Scholium Group

Scholium Group (SCHO)

Company name:Scholium Group
EPIC:SCHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BJYS2173
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
Industry Sector:FORESTRY & PAPER
 Price Price Change [%] Bid Offer Open High Low Volume
 48.00 0.0 [0.00] 46.00 50.00 48.00 48.00 48.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.53 13.60 -0.01 -1.66 - - - 60.00 - 34.50

Scholium Key Figures

(at previous day's close)
Market Cap.6.53m
Shares In Issue13.60m
Prev. Close48.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.43p
Return On Equity (ROE)-2.26%
Operating Margin-3.66%
PEG Factor- 
EPS Growth Rate-1,283.33%
Dividends PS Growth Rate-%
Net Debt0.33m
Gross Gearing11.60%
Quick Assets3.30m
Net Working Capital9.87m
Intangibles / Fixed Assets-%
Turnover PS45.00p
Pre-Tax Profit PS-1.65p
Retained Profit PS-1.65p
Cash PS7.13p
Net Cash PS-2.44p
Net Tangible Asset Value PS *72.96p
Net Asset Value PS72.96p
Spread4.00 (8.00%) 

Scholium Balance Sheet


Share Price Performance

Sample Period HighLow
1 week48.0048.00
4 weeks48.5047.00
12 weeks51.5047.00
1 year60.0034.50

Share Price Chart (5 years)

Scholium Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.00--48.000.0048.00
4 weeks48.00--47.000.0048.00
12 weeks50.50-2.50-4.9547.000.0149.53
26 weeks46.501.503.2345.500.0150.25
1 year36.0012.0033.3334.500.0344.67
3 years48.50-0.50-1.0328.000.0241.62
5 years103.50-55.50-53.6228.000.0252.54

Scholium Key Management Ratios

Scholium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-29.14 
Price-to-Retained Profit PS-29.14 
Price-to-Cash Flow PS-19.72 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS6.73 
Net Working Capital PS72.56 
Price Pct to Working Capital PS0.66%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Scholium Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.96%
Net Gearing (excl. Intangibles)2.96%
Gross Gearing11.60%
Gross Gearing (excl. Intangibles)11.60%
Gearing Under 1 Year11.60%
Gearing Under 1 Year (excl. Intgbl)11.60%
(Liquidity Ratios)
Net Working Capital to Total Assets87.91%
Current Ratio8.58 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets8.68%
(Solvency Ratios)
Enterprise Value5.56m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit-5.81 
Total Debt1.30m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.24%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Scholium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.26%
Return On Assets (ROA)-1.99%
Net Profit Margin-3.66%
Assets Turnover0.54 
Return On Equity (ROE)-2.26%
Return On Investment (ROI)-2.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover83.27 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover0.79 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debt Collection Period138.31Days

Scholium Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Dec 2014InterimGBX0.5031/03/201431/03/201515/01/201516/01/201530/01/20150.50

Scholium Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
pre tax profit-0.35-5.17%-0.53-10.24%-0.00-0.04%-0.22-3.66%m
attributable profit-0.10-1.44%-0.48-9.21%-0.02-0.24%-0.22-3.66%m
retained profit-0.10-1.44%-0.68-13.16%-0.02-0.24%-0.22-3.66%m
eps - basic (p)-36.50 -3.53 -0.12 -1.66 
eps - diluted (p)-36.50 -3.53 -0.12 -1.66 
dividends per share- - - - 

Scholium Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
fixed assets fixed assets0.100.72%0.090.78%0.090.82%0.060.49%m
intangibles intangibles0.020.11%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.161.37%--%--%m
stocks stocks4.6732.32%7.4763.20%7.5567.04%7.8770.14%m
debtors debtors2.0714.36%1.9716.70%2.3120.52%2.3320.73%m
cash & securities cash & securities7.5852.48%2.1217.95%1.3111.62%0.978.64%m
creditors - short creditors - short3.6625.33%1.6313.82%1.129.90%1.3011.60%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%0.020.20%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.7874.67%10.1685.97%10.1590.10%9.9288.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Scholium Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF0.46-4.92-0.92-0.33m
Pre-Financing CF0.44-4.96-0.81-0.34m
Retained CF7.38-5.46-0.81-0.34m

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