Ssp Group Plc

Ssp (SSPG)

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Company name:Ssp Group Plc
EPIC:SSPGTrading Currency:GBX
Market Sector:F25FISIN:GB00BGBN7C04
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1 17/200P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 180.40 images.advfn.com/imagesnew/2/gb/up 1.6 [0.89] 180.10 180.40 181.80 182.30 177.90 890,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 969.82 537.60 0.44 28.10 11.80 6.42 6.54 694.00 - 136.80

Ssp Key Figures

(at previous day's close)
Market Cap.969.82m
Shares In Issue537.60m
Prev. Close178.80
PE Ratio6.42 
Dividend Yield6.54%
EPS - basic28.10p
Dividend PS11.80p
Dividend Cover2.38 
Cash Flow PS56.03p
Return On Equity (ROE)38.69%
Operating Margin7.06%
PEG Factor0.50 
EPS Growth Rate12.85%
Dividends PS Growth Rate15.69%
Net Debt1,142.70m
Gross Gearing76.80%
Quick Assets522.00m
Net Working Capital-155.50m
Intangibles / Fixed Assets60.70%
Turnover PS519.83p
Pre-Tax Profit PS36.68p
Retained Profit PS-13.75p
Cash PS43.40p
Net Cash PS-89.83p
Net Tangible Asset Value PS *-77.96p
Net Asset Value PS77.31p
Spread0.30 (0.17%) 

Ssp Balance Sheet

LSE:SSPG:Liabilities+EQLSE:SSPG:Assets

Share Price Performance

Sample Period HighLow
1 week209.20177.10
4 weeks214.00170.30
12 weeks272.60170.30
1 year694.00136.80

Share Price Chart (5 years)

Ssp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week209.00-28.60-13.68177.100.89186.20
4 weeks193.70-13.30-6.87170.301.34191.00
12 weeks240.00-59.60-24.83170.301.31215.66
26 weeks287.60-107.20-37.27170.301.99252.34
1 year660.00-479.60-72.67136.801.99355.11
3 years564.00-383.60-68.01136.801.35510.83
5 years281.10-100.70-35.82136.801.11479.99

Ssp Key Management Ratios

Ssp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.78 
PE Ratio6.42 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield6.54%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS4.92 
Price-to-Retained Profit PS-13.12 
Price-to-Cash Flow PS3.22 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS-2.93 
Price-to-Cash PS4.16 
Net Working Capital PS-28.93 
Price Pct to Working Capital PS-6.24%
Earnings Yield15.58%
Average PE26.02 
Years in average4 
PE to PE average24.67%

Ssp Financial Ratios

(Leverage Ratios)
Debt Ratio61.35%
Debt-to-Equity Ratio1.59 
Debt-to-Equity Ratio (excl. Intgbl)-1.99 
Debt-to-Equity Market Value0.68 
Net Gearing63.78%
Net Gearing (excl. Intangibles)109.40%
Gross Gearing76.80%
Gross Gearing (excl. Intangibles)131.74%
Gearing Under 1 Year39.98%
Gearing Under 1 Year (excl. Intgbl)68.57%
Assets/Equity4.31 
Cash/Equity56.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.68%
Current Ratio0.78 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets41.61%
(Solvency Ratios)
Enterprise Value1,483.92m
CFO/Sales0.11 
CFO/Attributable Profit2.37 
CFO/Assets0.17 
CFO/Debt0.22 
Total Debt/Equity Market Value1.42 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit6.98 
Total Debt1,376.00m
Total Debt/Net Current Assets-8.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.95%
5 yr Compound Earnings Growth20.20%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.44150.4550

Ssp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.34%
Return On Assets (ROA)7.59%
Net Profit Margin4.54%
Assets Turnover1.67 
Return On Equity (ROE)38.69%
Return On Investment (ROI)12.39%
Dividend Payout Ratio41.99%
Plowback Ratio58.01%
Growth from Plowback Ratio20.90%
Net Income Of Revenues-2.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.93 
Fixed Assets Turnover2.38 
Current Assets Turnover5.61 
Net Working Capital Turnover 
Inventory Turnover75.73 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debtors-to-Sales9.69%
Debt Collection Period35.37Days

Ssp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019FinalGBX6.0030/09/201830/09/201905/03/202006/03/202027/03/202011.80
15 May 2019InterimGBX5.8001/10/201831/03/201906/06/201907/06/201928/06/2019-
22 Jan 2019SpecialGBX32.1030/09/201730/09/201811/04/201912/04/201926/04/2019-
21 Nov 2018FinalGBX5.4030/09/201730/09/201828/02/201901/03/201929/03/201910.20
16 May 2018InterimGBX4.8001/10/201731/03/201831/05/201801/06/201829/06/2018-
25 Jan 2018SpecialGBX20.9030/09/201630/09/201712/04/201813/04/201827/04/2018-
22 Nov 2017FinalGBX4.9030/09/201630/09/201715/03/201816/03/201829/03/20188.10
18 May 2017InterimGBX3.2001/10/201631/03/201701/06/201702/06/201703/07/2017-
29 Nov 2016FinalGBX2.9030/09/201530/09/201602/03/201703/03/201731/03/20175.40
18 May 2016InterimGBX2.5001/10/201531/03/201602/06/201603/06/201601/07/2016-
26 Nov 2015FinalGBX2.2030/09/201430/09/201518/02/201619/02/201616/03/20164.30
21 May 2015InterimGBX2.1001/10/201431/03/201504/06/201505/06/201503/07/2015-

Ssp Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover1,990.30100.00%2,379.10100.00%2,564.90100.00%2,794.60100.00%m
pre tax profit105.605.31%144.806.09%182.907.13%197.207.06%m
attributable profit72.003.62%92.803.90%117.204.57%126.904.54%m
retained profit49.702.50%63.802.68%-28.60-1.12%-73.90-2.64%m
eps - basic (p)15.20 19.50 24.90 28.10 
eps - diluted (p)15.00 19.20 24.50 27.70 
dividends per share5.40 8.10 10.20 11.80 

Ssp Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets272.0020.22%304.5021.09%371.4023.90%466.5026.04%m
intangibles intangibles701.3052.13%714.2049.47%731.2047.05%747.1041.70%m
fixed investments fixed investments9.300.69%17.101.18%15.701.01%17.300.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.202.17%32.602.26%35.102.26%38.702.16%m
debtors debtors177.8013.22%197.3013.67%252.9016.27%288.7016.11%m
cash & securities cash & securities155.8011.58%178.1012.34%147.809.51%233.3013.02%m
TOTAL1,345.40100%1,443.80100%1,554.10100%1,791.60100%m
LIABILITIES
creditors - short creditors - short460.9034.26%477.1033.04%580.6037.36%716.2039.98%m
creditors - long creditors - long501.8037.30%501.7034.75%515.2033.15%659.8036.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL962.7071.55%978.8067.79%1,095.8070.51%1,376.0076.80%m
EQUITY
ord cap, reserves ord cap, reserves350.6026.06%400.3027.73%376.5024.23%328.0018.31%m
prefs, minorities prefs, minorities32.102.39%64.704.48%81.805.26%87.604.89%m
TOTAL382.7028.45%465.0032.21%458.3029.49%415.6023.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ssp Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF188.50246.90272.90301.20m
Pre-Financing CF82.20116.40100.50108.40m
Retained CF11.7024.70-30.2081.80m

Ssp Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201019 16:46:18