CQS New City High Yield Fund

CQS New City High Yield Fund (NCYF)

Company name:CQS New City High Yield Fund
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
 60.20 uk.advfn.com/p.php?gfx=/gb/down -0.4 [-0.66] 60.20 60.60 60.20 60.20 60.20 439,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 241.37 400.95 0.00 4.66 4.39 12.92 7.29 63.60 - 56.60

CQS New City High Yield Fund Key Figures

(at previous day's close)
Market Cap.241.37m
Shares In Issue400.95m
Prev. Close60.60
PE Ratio12.92 
Dividend Yield7.29%
EPS - basic4.66p
Dividend PS4.39p
Dividend Cover1.06 
Cash Flow PS3.93p
Return On Equity (ROE)7.80%
Operating Margin88.17%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt18.44m
Gross Gearing10.40%
Quick Assets10.85m
Net Working Capital-14.42m
Intangibles / Fixed Assets-%
Turnover PS4.86p
Pre-Tax Profit PS4.29p
Retained Profit PS0.26p
Cash PS1.70p
Net Cash PS-4.60p
Net Tangible Asset Value PS *54.29p
Net Asset Value PS58.77p
Spread0.40 (0.66%) 

CQS New City High Yield Fund Balance Sheet

LSE:NCYF:Liabilities+EQLSE:NCYF:Assets

Share Price Performance

Sample Period HighLow
1 week60.7059.60
4 weeks63.6059.60
12 weeks63.6059.60
1 year63.6056.60

Share Price Chart (5 years)

CQS New City High Yield Fund Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.40-0.20-0.3359.600.5960.29
4 weeks62.40-2.20-3.5359.600.8561.16
12 weeks60.60-0.40-0.6659.600.6061.27
26 weeks59.600.601.0159.000.7060.77
1 year62.00-1.80-2.9056.600.6961.29
3 years57.003.205.6151.000.5359.57
5 years60.38-0.17-0.2951.000.5361.14

CQS New City High Yield Fund Key Management Ratios

CQS New City High Yield Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.59 
PE Ratio12.92 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield7.29%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS14.05 
Price-to-Retained Profit PS234.34 
Price-to-Cash Flow PS15.31 
Price-to-Sales PS12.38 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS35.33 
Net Working Capital PS-3.60 
Price Pct to Working Capital PS-16.74%
Earnings Yield7.74%
Average PE12.98 
Years in average5 
PE to PE average99.51%

CQS New City High Yield Fund Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.59%
Net Gearing (excl. Intangibles)7.59%
Gross Gearing10.40%
Gross Gearing (excl. Intangibles)10.40%
Gearing Under 1 Year10.40%
Gearing Under 1 Year (excl. Intgbl)10.40%
Assets/Equity1.12 
Cash/Equity3.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.94%
Current Ratio0.43 
Quick Ratio (Acid Test)0.43 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets62.98%
(Solvency Ratios)
Enterprise Value234.54m
CFO/Sales0.81 
CFO/Attributable Profit0.93 
CFO/Assets0.06 
CFO/Debt0.62 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.30 
Total Debt/Pre-Tax Profit1.47 
Total Debt25.27m
Total Debt/Net Current Assets-1.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.17%
5 yr Compound Earnings Growth0.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00330.0077

CQS New City High Yield Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.89%
Return On Assets (ROA)6.99%
Net Profit Margin87.07%
Assets Turnover0.08 
Return On Equity (ROE)7.80%
Return On Investment (ROI)7.80%
Dividend Payout Ratio94.21%
Plowback Ratio5.79%
Growth from Plowback Ratio0.45%
Net Income Of Revenues5.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.08 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.47 
Debtors-to-Sales20.60%
Debt Collection Period75.19Days

CQS New City High Yield Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Apr 2018InterimGBX0.9930/06/201730/06/201826/04/201827/04/201831/05/2018-
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 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-
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 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-
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 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-
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
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-
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-
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-
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 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-
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 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-
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
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-
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-
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-
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
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-
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-
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-
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
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-
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-
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-
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
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-
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-
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 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
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-
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-
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-
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
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-
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-
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-
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 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-
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 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-
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-
17 Jul 2007InterimGBX0.8530/06/200730/06/200823/07/200725/07/200724/08/2007-

CQS New City High Yield Fund Fundamentals

 30 Jun 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2017 (GBP)
turnover18.69100.00%18.69100.00%19.49100.00%19.49100.00%m
pre tax profit16.4287.83%16.4287.83%17.1988.17%17.1988.17%m
attributable profit16.1686.43%16.1686.43%16.9787.07%16.9787.07%m
retained profit0.532.81%0.532.81%1.035.28%1.035.28%m
eps - basic (p)4.50 4.50 4.66 4.66 
eps - diluted (p)4.50 4.50 4.66 4.66 
dividends per share4.36 4.36 4.39 4.39 

CQS New City High Yield Fund Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2017 (GBP)
LSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:Assets
 30 Jun 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments211.8894.58%211.8894.58%232.1095.54%232.1095.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.951.76%3.951.76%4.021.65%4.021.65%m
cash & securities cash & securities8.203.66%8.203.66%6.832.81%6.832.81%m
TOTAL224.04100%224.04100%242.94100%242.94100%m
LIABILITIES
creditors - short creditors - short26.2111.70%26.2111.70%25.2710.40%25.2710.40%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.2111.70%26.2111.70%25.2710.40%25.2710.40%m
EQUITY
ord cap, reserves ord cap, reserves197.8388.30%197.8388.30%217.6889.60%217.6889.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL197.8388.30%197.8388.30%217.6889.60%217.6889.60%m
OTHER
NAV Basic54.68 54.68 58.77 58.77 
NAV Diluted54.68 54.68 58.77 58.77 

CQS New City High Yield Fund Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2017 (GBP)
Operating CF14.5714.5715.7615.76m
Pre-Financing CF11.1911.1910.0810.08m
Retained CF0.990.99-0.61-0.61m

CQS New City High Yield Fund 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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P:42 V:gb D:20180817 13:02:35