Share Plc

Share (SHRE)

Company name:Share Plc
EPIC:SHRETrading Currency:GBX
Market Sector:AIMPISIN:GB0001977866
Market Segment:ASX1Share Type:DE
WWW Address: 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 33.75 0.25 [0.75] 32.50 35.00 33.50 33.75 33.50 5,251
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.48 143.65 -0.01 - 0.55 - 1.63 38.00 - 22.50

Share Key Figures

(at previous day's close)
Market Cap.48.48m
Shares In Issue143.65m
Prev. Close33.50
PE Ratio- 
Dividend Yield1.63%
EPS - basic-p
Dividend PS0.55p
Dividend Cover- 
Cash Flow PS0.29p
Return On Equity (ROE)-0.35%
Operating Margin-0.10%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate37.50%
Net Debt10.12m
Gross Gearing49.54%
Quick Assets26.25m
Net Working Capital8.58m
Intangibles / Fixed Assets30.08%
Turnover PS14.65p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.43p
Cash PS6.26p
Net Cash PS-6.04p
Net Tangible Asset Value PS *10.97p
Net Asset Value PS13.55p
Spread2.50 (7.14%) 

Share Balance Sheet


Share Price Performance

Sample Period HighLow
1 week34.0029.50
4 weeks38.0028.00
12 weeks38.0024.00
1 year38.0022.50

Share Price Chart (5 years)

Share Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.002.758.8729.500.0532.70
4 weeks28.255.5019.4728.000.0832.46
12 weeks24.759.0036.3624.000.0529.28
26 weeks25.258.5033.6622.500.0527.12
1 year26.007.7529.8122.500.0426.63
3 years28.005.7520.5422.500.0426.99
5 years43.00-9.25-21.5122.500.0329.08

Share Key Management Ratios

Share Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio86.51 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield1.63%
Market-to-Book Ratio2.49 
Price-to-Pre-Tax Profit PS-2,203.76 
Price-to-Retained Profit PS-77.82 
Price-to-Cash Flow PS116.83 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS3.08 
Price-to-Cash PS5.39 
Net Working Capital PS5.97 
Price Pct to Working Capital PS5.65%
Earnings Yield-%
Average PE72.63 
Years in average4 
PE to PE average-%

Share Financial Ratios

(Leverage Ratios)
Debt Ratio6.90%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.03 
Net Gearing26.23%
Net Gearing (excl. Intangibles)29.02%
Gross Gearing49.54%
Gross Gearing (excl. Intangibles)54.81%
Gearing Under 1 Year45.80%
Gearing Under 1 Year (excl. Intgbl)50.68%
(Liquidity Ratios)
Net Working Capital to Total Assets22.23%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets34.27%
(Solvency Ratios)
Enterprise Value40.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit-868.77 
Total Debt19.11m
Total Debt/Net Current Assets2.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Share Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.11%
Return On Assets (ROA)-0.16%
Net Profit Margin-0.33%
Assets Turnover0.50 
Return On Equity (ROE)-0.35%
Return On Investment (ROI)-0.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.90 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.99 
Debt Collection Period365.67Days

Share Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019FinalGBX0.5531/12/201731/12/201809/05/201910/05/201912/06/20190.55
08 Mar 2018FinalGBX0.4031/12/201631/12/201710/05/201811/05/201813/06/20180.40
09 Mar 2017FinalGBX0.2531/12/201531/12/201611/05/201712/05/201714/06/20170.25
09 Mar 2016FinalGBX0.7431/12/201431/12/201512/05/201613/05/201615/06/20160.74
04 Mar 2015FinalGBX0.6231/12/201331/12/201414/05/201515/05/201517/06/20150.62
11 Mar 2014FinalGBX0.5231/12/201231/12/201321/05/201423/05/201418/06/20140.52
28 Feb 2013FinalGBX0.4331/12/201131/12/201222/05/201324/05/201326/06/20130.43
06 Mar 2012FinalGBX0.3631/12/201031/12/201123/05/201225/05/201227/06/20120.36
01 Mar 2011FinalGBX0.3031/12/200931/12/201018/05/201120/05/201121/06/20110.30
02 Mar 2010FinalGBX0.2531/12/200831/12/200917/03/201019/03/201031/03/20100.25
03 Mar 2009FinalGBX0.2231/12/200731/12/200820/05/200922/05/200918/06/20090.50

Share Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.866.13%1.026.99%0.382.05%-0.02-0.10%m
attributable profit0.674.73%0.745.04%0.311.66%-0.07-0.33%m
retained profit-0.21-1.52%-0.28-1.93%-0.04-0.19%-0.62-2.96%m
eps - basic (p)0.50 0.50 0.20 - 
eps - diluted (p)0.50 0.50 0.20 - 
dividends per share0.74 0.25 0.40 0.55 

Share Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.220.80%0.260.82%0.210.47%0.250.65%m
intangibles intangibles0.120.42%1.976.11%3.207.06%3.719.62%m
fixed investments fixed investments7.6427.47%5.9618.50%6.4314.20%8.3721.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.1629.35%12.6139.12%24.9054.99%17.2544.72%m
cash & securities cash & securities11.6641.95%11.4235.44%10.5423.27%8.9923.31%m
creditors - short creditors - short7.6827.63%13.3841.53%25.9457.28%17.6745.80%m
creditors - long creditors - long1.425.10%1.103.40%1.162.55%1.443.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.7067.27%17.7455.06%18.1940.16%19.4750.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Share Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-
Pre-Financing CF-0.110.78-0.15-0.66m
Retained CF-0.99-0.24-0.88-1.55m

Share Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190523 10:43:30