Scs Group

SCS Group (SCS)

Company name:Scs Group
EPIC:SCSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BRF0TJ56
Market Segment:SET3Share Type:DE
WWW Address:http://www.scsplc.co.uk/Description:ORD 0.1P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 231.00 uk.advfn.com/p.php?gfx=/gb/up 3.5 [1.54] 227.00 231.00 231.00 231.00 226.00 17,480
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.40 40.00 0.05 23.50 13.70 9.83 5.93 237.00 - 150.00

SCS Group Key Figures

(at previous day's close)
Market Cap.92.40m
Shares In Issue40.00m
Prev. Close227.50
PE Ratio9.83 
Dividend Yield5.93%
EPS - basic23.50p
Dividend PS13.70p
Dividend Cover1.72 
Cash Flow PS71.94p
Return On Equity (ROE)28.25%
Operating Margin3.42%
PEG Factor1.26 
EPS Growth Rate7.80%
Dividends PS Growth Rate-2.14%
Net Debt23.46m
Gross Gearing65.64%
Quick Assets49.83m
Net Working Capital15.99m
Intangibles / Fixed Assets4.32%
Turnover PS873.76p
Pre-Tax Profit PS29.91p
Retained Profit PS8.77p
Cash PS100.32p
Net Cash PS-39.47p
Net Tangible Asset Value PS *80.51p
Net Asset Value PS83.20p
Spread4.00 (1.73%) 

SCS Group Balance Sheet

LSE:SCS:Liabilities+EQLSE:SCS:Assets

Share Price Performance

Sample Period HighLow
1 week233.00225.00
4 weeks233.00205.00
12 weeks233.00199.50
1 year237.00150.00

Share Price Chart (5 years)

SCS Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.004.001.76225.000.04229.70
4 weeks210.0021.0010.00205.000.05216.71
12 weeks204.0027.0013.24199.500.07211.04
26 weeks210.0021.0010.00189.500.08214.04
1 year152.5078.5051.48150.000.09190.36
3 years148.0083.0056.08129.000.06179.23
5 years188.0043.0022.87129.000.07179.94

SCS Group Key Management Ratios

SCS Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.23 
PE Ratio9.83 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield5.93%
Market-to-Book Ratio2.78 
Price-to-Pre-Tax Profit PS7.72 
Price-to-Retained Profit PS26.33 
Price-to-Cash Flow PS3.21 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS2.87 
Price-to-Cash PS2.30 
Net Working Capital PS39.99 
Price Pct to Working Capital PS5.78%
Earnings Yield10.17%
Average PE6.68 
Years in average2 
PE to PE average147.23%

SCS Group Financial Ratios

(Leverage Ratios)
Debt Ratio18.73%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.08 
Net Gearing24.22%
Net Gearing (excl. Intangibles)24.49%
Gross Gearing65.64%
Gross Gearing (excl. Intangibles)66.38%
Gearing Under 1 Year57.73%
Gearing Under 1 Year (excl. Intgbl)58.37%
Assets/Equity2.91 
Cash/Equity120.57 
(Liquidity Ratios)
Net Working Capital to Total Assets16.51%
Current Ratio1.29 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets55.80%
(Solvency Ratios)
Enterprise Value59.94m
CFO/Sales0.08 
CFO/Attributable Profit3.06 
CFO/Assets0.30 
CFO/Debt0.45 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit5.32 
Total Debt63.59m
Total Debt/Net Current Assets3.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.04910.0159

SCS Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.21%
Return On Assets (ROA)10.68%
Net Profit Margin2.69%
Assets Turnover3.97 
Return On Equity (ROE)28.25%
Return On Investment (ROI)24.19%
Dividend Payout Ratio58.30%
Plowback Ratio41.70%
Growth from Plowback Ratio12.47%
Net Income Of Revenues1.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.11 
Fixed Assets Turnover14.09 
Current Assets Turnover5.53 
Net Working Capital Turnover 
Inventory Turnover15.44 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debtors-to-Sales2.68%
Debt Collection Period9.77Days

SCS Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2018InterimGBX5.3027/07/201727/01/201819/04/201820/04/201810/05/2018-
24 Oct 2017FinalGBX9.8029/07/201629/07/201702/11/201703/11/201727/11/201713.70
21 Mar 2017InterimGBX4.9028/07/201628/01/201720/04/201721/04/201711/05/2017-
11 Oct 2016FinalGBX9.8330/07/201530/07/201603/11/201604/11/201628/11/201614.00
12 Apr 2016InterimGBX4.6723/07/201523/01/201605/05/201606/05/201627/05/2016-
05 Oct 2015FinalGBX11.2025/07/201425/07/201505/11/201506/11/201525/11/201514.00
23 Mar 2015InterimGBX2.8025/07/201425/01/201530/04/201501/05/201522/05/2015-

SCS Group Fundamentals

 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)
turnover276.73100.00%317.30100.00%349.50100.00%m
pre tax profit-1.73-0.62%10.843.42%11.963.42%m
attributable profit-2.22-0.80%8.732.75%9.402.69%m
retained profit-3.27-1.18%2.380.75%3.511.00%m
eps - basic (p)-5.56 21.80 23.50 
eps - diluted (p)-5.56 21.30 22.90 
dividends per share14.00 14.00 13.70 

SCS Group Balance Sheet

 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)
LSE:SCS:Liabilities+EQLSE:SCS:AssetsLSE:SCS:Liabilities+EQLSE:SCS:AssetsLSE:SCS:Liabilities+EQLSE:SCS:Assets
 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)
ASSETS
fixed assets fixed assets25.0132.50%23.5029.66%23.8824.65%m
intangibles intangibles1.291.68%1.151.45%1.081.11%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks20.7126.91%23.1929.27%22.0822.80%m
debtors debtors8.8911.55%9.0111.38%9.7010.01%m
cash & securities cash & securities21.0627.36%22.3828.25%40.1341.43%m
TOTAL76.94100%79.23100%96.86100%m
LIABILITIES
creditors - short creditors - short43.9757.14%42.4453.57%55.9257.73%m
creditors - long creditors - long6.208.06%7.179.05%7.677.92%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL50.1665.20%49.6162.62%63.5965.64%m
EQUITY
ord cap, reserves ord cap, reserves26.7834.80%29.6237.38%33.2834.36%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL26.7834.80%29.6237.38%33.2834.36%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

SCS Group Cash Flow Statement

25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)
Operating CF8.1810.9528.77m
Pre-Financing CF4.057.6523.64m
Retained CF2.261.3217.75m

SCS Group Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180624 20:13:11