SafeCharge International Group

SafeCharge (SCH)

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Company name:SafeCharge International Group
EPIC:SCHTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BYMK4250
Market Segment:ASQ1Share Type:DE
WWW Address:www.safecharge.comDescription:ORD USD0.0001
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 285.00 uk.advfn.com/p.php?gfx=/gb/down -3.5 [-1.21] 282.00 288.00 288.50 288.50 285.00 111,140
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 433.97 152.27 0.09 12.63 14.36 22.56 5.04 355.00 - 225.00

SafeCharge Key Figures

(at previous day's close)
Market Cap.433.97m
Shares In Issue152.27m
Prev. Close288.50
PE Ratio22.56 
Dividend Yield5.04%
EPS - basic12.63p
Dividend PS14.36p
Dividend Cover- 
Cash Flow PS15.92p
Return On Equity (ROE)13.85%
Operating Margin19.61%
PEG Factor6.74 
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 PS71.34p
Pre-Tax Profit PS13.99p
Retained Profit PS-1.80p
Cash PS47.93p
Net Cash PS36.05p
Net Tangible Asset Value PS *66.44p
Net Asset Value PS86.56p
Spread6.00 (2.08%) 

SafeCharge Balance Sheet

LSE:SCH:Liabilities+EQLSE:SCH:Assets

Share Price Performance

Sample Period HighLow
1 week291.50280.00
4 weeks297.00270.00
12 weeks347.00225.00
1 year355.00225.00

Share Price Chart (5 years)

SafeCharge Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week287.50-2.50-0.87280.000.12290.03
4 weeks279.006.002.15270.000.08285.03
12 weeks234.0051.0021.79225.000.15269.25
26 weeks316.00-31.00-9.81225.000.19283.25
1 year295.00-10.00-3.39225.000.15298.27
3 years258.0027.0010.47184.500.19252.73
5 years171.00114.0066.67162.250.21243.06

SafeCharge Key Management Ratios

SafeCharge Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.48 
PE Ratio22.56 
Tobin's Q Ratio 2.32 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield5.04%
Market-to-Book Ratio3.29 
Price-to-Pre-Tax Profit PS20.37 
Price-to-Retained Profit PS-158.03 
Price-to-Cash Flow PS17.90 
Price-to-Sales PS3.99 
Price-to-Net Tangible Asset Value PS4.29 
Price-to-Cash PS5.95 
Net Working Capital PS43.68 
Price Pct to Working Capital PS6.52%
Earnings Yield4.43%
Average PE17.19 
Years in average5 
PE to PE average131.24%

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%
Assets/Equity1.14 
Cash/Equity55.37 
(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 Value361.77m
CFO/Sales0.22 
CFO/Attributable Profit1.33 
CFO/Assets0.16 
CFO/Debt1.28 
Total Debt/Equity Market Value0.04 
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)
0.09000.1150

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 
Debtors-to-Sales12.15%
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)
turnover99.82100.00%104.14100.00%111.69100.00%138.53100.00%m
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)
LSE:SCH:Liabilities+EQLSE:SCH:AssetsLSE:SCH:Liabilities+EQLSE:SCH:AssetsLSE:SCH:Liabilities+EQLSE:SCH:AssetsLSE:SCH:Liabilities+EQLSE:SCH:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL182.17100%172.91100%182.19100%192.16100%m
LIABILITIES
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
TOTAL14.838.14%12.427.18%26.2714.42%24.0712.52%m
EQUITY
ord cap, reserves ord cap, reserves167.3491.86%160.4992.82%155.9285.58%168.0987.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL167.3491.86%160.4992.82%155.9285.58%168.0987.48%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
SCH
SafeCharge
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P: V:gb D:20190321 09:42:50