Shore Capital

Shore Capital (SGR)

Company name:Shore Capital
EPIC:SGRTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BGCZJ741
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 285.00 13.0 [4.78] 270.00 300.00 275.00 285.00 275.00 10,834
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.40 21.89 -0.04 6.00 5.00 47.50 1.75 285.00 - 202.50

Shore Capital Key Figures

(at previous day's close)
Market Cap.62.40m
Shares In Issue21.89m
Prev. Close272.00
PE Ratio47.50 
Dividend Yield1.75%
EPS - basic6.00p
Dividend PS5.00p
Dividend Cover1.20 
Cash Flow PS37.97p
Return On Equity (ROE)2.22%
Operating Margin6.10%
PEG Factor-0.61 
EPS Growth Rate-77.86%
Dividends PS Growth Rate-%
Net Debt20.15m
Gross Gearing39.65%
Quick Assets88.12m
Net Working Capital54.81m
Intangibles / Fixed Assets10.92%
Turnover PS180.00p
Pre-Tax Profit PS10.99p
Retained Profit PS5.95p
Cash PS109.33p
Net Cash PS-42.84p
Net Tangible Asset Value PS *256.49p
Net Asset Value PS306.42p
Spread30.00 (10.00%) 

Shore Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week285.00250.00
4 weeks285.00202.50
12 weeks285.00202.50
1 year285.00202.50

Share Price Chart (5 years)

Shore Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week260.0025.009.62250.000.01265.71
4 weeks208.0077.0037.02202.500.01250.28
12 weeks230.0055.0023.91202.500.01229.34
26 weeks225.0060.0026.67202.500.01228.43
1 year240.0045.0018.75202.500.05245.46
3 years422.50-137.50-32.54202.500.02266.28
5 years21.50263.501,225.5818.750.0687.86

Shore Capital Key Management Ratios

Shore Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.40 
PE Ratio47.50 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield1.75%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS25.94 
Price-to-Retained Profit PS47.92 
Price-to-Cash Flow PS7.51 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS2.61 
Net Working Capital PS250.34 
Price Pct to Working Capital PS1.14%
Earnings Yield2.11%
Average PE23.65 
Years in average5 
PE to PE average200.82%

Shore Capital Financial Ratios

(Leverage Ratios)
Debt Ratio13.83%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.17 
Net Gearing18.12%
Net Gearing (excl. Intangibles)18.54%
Gross Gearing39.65%
Gross Gearing (excl. Intangibles)40.57%
Gearing Under 1 Year29.97%
Gearing Under 1 Year (excl. Intgbl)30.66%
(Liquidity Ratios)
Net Working Capital to Total Assets49.30%
Current Ratio2.65 
Quick Ratio (Acid Test)2.65 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets27.16%
(Solvency Ratios)
Enterprise Value57.64m
CFO/Attributable Profit6.38 
Total Debt/Equity Market Value0.71 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit18.33 
Total Debt44.08m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth48.89%
10 yr Compound Earnings Growth7.50%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Shore Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.09%
Return On Assets (ROA)1.11%
Net Profit Margin3.30%
Assets Turnover0.34 
Return On Equity (ROE)2.22%
Return On Investment (ROI)1.68%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio0.37%
Net Income Of Revenues3.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.85 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.97 
Debt Collection Period572.59Days

Shore Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2017InterimGBX5.0031/12/201631/12/201705/10/201706/10/201724/10/2017-
29 Mar 2017FinalGBX5.0031/12/201531/12/201606/04/201707/04/201726/04/20175.00
31 Mar 2015FinalGBX5.0031/12/201331/12/201409/04/201510/04/201523/04/201510.00
17 Sep 2014InterimGBX5.0031/12/201331/12/201424/09/201426/09/201408/10/2014-
20 Mar 2014FinalGBX4.0031/12/201231/12/201326/03/201428/03/201410/04/20148.00
20 Sep 2013InterimGBX4.0031/12/201231/12/201325/09/201327/09/201309/10/2013-
19 Mar 2013FinalGBX0.5031/12/201131/12/201210/04/201312/04/201325/04/20130.50
04 Apr 2012FinalGBX0.2531/12/201031/12/201118/04/201220/04/201203/05/20120.50
19 Sep 2011InterimGBX0.2531/12/201031/12/201128/09/201130/09/201112/10/2011-
22 Mar 2011FinalGBX0.6331/12/200931/12/201030/03/201101/04/201112/04/20110.88
14 Sep 2010InterimGBX0.2531/12/200931/12/201022/09/201024/09/201007/10/2010-
09 Mar 2010FinalGBX0.6331/12/200831/12/200917/03/201019/03/201001/04/20100.88
16 Mar 2009FinalGBX0.0531/12/200731/12/200801/04/200903/04/200920/05/20090.30
18 Mar 2008FinalGBX0.3331/12/200631/12/200702/04/200804/04/200821/05/20080.88
25 Feb 2007FinalGBX0.6731/12/200531/12/200607/03/200709/03/200701/05/20071.17
06 Sep 2006InterimGBX0.5030/12/200530/06/200613/09/200615/09/200627/09/2006-
15 Mar 2006FinalGBX0.5031/12/200431/12/200522/03/200624/03/200624/05/20060.88
06 Sep 2005InterimGBX0.3830/12/200430/06/200521/09/200523/09/200529/09/2005-
15 Mar 2005FinalGBX0.3831/12/200331/12/200427/03/200529/03/200506/05/20050.67
13 Sep 2004InterimGBX0.2930/12/200330/06/200422/09/200424/09/200430/09/2004-
10 Mar 2004FinalGBX0.2031/12/200231/12/200324/03/200426/03/200428/04/20040.24
04 Sep 2003InterimGBX0.0430/12/200230/06/200310/09/200312/09/200303/10/2003-
22 Apr 2002FinalGBX0.2831/12/200031/12/200103/04/200205/04/200222/05/20020.44
13 Sep 2001InterimGBX0.1630/12/200030/06/200119/09/200121/09/200117/10/2001-
20 Mar 2001FinalGBX0.2831/12/199931/12/200028/03/200130/03/200102/05/20010.44

Shore Capital Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit5.4115.12%8.3120.48%11.7027.88%2.416.10%m
attributable profit3.409.50%5.2112.84%6.4515.36%1.303.30%m
retained profit1.223.42%3.037.48%5.2412.48%1.303.30%m
eps - basic (p)14.10 21.60 27.10 6.00 
eps - diluted (p)13.90 20.80 26.10 5.80 
dividends per share8.00 10.00 - 5.00 

Shore Capital Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets10.908.31%10.979.58%10.868.85%9.428.48%m
intangibles intangibles4.413.36%4.003.50%2.221.81%2.522.26%m
fixed investments fixed investments4.613.52%3.803.32%6.405.21%11.119.99%m
current assets - other current assets - other4.563.48%4.644.05%9.347.61%12.4111.17%m
stocks stocks--%--%--%--%m
debtors debtors65.2249.75%60.4452.79%71.8758.52%51.7746.57%m
cash & securities cash & securities41.4031.58%30.6626.77%22.1118.01%23.9421.53%m
creditors - short creditors - short52.8840.34%32.4528.33%45.9737.43%33.3229.97%m
creditors - long creditors - long9.247.05%9.648.42%9.797.97%10.779.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves61.2546.73%64.1956.05%58.5047.63%58.6752.78%m
prefs, minorities prefs, minorities7.715.88%8.247.19%8.556.96%8.427.57%m
NAV Basic- - - - 
NAV Diluted- - - - 

Shore Capital Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF15.12-7.180.778.31m
Pre-Financing CF13.35-7.387.533.48m
Retained CF11.08-10.97-9.001.33m

Shore Capital Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180221 19:12:34