Statpro Group Plc

Statpro (SOG)

Company name:Statpro Group Plc
EPIC:SOGTrading Currency:GBX
Market Sector:AIMPISIN:GB0006300213
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 236.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.46 69.69 0.09 -0.80 2.90 - 1.23 234.00 - 111.00

Statpro Key Figures

(at previous day's close)
Market Cap.164.46m
Shares In Issue69.69m
Prev. Close236.00
PE Ratio- 
Dividend Yield1.23%
EPS - basic-0.80p
Dividend PS2.90p
Dividend Cover- 
Cash Flow PS14.64p
Return On Equity (ROE)-1.95%
Operating Margin-1.80%
PEG Factor- 
EPS Growth Rate77.78%
Dividends PS Growth Rate-%
Net Debt58.10m
Gross Gearing68.90%
Quick Assets20.86m
Net Working Capital-14.37m
Intangibles / Fixed Assets94.80%
Turnover PS78.70p
Pre-Tax Profit PS-1.42p
Retained Profit PS-3.50p
Cash PS3.69p
Net Cash PS-46.86p
Net Tangible Asset Value PS *-52.18p
Net Asset Value PS39.30p
Spread- (-%) 

Statpro Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Statpro Historic Returns

Sorry No Data Available

Statpro Key Management Ratios

Statpro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio103.63 
PE Ratio- 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)6.43 
Dividend Yield1.23%
Market-to-Book Ratio6.02 
Price-to-Pre-Tax Profit PS-166.46 
Price-to-Retained Profit PS-67.48 
Price-to-Cash Flow PS16.12 
Price-to-Sales PS3.00 
Price-to-Net Tangible Asset Value PS-4.53 
Price-to-Cash PS63.97 
Net Working Capital PS-20.62 
Price Pct to Working Capital PS-11.45%
Earnings Yield-%
Average PE31.15 
Years in average2 
PE to PE average-%

Statpro Financial Ratios

(Leverage Ratios)
Debt Ratio48.16%
Debt-to-Equity Ratio0.93 
Debt-to-Equity Ratio (excl. Intgbl)-0.70 
Debt-to-Equity Market Value0.15 
Net Gearing65.98%
Net Gearing (excl. Intangibles)238.57%
Gross Gearing68.90%
Gross Gearing (excl. Intangibles)249.13%
Gearing Under 1 Year40.00%
Gearing Under 1 Year (excl. Intgbl)144.65%
(Liquidity Ratios)
Net Working Capital to Total Assets-16.32%
Current Ratio0.59 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets12.33%
(Solvency Ratios)
Enterprise Value187.38m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.37 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit-61.40 
Total Debt60.67m
Total Debt/Net Current Assets-4.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-62.69%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Statpro Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.87%
Return On Assets (ROA)-0.59%
Net Profit Margin-0.97%
Assets Turnover0.61 
Return On Equity (ROE)-1.95%
Return On Investment (ROI)-1.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.95 
Fixed Assets Turnover0.81 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debt Collection Period124.53Days

Statpro Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX2.8531/12/201831/12/201903/10/201904/10/201906/11/2019-
13 Mar 2019FinalGBX2.0531/12/201731/12/201825/04/201926/04/201929/05/20192.90
01 Aug 2018InterimGBX0.8531/12/201731/12/201804/10/201805/10/201807/11/2018-
14 Mar 2018FinalGBX2.0531/12/201631/12/201726/04/201827/04/201830/05/20182.90
02 Aug 2017InterimGBX0.8531/12/201631/12/201705/10/201706/10/201701/11/2017-
15 Mar 2017FinalGBX2.0531/12/201531/12/201627/04/201728/04/201726/05/20172.90
03 Aug 2016InterimGBX0.8531/12/201531/12/201606/10/201607/10/201602/11/2016-
09 Mar 2016FinalGBX2.0531/12/201431/12/201528/04/201629/04/201625/05/20162.90
05 Aug 2015InterimGBX0.8531/12/201431/12/201508/10/201509/10/201504/11/2015-
10 Mar 2015FinalGBX2.0531/12/201331/12/201430/04/201501/05/201527/05/20152.90
06 Aug 2014InterimGBX0.8531/12/201331/12/201408/10/201410/10/201405/11/2014-
12 Mar 2014FinalGBX1.9531/12/201231/12/201323/04/201425/04/201421/05/20142.80
31 Jul 2013InterimGBX0.8531/12/201231/12/201309/10/201311/10/201306/11/2013-
13 Mar 2013FinalGBX1.9031/12/201131/12/201224/04/201326/04/201322/05/20132.70
01 Aug 2012InterimGBX0.8031/12/201131/12/201210/10/201212/10/201207/11/2012-
14 Mar 2012FinalGBX1.8531/12/201031/12/201118/04/201220/04/201223/05/20122.60
03 Aug 2011InterimGBX0.7531/12/201031/12/201105/10/201107/10/201102/11/2011-
23 Mar 2011FinalGBX1.7031/12/200931/12/201024/04/201126/04/201125/05/20112.40
04 Aug 2010InterimGBX0.7031/12/200931/12/201006/10/201008/10/201003/11/2010-
03 Feb 2010FinalGBX1.3031/12/200831/12/200924/02/201026/02/201024/03/20101.90
05 Aug 2009InterimGBX0.6030/12/200830/06/200907/10/200909/10/200904/11/2009-
09 Mar 2009FinalGBX1.2531/12/200731/12/200822/04/200924/04/200927/05/20091.75
04 Aug 2008InterimGBX0.5030/12/200730/06/200801/10/200803/10/200829/10/2008-
10 Mar 2008FinalGBX1.0531/12/200631/12/200723/04/200825/04/200828/05/20081.50
30 Jul 2007InterimGBX0.4530/12/200630/06/200703/10/200705/10/200731/10/2007-
08 Mar 2007FinalGBX0.7031/12/200531/12/200625/04/200727/04/200730/05/20071.00
31 Jul 2006InterimGBX0.3030/12/200530/06/200604/10/200606/10/200601/11/2006-
20 Mar 2006FinalGBX0.5031/12/200431/12/200526/04/200628/04/200631/05/20060.50

Statpro Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit2.417.98%-10.12-26.96%-3.36-6.81%-0.99-1.80%m
attributable profit1.625.37%-10.14-27.02%-2.34-4.75%-0.53-0.97%m
retained profit-0.34-1.12%-12.02-32.02%-4.22-8.55%-2.44-4.44%m
eps - basic (p)2.40 -15.40 -3.60 -0.80 
eps - diluted (p)2.40 -15.10 -3.60 -0.80 
dividends per share2.90 2.90 2.90 2.90 

Statpro 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 assets2.233.57%2.743.51%3.303.61%3.453.91%m
intangibles intangibles48.6177.82%55.7071.25%64.7970.75%63.7072.34%m
fixed investments fixed investments--%--%0.040.04%0.050.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.4215.07%15.3819.67%19.1420.89%18.2920.77%m
cash & securities cash & securities2.203.53%4.365.57%4.314.71%2.572.92%m
creditors - short creditors - short19.7831.66%37.3247.74%40.0143.69%35.2240.00%m
creditors - long creditors - long1.171.87%8.2610.57%22.4224.48%25.4428.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves41.5266.46%32.2941.31%29.0131.68%27.3431.04%m
prefs, minorities prefs, minorities--%0.290.38%0.140.16%0.050.06%m
NAV Basic- - - - 
NAV Diluted- - - - 

Statpro Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.635.669.3110.20m
Pre-Financing CF0.63-5.57-8.18-1.01m
Retained CF-0.361.83-0.14-1.80m

Statpro Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200402 17:13:14