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:http://www.statpro.com/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 228.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 226.00 230.00 228.00 228.00 228.00 1,782
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 150.13 65.84 0.10 -0.80 2.90 - 1.27 234.00 - 104.50

Statpro Key Figures

(at previous day's close)
Market Cap.150.13m
Shares In Issue65.84m
Prev. Close228.00
PE Ratio- 
Dividend Yield1.27%
EPS - basic-0.80p
Dividend PS2.90p
Dividend Cover- 
Cash Flow PS15.50p
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 PS83.29p
Pre-Tax Profit PS-1.50p
Retained Profit PS-3.70p
Cash PS3.90p
Net Cash PS-49.59p
Net Tangible Asset Value PS *-55.23p
Net Asset Value PS41.59p
Spread4.00 (1.74%) 

Statpro Balance Sheet

LSE:SOG:Liabilities+EQLSE:SOG:Assets

Share Price Performance

Sample Period HighLow
1 week234.00228.00
4 weeks234.00148.50
12 weeks234.00141.00
1 year234.00104.50

Share Price Chart (5 years)

Statpro Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week228.00--228.000.46228.00
4 weeks149.0079.0053.02148.501.28227.10
12 weeks146.5081.5055.63141.000.47225.32
26 weeks113.00115.00101.77113.000.24220.42
1 year121.50106.5087.65104.500.15199.50
3 years111.00117.00105.4186.000.09173.55
5 years72.00156.00216.6769.000.07155.51

Statpro Key Management Ratios

Statpro Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio94.59 
PE Ratio- 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)5.87 
Dividend Yield1.27%
Market-to-Book Ratio5.49 
Price-to-Pre-Tax Profit PS-151.95 
Price-to-Retained Profit PS-61.60 
Price-to-Cash Flow PS14.71 
Price-to-Sales PS2.74 
Price-to-Net Tangible Asset Value PS-4.13 
Price-to-Cash PS58.39 
Net Working Capital PS-21.82 
Price Pct to Working Capital PS-10.45%
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 Value0.17 
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%
Assets/Equity3.22 
Cash/Equity9.39 
(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 Value173.05m
CFO/Sales0.19 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.17 
Total Debt/Equity Market Value0.40 
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)
0.10390.0964

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 
Debtors-to-Sales34.12%
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)
turnover30.19100.00%37.55100.00%49.34100.00%54.84100.00%m
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)
LSE:SOG:Liabilities+EQLSE:SOG:AssetsLSE:SOG:Liabilities+EQLSE:SOG:AssetsLSE:SOG:Liabilities+EQLSE:SOG:AssetsLSE:SOG:Liabilities+EQLSE:SOG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL62.47100%78.17100%91.58100%88.05100%m
LIABILITIES
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
TOTAL20.9533.54%45.5858.31%62.4368.17%60.6768.90%m
EQUITY
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
TOTAL41.5266.46%32.5941.69%29.1531.83%27.3931.10%m
OTHER
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

NameActivityTypeMnemonicCode
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
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P: V:gb D:20191016 02:45:07