Scs Group

SCS Group (SCS)

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Company name:Scs Group
EPIC:SCSTrading Currency:GBX
Market Sector:ON10ISIN:GB00BRF0TJ56
Market Segment:SET3Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 233.00 0.0 [0.00] 228.00 233.00 - - - 9,010
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.20 40.00 0.06 26.80 16.20 8.69 6.95 237.00 - 189.50

SCS Group Key Figures

(at previous day's close)
Market Cap.93.20m
Shares In Issue40.00m
Prev. Close233.00
PE Ratio8.69 
Dividend Yield6.95%
EPS - basic26.80p
Dividend PS16.20p
Dividend Cover1.65 
Cash Flow PS44.77p
Return On Equity (ROE)28.63%
Operating Margin3.75%
PEG Factor0.62 
EPS Growth Rate14.04%
Dividends PS Growth Rate18.25%
Net Debt15.70m
Gross Gearing63.13%
Quick Assets56.70m
Net Working Capital22.35m
Intangibles / Fixed Assets5.09%
Turnover PS880.79p
Pre-Tax Profit PS33.05p
Retained Profit PS11.62p
Cash PS120.41p
Net Cash PS-20.14p
Net Tangible Asset Value PS *90.38p
Net Asset Value PS93.26p
Spread5.00 (2.15%) 

SCS Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week236.00224.00
4 weeks236.00223.00
12 weeks236.00192.00
1 year237.00189.50

Share Price Chart (5 years)

SCS Group Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week233.00--224.000.06229.23
4 weeks223.0010.004.48223.000.05229.88
12 weeks211.0022.0010.43192.000.07220.10
26 weeks215.0018.008.37192.000.05219.32
1 year202.0031.0015.35189.500.07215.55
3 years175.0058.0033.14129.000.06185.57
5 years188.0045.0023.94129.000.06183.89

SCS Group Key Management Ratios

SCS Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.50 
PE Ratio8.69 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield6.95%
Market-to-Book Ratio2.50 
Price-to-Pre-Tax Profit PS7.05 
Price-to-Retained Profit PS20.06 
Price-to-Cash Flow PS5.20 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS2.58 
Price-to-Cash PS1.94 
Net Working Capital PS55.87 
Price Pct to Working Capital PS4.17%
Earnings Yield11.50%
Average PE7.22 
Years in average3 
PE to PE average120.34%

SCS Group Financial Ratios

(Leverage Ratios)
Debt Ratio17.01%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.08 
Net Gearing15.52%
Net Gearing (excl. Intangibles)15.70%
Gross Gearing63.13%
Gross Gearing (excl. Intangibles)63.85%
Gearing Under 1 Year55.57%
Gearing Under 1 Year (excl. Intgbl)56.21%
(Liquidity Ratios)
Net Working Capital to Total Assets22.09%
Current Ratio1.40 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets61.30%
(Solvency Ratios)
Enterprise Value52.68m
CFO/Attributable Profit1.68 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit4.83 
Total Debt63.86m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.13%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

SCS Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.41%
Return On Assets (ROA)10.78%
Net Profit Margin3.03%
Assets Turnover3.56 
Return On Equity (ROE)28.63%
Return On Investment (ROI)24.86%
Dividend Payout Ratio60.45%
Plowback Ratio39.55%
Growth from Plowback Ratio11.97%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.98 
Fixed Assets Turnover14.82 
Current Assets Turnover4.68 
Net Working Capital Turnover 
Inventory Turnover16.03 
(Other Operating Ratios)
Total Assets-to-Sales0.28 
Debt Collection Period9.45Days

SCS Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Group Fundamentals

 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
pre tax profit-1.73-0.62%10.843.42%11.963.42%13.223.75%m
attributable profit-2.22-0.80%8.732.75%9.402.69%10.683.03%m
retained profit-3.27-1.18%2.380.75%3.511.00%4.651.32%m
eps - basic (p)-5.56 21.80 23.50 26.80 
eps - diluted (p)-5.56 21.30 22.90 26.00 
dividends per share14.00 14.00 13.70 16.20 

SCS Group Balance Sheet

 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
 25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
fixed assets fixed assets25.0132.50%23.5029.66%23.8824.65%21.4521.20%m
intangibles intangibles1.291.68%1.151.45%1.081.11%1.151.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.7126.91%23.1929.27%22.0822.80%21.8721.61%m
debtors debtors8.8911.55%9.0111.38%9.7010.01%8.548.44%m
cash & securities cash & securities21.0627.36%22.3828.25%40.1341.43%48.1647.61%m
creditors - short creditors - short43.9757.14%42.4453.57%55.9257.73%56.2255.57%m
creditors - long creditors - long6.208.06%7.179.05%7.677.92%7.657.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves26.7834.80%29.6237.38%33.2834.36%37.3036.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

SCS Group Cash Flow Statement

25 Jul 2015 (GBP)30 Jul 2016 (GBP)29 Jul 2017 (GBP)28 Jul 2018 (GBP)
Operating CF8.1810.9528.7717.91m
Pre-Financing CF4.057.6523.6415.23m
Retained CF2.261.3217.758.04m

SCS Group Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
SCS Group
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P: V:gb D:20181211 09:11:26