Scs Group Plc

Scs (SCS)

[ADVERT]
Company name:Scs Group Plc
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
 287.50 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.17] 286.00 289.00 286.00 286.00 285.00 23,309
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.00 40.00 0.05 -5.80 - - - 340.00 - 172.50

Scs Key Figures

(at previous day's close)
Market Cap.115.00m
Shares In Issue40.00m
Prev. Close288.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS144.14p
Return On Equity (ROE)-8.72%
Operating Margin-1.16%
PEG Factor- 
EPS Growth Rate-119.14%
Dividends PS Growth Rate-%
Net Debt136.65m
Gross Gearing89.57%
Quick Assets88.17m
Net Working Capital0.91m
Intangibles / Fixed Assets87.54%
Turnover PS670.30p
Pre-Tax Profit PS-7.80p
Retained Profit PS-16.40p
Cash PS205.71p
Net Cash PS-57.95p
Net Tangible Asset Value PS *-238.38p
Net Asset Value PS63.76p
Spread3.00 (1.04%) 

Scs Balance Sheet

L^SCS:Liabilities+EQL^SCS:Assets

Share Price Performance

Sample Period HighLow
1 week294.00285.00
4 weeks315.00285.00
12 weeks323.00255.00
1 year340.00172.50

Share Price Chart (5 years)

Scs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week294.00-6.50-2.21285.000.05288.59
4 weeks301.00-13.50-4.49285.000.04295.06
12 weeks306.00-18.50-6.05255.000.06300.44
26 weeks243.0044.5018.31232.000.08278.09
1 year191.5096.0050.13172.500.07247.61
3 years212.0075.5035.61128.000.10224.72
5 years180.63106.8859.17128.000.09212.15

Scs Key Management Ratios

Scs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.48 
PE Ratio- 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield-%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS-36.85 
Price-to-Retained Profit PS-17.53 
Price-to-Cash Flow PS1.99 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS-1.21 
Price-to-Cash PS1.40 
Net Working Capital PS2.28 
Price Pct to Working Capital PS126.10%
Earnings Yield-%
Average PE7.19 
Years in average4 
PE to PE average-%

Scs Financial Ratios

(Leverage Ratios)
Debt Ratio81.65%
Debt-to-Equity Ratio4.45 
Debt-to-Equity Ratio (excl. Intgbl)-1.19 
Debt-to-Equity Market Value0.99 
Net Gearing55.90%
Net Gearing (excl. Intangibles)110.58%
Gross Gearing89.57%
Gross Gearing (excl. Intangibles)177.16%
Gearing Under 1 Year43.14%
Gearing Under 1 Year (excl. Intgbl)85.34%
Assets/Equity9.58 
Cash/Equity322.62 
(Liquidity Ratios)
Net Working Capital to Total Assets0.37%
Current Ratio1.01 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets77.35%
(Solvency Ratios)
Enterprise Value146.19m
CFO/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.24 
CFO/Debt0.26 
Total Debt/Equity Market Value1.90 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit-70.15 
Total Debt218.94m
Total Debt/Net Current Assets240.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05330.0937

Scs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.25%
Return On Assets (ROA)-1.26%
Net Profit Margin-0.83%
Assets Turnover1.52 
Return On Equity (ROE)-8.72%
Return On Investment (ROI)-2.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.84 
Fixed Assets Turnover3.34 
Current Assets Turnover2.79 
Net Working Capital Turnover 
Inventory Turnover14.33 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales2.73%
Debt Collection Period9.96Days

Scs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jun 2021InterimGBX3.0012/06/202012/06/202108/07/202109/07/202123/07/20213.00
20 Mar 2020InterimGBX5.5025/07/201925/01/202016/04/202017/04/202007/05/20205.50
01 Oct 2019FinalGBX11.2027/07/201827/07/201931/10/201901/11/201925/11/201916.70
19 Mar 2019InterimGBX5.5026/07/201826/01/201918/04/201923/04/201909/05/2019-
02 Oct 2018FinalGBX10.9028/07/201728/07/201801/11/201802/11/201826/11/201816.20
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 Fundamentals

 29 Jul 2017 (GBP)28 Jul 2018 (GBP)27 Jul 2019 (GBP)25 Jul 2020 (GBP)
turnover349.50100.00%352.32100.00%333.27100.00%268.12100.00%m
pre tax profit11.963.42%13.223.75%14.264.28%-3.12-1.16%m
attributable profit9.402.69%10.683.03%11.383.41%-2.22-0.83%m
retained profit3.511.00%4.651.32%4.831.45%-6.56-2.45%m
eps - basic (p)23.50 26.80 30.30 -5.80 
eps - diluted (p)22.90 26.00 29.10 -5.80 
dividends per share13.70 16.20 16.70 - 

Scs Balance Sheet

 29 Jul 2017 (GBP)28 Jul 2018 (GBP)27 Jul 2019 (GBP)25 Jul 2020 (GBP)
L^SCS:Liabilities+EQL^SCS:AssetsL^SCS:Liabilities+EQL^SCS:AssetsL^SCS:Liabilities+EQL^SCS:AssetsL^SCS:Liabilities+EQL^SCS:Assets
 29 Jul 2017 (GBP)28 Jul 2018 (GBP)27 Jul 2019 (GBP)25 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets23.8824.65%21.4521.20%21.0719.44%17.217.04%m
intangibles intangibles1.081.11%1.151.14%1.641.52%120.8649.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks22.0822.80%21.8721.61%19.2117.73%18.217.45%m
debtors debtors9.7010.01%8.548.44%8.758.08%5.882.41%m
cash & securities cash & securities40.1341.43%48.1647.61%57.6753.23%82.2833.66%m
TOTAL96.86100%101.16100%108.34100%244.44100%m
LIABILITIES
creditors - short creditors - short55.9257.73%56.2255.57%58.5854.07%105.4643.14%m
creditors - long creditors - long7.677.92%7.657.56%6.876.34%113.4746.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.5965.64%63.8663.13%65.4460.40%218.9489.57%m
EQUITY
ord cap, reserves ord cap, reserves33.2834.36%37.3036.87%42.9039.60%25.5010.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.2834.36%37.3036.87%42.9039.60%25.5010.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Scs Cash Flow Statement

29 Jul 2017 (GBP)28 Jul 2018 (GBP)27 Jul 2019 (GBP)25 Jul 2020 (GBP)
Operating CF28.7717.9121.2557.66m
Pre-Financing CF23.6415.2316.0554.17m
Retained CF17.758.049.5024.62m

Scs 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: V:gb D:20210916 16:00:51