Scapa Group Plc

Scapa (SCPA)

Company name:Scapa Group Plc
EPIC:SCPATrading Currency:GBX
Market Sector:AS50ISIN:GB0007281198
Market Segment:AMSMShare Type:DE
WWW Address:http://www.scapa.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 161.20 170.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 271.68 155.24 0.24 5.30 2.90 33.02 1.66 404.00 - 145.00

Scapa Key Figures

(at previous day's close)
Market Cap.271.68m
Shares In Issue155.24m
Prev. Close175.00
PE Ratio33.02 
Dividend Yield1.66%
EPS - basic5.30p
Dividend PS2.90p
Dividend Cover1.83 
Cash Flow PS7.21p
Return On Equity (ROE)5.88%
Operating Margin4.78%
PEG Factor-0.50 
EPS Growth Rate-65.58%
Dividends PS Growth Rate20.83%
Net Debt181.40m
Gross Gearing57.96%
Quick Assets85.60m
Net Working Capital41.00m
Intangibles / Fixed Assets59.52%
Turnover PS200.85p
Pre-Tax Profit PS9.60p
Retained Profit PS2.90p
Cash PS6.96p
Net Cash PS-51.34p
Net Tangible Asset Value PS *13.08p
Net Asset Value PS89.79p
Spread8.80 (5.18%) 

Scapa Balance Sheet

LSE:SCPA:Liabilities+EQLSE:SCPA:Assets

Share Price Performance

Sample Period HighLow
1 week199.80155.20
4 weeks277.50155.20
12 weeks295.00155.20
1 year404.00145.00

Share Price Chart (5 years)

Scapa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week199.40-24.40-12.24155.200.50187.76
4 weeks255.00-80.00-31.37155.200.66198.39
12 weeks247.00-72.00-29.15155.200.47225.76
26 weeks227.00-52.00-22.91155.200.46226.38
1 year289.00-114.00-39.45145.000.74220.43
3 years365.00-190.00-52.05145.000.52324.26
5 years149.2525.7517.25135.000.48294.63

Scapa Key Management Ratios

Scapa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.79 
PE Ratio33.02 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)1.45 
Dividend Yield1.66%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS18.23 
Price-to-Retained Profit PS60.37 
Price-to-Cash Flow PS24.26 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS13.38 
Price-to-Cash PS25.16 
Net Working Capital PS26.41 
Price Pct to Working Capital PS6.63%
Earnings Yield3.03%
Average PE38.11 
Years in average5 
PE to PE average86.64%

Scapa Financial Ratios

(Leverage Ratios)
Debt Ratio42.18%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)5.01 
Debt-to-Equity Market Value0.37 
Net Gearing54.70%
Net Gearing (excl. Intangibles)85.36%
Gross Gearing57.96%
Gross Gearing (excl. Intangibles)90.45%
Gearing Under 1 Year27.29%
Gearing Under 1 Year (excl. Intgbl)42.59%
Assets/Equity2.38 
Cash/Equity7.75 
(Liquidity Ratios)
Net Working Capital to Total Assets12.36%
Current Ratio1.45 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.21%
(Solvency Ratios)
Enterprise Value362.58m
CFO/Sales0.04 
CFO/Attributable Profit1.37 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit12.90 
Total Debt192.20m
Total Debt/Net Current Assets4.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.23910.1389

Scapa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.18%
Return On Assets (ROA)2.86%
Net Profit Margin2.63%
Assets Turnover1.09 
Return On Equity (ROE)5.88%
Return On Investment (ROI)3.94%
Dividend Payout Ratio54.72%
Plowback Ratio45.28%
Growth from Plowback Ratio2.88%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.41 
Fixed Assets Turnover1.93 
Current Assets Turnover2.50 
Net Working Capital Turnover 
Inventory Turnover7.71 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales22.32%
Debt Collection Period81.48Days

Scapa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019FinalGBX2.9031/03/201831/03/201925/07/201926/07/201923/08/20192.90
22 May 2018FinalGBX2.4031/03/201731/03/201819/07/201820/07/201817/08/20182.40
23 May 2017FinalGBX2.0031/03/201631/03/201720/07/201721/07/201718/08/20172.00
24 May 2016FinalGBX1.7531/03/201531/03/201621/07/201622/07/201619/08/20161.75
27 May 2015FinalGBX1.5031/03/201431/03/201523/07/201524/07/201521/08/20151.50
28 May 2014FinalGBX1.0031/03/201331/03/201423/07/201425/07/201422/08/20141.00
29 May 2013FinalGBX0.5031/03/201231/03/201324/07/201326/07/201323/08/20130.50
29 May 2008FinalGBX0.7531/03/200731/03/2008--07/08/20080.75
10 Aug 2005FinalGBX-31/03/200431/03/2005---0.10
17 Nov 2004InterimGBX0.1030/09/200330/09/2004----
26 May 2004FinalGBX0.3031/03/200331/03/200421/07/200423/07/200413/08/20040.30
21 Nov 2002InterimGBX0.6030/03/200230/09/200204/01/200306/01/200303/02/2003-
23 May 2002FinalGBX1.7331/03/200131/03/200210/07/200212/07/200209/08/20023.78
22 Nov 2001InterimGBX2.0530/03/200130/09/200102/01/200204/01/200201/02/2002-
24 May 2001FinalGBX5.5931/03/200031/03/200111/07/200113/07/200110/08/20017.64
23 Nov 2000InterimGBX2.0530/03/200030/09/200002/01/200108/01/200101/02/2001-
25 May 2000FinalGBX5.5931/03/199931/03/200010/07/200014/07/200011/08/20007.64
18 Nov 1999InterimGBX2.0530/03/199930/09/199929/11/199903/12/199901/02/2000-
27 May 1999FinalGBX5.5931/03/199831/03/199905/07/199909/07/199913/08/19997.64
19 Nov 1998InterimGBX2.0530/03/199830/09/199830/11/199804/12/199801/02/1999-
18 Jun 1998FinalGBX5.5931/03/199731/03/199829/06/199803/07/199814/08/19987.64

Scapa Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover246.70100.00%279.60100.00%291.50100.00%311.80100.00%m
pre tax profit9.803.97%21.807.80%28.809.88%14.904.78%m
attributable profit6.102.47%17.606.29%23.508.06%8.202.63%m
retained profit3.901.58%15.005.36%20.507.03%4.501.44%m
eps - basic (p)4.10 11.60 15.40 5.30 
eps - diluted (p)3.90 11.10 14.80 5.20 
dividends per share1.75 2.00 2.40 2.90 

Scapa Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SCPA:Liabilities+EQLSE:SCPA:AssetsLSE:SCPA:Liabilities+EQLSE:SCPA:AssetsLSE:SCPA:Liabilities+EQLSE:SCPA:AssetsLSE:SCPA:Liabilities+EQLSE:SCPA:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets46.1024.77%49.3021.72%45.6018.90%81.0024.43%m
intangibles intangibles38.1020.47%63.0027.75%78.2032.41%119.1035.92%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%5.102.25%--%--%m
stocks stocks27.1014.56%30.7013.52%35.0014.50%45.9013.84%m
debtors debtors56.1030.15%66.8029.43%64.4026.69%74.8022.56%m
cash & securities cash & securities18.7010.05%12.105.33%18.107.50%10.803.26%m
TOTAL186.10100%227.00100%241.30100%331.60100%m
LIABILITIES
creditors - short creditors - short50.4027.08%55.7024.54%66.0027.35%90.5027.29%m
creditors - long creditors - long58.0031.17%70.9031.23%56.4023.37%101.7030.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL108.4058.25%126.6055.77%122.4050.73%192.2057.96%m
EQUITY
ord cap, reserves ord cap, reserves77.7041.75%100.4044.23%118.9049.27%139.4042.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL77.7041.75%100.4044.23%118.9049.27%139.4042.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Scapa Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF12.9025.1027.0011.20m
Pre-Financing CF3.20-11.0013.20-47.30m
Retained CF1.80-7.706.90-7.90m

Scapa Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20200228 08:23:14