%
Operating Margin88.38%
PEG Factor5.30 
EPS Growth Rate2.23%
Dividends PS Growth Rate0.22%
Net Debt34.94m
Gross Gearing15.52%
Quick Assets12.74m
Net Working Capital-25.06m
Intangibles / Fixed Assets-%
Turnover PS5.15p
Pre-Tax Profit PS4.55p
Retained Profit PS0.16p
Cash PS0.65p
Net Cash PS-7.96p
Net Tangible Asset Value PS *46.83p
Net Asset Value PS47.52p
Spread0.40 (0.74%) 

Cqs New City High Yield Balance Sheet

L^NCYF:Liabilities+EQL^NCYF:Assets

Share Price Performance

Sample Period HighLow
1 week55.0053.80
4 weeks55.4051.80
12 weeks55.4044.50
1 year55.4044.50

Share Price Chart (5 years)

Cqs New City High Yield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.40-0.20-0.3753.801.3854.12
4 weeks51.802.404.6351.800.9354.00
12 weeks52.401.803.4444.501.0750.87
26 weeks47.406.8014.3544.500.8950.77
1 year46.208.0017.3244.500.7649.52
3 years60.60-6.40-10.5624.000.7253.89
5 years57.00-2.80-4.9124.000.6456.05

Cqs New City High Yield Key Management Ratios

Cqs New City High Yield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.86 
PE Ratio11.81 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield8.23%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS11.90 
Price-to-Retained Profit PS346.00 
Price-to-Cash Flow PS31.28 
Price-to-Sales PS10.52 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS83.44 
Net Working Capital PS-5.71 
Price Pct to Working Capital PS-9.50%
Earnings Yield8.47%
Average PE12.69 
Years in average5 
PE to PE average93.02%

Cqs New City High Yield Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing14.35%
Net Gearing (excl. Intangibles)14.35%
Gross Gearing15.52%
Gross Gearing (excl. Intangibles)15.52%
Gearing Under 1 Year15.52%
Gearing Under 1 Year (excl. Intgbl)15.52%
Assets/Equity1.18 
Cash/Equity1.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.29%
Current Ratio0.34 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets22.40%
(Solvency Ratios)
Enterprise Value235.19m
CFO/Sales0.34 
CFO/Attributable Profit0.39 
CFO/Assets0.03 
CFO/Debt0.20 
Total Debt/Equity Market Value0.16 
Total Debt/Sales1.67 
Total Debt/Pre-Tax Profit1.89 
Total Debt37.80m
Total Debt/Net Current Assets-1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.37%
5 yr Compound Earnings Growth0.40%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01530.0161

Cqs New City High Yield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.72%
Return On Assets (ROA)7.76%
Net Profit Margin86.92%
Assets Turnover0.09 
Return On Equity (ROE)9.56%
Return On Investment (ROI)8.96%
Dividend Payout Ratio97.17%
Plowback Ratio2.83%
Growth from Plowback Ratio0.25%
Net Income Of Revenues3.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.09 
Current Assets Turnover1.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.19 
Debtors-to-Sales31.09%
Debt Collection Period113.48Days

Cqs New City High Yield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Apr 2021InterimGBX1.0030/06/202030/06/202129/04/202130/04/202128/05/2021-
20 Jan 2021InterimGBX1.0030/06/202030/06/202128/01/202129/01/202126/02/2021-
14 Oct 2020InterimGBX1.0030/06/202030/06/202122/10/202023/10/202030/11/2020-
20 Jul 2020InterimGBX1.4630/06/201930/06/202023/07/202024/07/202028/08/20204.46
16 Apr 2020InterimGBX1.0030/06/201930/06/202023/04/202024/04/202029/05/2020-
15 Jan 2020InterimGBX1.0030/06/201930/06/202023/01/202024/01/202028/02/2020-
16 Oct 2019InterimGBX1.0030/06/201930/06/202024/10/201925/10/201929/11/2019-
18 Jul 2019InterimGBX1.4530/06/201830/06/201925/07/201926/07/201930/08/20194.45
12 Apr 2019InterimGBX1.0030/06/201830/06/201925/04/201926/04/201931/05/2019-
16 Jan 2019InterimGBX1.0030/06/201830/06/201924/01/201925/01/201928/02/2019-
17 Oct 2018InterimGBX1.0030/06/201830/06/201925/10/201826/10/201830/11/2018-
19 Jul 2018FinalGBX1.4530/06/201730/06/201826/07/201827/07/201831/08/20184.42
18 Apr 2018InterimGBX0.9930/06/201730/06/201826/04/201827/04/201831/05/2018-
18 Jan 2018InterimGBX0.9930/06/201730/06/201825/01/201826/01/201828/02/2018-
18 Oct 2017InterimGBX0.9930/06/201730/06/201826/10/201727/10/201730/11/2017-
19 Jul 2017FinalGBX1.4530/06/201630/06/201727/07/201728/07/201731/08/20174.39
19 Apr 2017InterimGBX0.9830/06/201630/06/201727/04/201728/04/201731/05/2017-
18 Jan 2017InterimGBX0.9830/06/201630/06/201726/01/201727/01/201728/02/2017-
18 Oct 2016InterimGBX0.9830/06/201630/06/201727/10/201628/10/201630/11/2016-
19 Jul 2016FinalGBX1.4530/06/201530/06/201628/07/201629/07/201631/08/20164.36
20 Apr 2016InterimGBX0.9730/06/201530/06/201628/04/201629/04/201627/05/2016-
19 Jan 2016InterimGBX0.9730/06/201530/06/201628/01/201629/01/201629/02/2016-
22 Oct 2015InterimGBX0.9730/06/201530/06/201629/10/201530/10/201527/11/2015-
23 Jul 2015FinalGBX1.4530/06/201430/06/201530/07/201531/07/201528/08/20154.31
23 Apr 2015InterimGBX0.9630/06/201430/06/201530/04/201501/05/201529/05/2015-
22 Jan 2015InterimGBX0.9630/06/201430/06/201529/01/201530/01/201527/02/2015-
22 Oct 2014InterimGBX0.9430/06/201430/06/201530/10/201431/10/201428/11/2014-
17 Jul 2014FinalGBX1.4530/06/201330/06/201423/07/201425/07/201429/08/20144.21
24 Apr 2014InterimGBX0.9230/06/201330/06/201430/04/201402/05/201430/05/2014-
22 Jan 2014InterimGBX0.9230/06/201330/06/201429/01/201431/01/201428/02/2014-
24 Oct 2013InterimGBX0.9230/06/201330/06/201430/10/201301/11/201329/11/2013-
25 Jul 2013FinalGBX1.4030/06/201230/06/201331/07/201302/08/201330/08/20134.10
18 Apr 2013InterimGBX0.9030/06/201230/06/201324/04/201326/04/201331/05/2013-
24 Jan 2013InterimGBX0.9030/06/201230/06/201330/01/201301/02/201322/02/2013-
25 Oct 2012InterimGBX0.9030/06/201230/06/201331/10/201202/11/201230/11/2012-
19 Jul 2012FinalGBX1.3730/06/201130/06/201225/07/201227/07/201227/08/20124.01
18 Apr 2012InterimGBX0.8830/06/201130/06/201225/04/201227/04/201225/05/2012-
19 Jan 2012InterimGBX0.8830/06/201130/06/201225/01/201227/01/201224/02/2012-
20 Oct 2011InterimGBX0.8830/06/201130/06/201226/10/201128/10/201125/11/2011-
21 Jul 2011FinalGBX1.3230/06/201030/06/201127/07/201129/07/201126/08/20113.87
19 Apr 2011InterimGBX0.8530/06/201030/06/201127/04/201103/05/201127/05/2011-
20 Jan 2011InterimGBX0.8530/06/201030/06/201126/01/201128/01/201125/02/2011-
21 Oct 2010InterimGBX0.8530/06/201030/06/201127/10/201029/10/201026/11/2010-
21 Jul 2010FinalGBX1.2030/06/200930/06/201028/07/201030/07/201027/08/20103.75
22 Apr 2010InterimGBX0.8530/06/200930/06/201028/04/201030/04/201026/05/2010-
21 Jan 2010InterimGBX0.8530/06/200930/06/201027/01/201029/01/201026/02/2010-
27 Oct 2009InterimGBX0.8530/06/200930/06/201028/10/200930/10/200927/11/2009-
23 Jul 2009FinalGBX1.1030/06/200830/06/200929/07/200931/07/200928/08/20093.65
22 Apr 2009InterimGBX0.8530/06/200830/06/200929/04/200901/05/200929/05/2009-
21 Jan 2009InterimGBX0.8530/06/200830/06/200928/01/200930/01/200920/02/2009-
22 Oct 2008InterimGBX0.8530/06/200730/06/200829/10/200831/10/200824/11/2008-
24 Jul 2008FinalGBX1.0230/06/200730/06/200830/07/200801/08/200829/08/20084.42
24 Apr 2008InterimGBX0.8530/06/200730/06/200828/04/200830/04/200830/05/2008-
23 Jan 2008InterimGBX0.8530/06/200730/06/200828/01/200830/01/200828/02/2008-
23 Oct 2007InterimGBX0.8530/06/200730/06/200829/10/200731/10/200723/11/2007-
17 Jul 2007InterimGBX0.8530/06/200730/06/200823/07/200725/07/200724/08/2007-

Cqs New City High Yield Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover19.49100.00%20.03100.00%21.02100.00%22.63100.00%m
pre tax profit17.1988.17%17.6287.96%18.4487.70%20.0088.38%m
attributable profit16.9787.07%17.4987.28%18.3687.34%19.6786.92%m
retained profit1.035.28%0.623.11%0.271.28%0.693.04%m
eps - basic (p)4.66 4.54 4.49 4.59 
eps - diluted (p)4.66 4.54 4.49 4.59 
dividends per share4.39 4.42 4.45 4.46 

Cqs New City High Yield Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^NCYF:Liabilities+EQL^NCYF:AssetsL^NCYF:Liabilities+EQL^NCYF:AssetsL^NCYF:Liabilities+EQL^NCYF:AssetsL^NCYF:Liabilities+EQL^NCYF:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments232.1095.54%253.0896.88%253.0396.19%230.7494.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.021.65%4.301.65%4.191.59%9.884.06%m
cash & securities cash & securities6.832.81%3.851.47%5.842.22%2.851.17%m
TOTAL242.94100%261.23100%263.06100%243.48100%m
LIABILITIES
creditors - short creditors - short25.2710.40%30.1611.55%29.9311.38%37.8015.52%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2710.40%30.1611.55%29.9311.38%37.8015.52%m
EQUITY
ord cap, reserves ord cap, reserves217.6889.60%231.0788.45%233.1388.62%205.6884.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL217.6889.60%231.0788.45%233.1388.62%205.6884.48%m
OTHER
NAV Basic58.77 57.63 55.19 47.52 
NAV Diluted58.77 57.63 55.19 47.52 

Cqs New City High Yield Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF15.7615.5817.807.61m
Pre-Financing CF10.08-8.127.887.61m
Retained CF-0.61-3.201.86-2.89m

Cqs New City High Yield Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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