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: 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 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


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%
(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/Attributable Profit1.37 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves77.7041.75%100.4044.23%118.9049.27%139.4042.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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