Ssp Group Plc

Ssp (SSPG)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 180.40 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


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%
(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/Attributable Profit2.37 
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)

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 
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)
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)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
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
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