CQS New City High Yield Fund

CQS New City High Yield Fund (NCYF)

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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
 57.10 uk.advfn.com/p.php?gfx=/gb/up 0.3 [0.53] 56.80 57.40 57.40 57.40 57.40 633,007
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 232.08 406.45 0.00 4.54 4.42 12.58 7.74 63.60 - 56.20

CQS New City High Yield Fund Key Figures

(at previous day's close)
Market Cap.232.08m
Shares In Issue406.45m
Prev. Close56.80
PE Ratio12.58 
Dividend Yield7.74%
EPS - basic4.54p
Dividend PS4.42p
Dividend Cover1.03 
Cash Flow PS3.83p
Return On Equity (ROE)7.57%
Operating Margin87.96%
PEG Factor-4.88 
EPS Growth Rate-2.58%
Dividends PS Growth Rate0.68%
Net Debt26.31m
Gross Gearing11.55%
Quick Assets8.15m
Net Working Capital-22.01m
Intangibles / Fixed Assets-%
Turnover PS4.93p
Pre-Tax Profit PS4.34p
Retained Profit PS0.15p
Cash PS0.95p
Net Cash PS-6.47p
Net Tangible Asset Value PS *56.85p
Net Asset Value PS57.63p
Spread0.60 (1.05%) 

CQS New City High Yield Fund Balance Sheet

LSE:NCYF:Liabilities+EQLSE:NCYF:Assets

Share Price Performance

Sample Period HighLow
1 week58.4056.20
4 weeks60.0056.20
12 weeks61.4056.20
1 year63.6056.20

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 week58.20-1.10-1.8956.200.6857.27
4 weeks60.00-2.90-4.8356.200.5758.28
12 weeks60.40-3.30-5.4656.200.5359.16
26 weeks60.80-3.70-6.0956.200.5760.27
1 year61.50-4.40-7.1556.200.6660.50
3 years54.502.604.7751.000.5459.76
5 years63.50-6.40-10.0851.000.5460.99

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 Ratio1.72 
PE Ratio12.58 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield7.74%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS13.17 
Price-to-Retained Profit PS371.93 
Price-to-Cash Flow PS14.90 
Price-to-Sales PS11.59 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS60.28 
Net Working Capital PS-5.42 
Price Pct to Working Capital PS-10.54%
Earnings Yield7.95%
Average PE13.28 
Years in average5 
PE to PE average94.74%

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 Gearing10.07%
Net Gearing (excl. Intangibles)10.07%
Gross Gearing11.55%
Gross Gearing (excl. Intangibles)11.55%
Gearing Under 1 Year11.55%
Gearing Under 1 Year (excl. Intgbl)11.55%
Assets/Equity1.13 
Cash/Equity1.67 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.43%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets47.25%
(Solvency Ratios)
Enterprise Value228.23m
CFO/Sales0.78 
CFO/Attributable Profit0.89 
CFO/Assets0.06 
CFO/Debt0.52 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.51 
Total Debt/Pre-Tax Profit1.71 
Total Debt30.16m
Total Debt/Net Current Assets-1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.18%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00340.0082

CQS New City High Yield Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.63%
Return On Assets (ROA)6.94%
Net Profit Margin87.28%
Assets Turnover0.08 
Return On Equity (ROE)7.57%
Return On Investment (ROI)7.79%
Dividend Payout Ratio97.36%
Plowback Ratio2.64%
Growth from Plowback Ratio0.21%
Net Income Of Revenues3.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.08 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.58 
Debtors-to-Sales20.75%
Debt Collection Period75.73Days

CQS New City High Yield Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fund Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover16.60100.00%18.69100.00%19.49100.00%20.03100.00%m
pre tax profit14.4186.80%16.4287.83%17.1988.17%17.6287.96%m
attributable profit14.1585.21%16.1686.43%16.9787.07%17.4987.28%m
retained profit0.845.03%0.532.81%1.035.28%0.623.11%m
eps - basic (p)4.51 4.50 4.66 4.54 
eps - diluted (p)4.51 4.50 4.66 4.54 
dividends per share4.31 4.36 4.39 4.42 

CQS New City High Yield Fund Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:AssetsLSE:NCYF:Liabilities+EQLSE:NCYF:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments223.3695.81%211.8894.58%232.1095.54%253.0896.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.541.52%3.951.76%4.021.65%4.301.65%m
cash & securities cash & securities6.222.67%8.203.66%6.832.81%3.851.47%m
TOTAL233.13100%224.04100%242.94100%261.23100%m
LIABILITIES
creditors - short creditors - short24.4510.49%26.2111.70%25.2710.40%30.1611.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.4510.49%26.2111.70%25.2710.40%30.1611.55%m
EQUITY
ord cap, reserves ord cap, reserves208.6889.51%197.8388.30%217.6889.60%231.0788.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL208.6889.51%197.8388.30%217.6889.60%231.0788.45%m
OTHER
NAV Basic- 54.68 58.77 57.63 
NAV Diluted- 54.68 58.77 57.63 

CQS New City High Yield Fund Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF13.6514.5715.7615.58m
Pre-Financing CF-27.3911.1910.08-8.12m
Retained CF6.270.99-0.61-3.20m

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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