Safecharge International Group Limited

Safecharge (SCH)

Company name:Safecharge International Group Limited
EPIC:SCHTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BYMK4250
Market Segment:ASQ1Share Type:DE
WWW Address:www.safecharge.comDescription:ORD USD0.0001
 Price Price Change [%] Bid Offer Open High Low Volume
 435.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 665.08 152.89 -0.06 11.77 14.36 36.95 - -

Safecharge Key Figures

(at previous day's close)
Market Cap.665.08m
Shares In Issue152.89m
Prev. Close435.00
PE Ratio36.95 
Dividend Yield-%
EPS - basic11.77p
Dividend PS14.36p
Dividend Cover- 
Cash Flow PS15.86p
Return On Equity (ROE)13.85%
Operating Margin19.61%
PEG Factor11.04 
EPS Growth Rate3.35%
Dividends PS Growth Rate8.41%
Net Debt-54.11m
Gross Gearing12.52%
Quick Assets84.61m
Net Working Capital66.52m
Intangibles / Fixed Assets46.38%
Turnover PS71.05p
Pre-Tax Profit PS13.94p
Retained Profit PS-1.80p
Cash PS47.74p
Net Cash PS35.90p
Net Tangible Asset Value PS *66.17p
Net Asset Value PS86.21p
Spread- (-%) 

Safecharge Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Safecharge Historic Returns

Sorry No Data Available

Safecharge Key Management Ratios

Safecharge Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.86 
PE Ratio36.95 
Tobin's Q Ratio 3.55 
Tobin's Q Ratio (excl. intangibles)4.49 
Dividend Yield-%
Market-to-Book Ratio5.05 
Price-to-Pre-Tax Profit PS31.21 
Price-to-Retained Profit PS-242.19 
Price-to-Cash Flow PS27.44 
Price-to-Sales PS6.12 
Price-to-Net Tangible Asset Value PS6.57 
Price-to-Cash PS9.11 
Net Working Capital PS43.50 
Price Pct to Working Capital PS10.00%
Earnings Yield2.71%
Average PE17.19 
Years in average5 
PE to PE average214.94%

Safecharge Financial Ratios

(Leverage Ratios)
Debt Ratio0.59%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-35.91%
Net Gearing (excl. Intangibles)-45.08%
Gross Gearing12.52%
Gross Gearing (excl. Intangibles)15.72%
Gearing Under 1 Year12.01%
Gearing Under 1 Year (excl. Intgbl)15.07%
(Liquidity Ratios)
Net Working Capital to Total Assets44.14%
Current Ratio4.68 
Quick Ratio (Acid Test)4.68 
Liquidity Ratio4.03 
Cash & Equiv/Current Assets86.27%
(Solvency Ratios)
Enterprise Value592.88m
CFO/Attributable Profit1.33 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit0.89 
Total Debt18.87m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Safecharge Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.07%
Return On Assets (ROA)9.75%
Net Profit Margin16.80%
Assets Turnover0.58 
Return On Equity (ROE)13.85%
Return On Investment (ROI)11.19%
Dividend Payout Ratio109.77%
Plowback Ratio-9.77%
Growth from Plowback Ratio-1.10%
Net Income Of Revenues-2.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.50 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debt Collection Period44.34Days

Safecharge Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalUSX9.4531/12/201731/12/201802/05/201903/05/201924/05/201918.31
13 Sep 2018InterimUSX8.8630/12/201730/06/201827/09/201828/09/201812/10/2018-
14 Mar 2018FinalUSX9.2031/12/201631/12/201703/05/201804/05/201823/05/201816.89
12 Sep 2017InterimUSX7.6930/12/201630/06/201728/09/201729/09/201713/10/2017-
21 Mar 2017FinalUSX9.4731/12/201531/12/201604/05/201705/05/201723/05/201716.47
13 Sep 2016InterimUSX7.0030/12/201530/06/201629/09/201630/09/201614/10/2016-
10 Mar 2016FinalUSX7.3031/12/201431/12/201519/05/201620/05/201627/05/201611.30
16 Sep 2015InterimUSX4.0030/12/201430/06/201524/09/201525/09/201516/10/2015-
17 Mar 2015FinalUSX5.2831/12/201331/12/201407/05/201508/05/201526/05/20158.16
09 Sep 2014InterimUSX2.8830/12/201330/06/201424/09/201426/09/201417/10/2014-

Safecharge Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit22.7322.77%28.0426.93%26.1723.43%27.1719.61%m
attributable profit22.8522.90%26.5525.50%23.8121.32%23.2816.80%m
retained profit8.308.32%5.335.12%-2.01-1.80%-3.50-2.53%m
eps - basic15.10 17.57 16.14 16.68 
eps - diluted14.79 17.32 15.78 16.23 
dividends per share11.30 16.47 16.89 18.31 

Safecharge Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets2.851.56%2.351.36%6.203.40%5.913.07%m
intangibles intangibles31.0217.03%33.4419.34%39.2221.53%39.0820.34%m
fixed investments fixed investments18.6110.22%8.504.92%15.658.59%39.2720.44%m
current assets - other current assets - other1.380.76%0.270.15%0.690.38%--%m
stocks stocks--%--%--%--%m
debtors debtors13.427.37%12.997.51%11.586.35%14.827.71%m
cash & securities cash & securities114.8863.06%115.3666.72%108.8659.75%93.0848.44%m
creditors - short creditors - short14.137.76%11.686.75%25.0913.77%23.0712.01%m
creditors - long creditors - long0.700.38%0.740.43%1.190.65%1.000.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves167.3491.86%160.4992.82%155.9285.58%168.0987.48%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Safecharge Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF27.6926.5739.2130.91m
Pre-Financing CF-17.7226.6329.08-3.19m
Retained CF-31.630.47-6.50-15.78m

Safecharge Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210614 09:40:36