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
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 655.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.15] 656.00 657.00 661.00 669.00 655.00 935,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,913.33 444.78 0.48 24.90 10.20 26.31 1.56 731.90 - 602.00

Ssp Key Figures

(at previous day's close)
Market Cap.2,913.33m
Shares In Issue444.78m
Prev. Close656.00
PE Ratio26.31 
Dividend Yield1.56%
EPS - basic24.90p
Dividend PS10.20p
Dividend Cover2.44 
Cash Flow PS61.36p
Return On Equity (ROE)31.13%
Operating Margin7.13%
PEG Factor0.95 
EPS Growth Rate27.69%
Dividends PS Growth Rate25.93%
Net Debt948.00m
Gross Gearing70.51%
Quick Assets400.70m
Net Working Capital-144.80m
Intangibles / Fixed Assets65.38%
Turnover PS576.66p
Pre-Tax Profit PS41.12p
Retained Profit PS-6.43p
Cash PS33.23p
Net Cash PS-97.31p
Net Tangible Asset Value PS *-79.75p
Net Asset Value PS103.04p
Spread1.00 (0.15%) 

Ssp Balance Sheet

LSE:SSPG:Liabilities+EQLSE:SSPG:Assets

Share Price Performance

Sample Period HighLow
1 week669.00631.00
4 weeks669.00614.00
12 weeks725.00602.00
1 year731.90602.00

Share Price Chart (5 years)

Ssp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week645.0010.001.55631.001.95651.87
4 weeks668.00-13.00-1.95614.001.13642.86
12 weeks699.00-44.00-6.29602.001.04651.00
26 weeks688.00-33.00-4.80602.001.05667.94
1 year700.50-45.50-6.50602.001.06668.42
3 years340.10314.9092.59333.001.03598.24
5 years246.00409.00166.26241.501.02478.12

Ssp Key Management Ratios

Ssp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.34 
PE Ratio26.31 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)3.75 
Dividend Yield1.56%
Market-to-Book Ratio7.74 
Price-to-Pre-Tax Profit PS15.93 
Price-to-Retained Profit PS-101.86 
Price-to-Cash Flow PS10.68 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS-10.68 
Price-to-Cash PS19.71 
Net Working Capital PS-32.56 
Price Pct to Working Capital PS-20.12%
Earnings Yield3.80%
Average PE26.24 
Years in average4 
PE to PE average100.24%

Ssp Financial Ratios

(Leverage Ratios)
Debt Ratio52.92%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)-1.89 
Debt-to-Equity Market Value0.18 
Net Gearing61.00%
Net Gearing (excl. Intangibles)115.20%
Gross Gearing70.51%
Gross Gearing (excl. Intangibles)133.16%
Gearing Under 1 Year37.36%
Gearing Under 1 Year (excl. Intgbl)70.56%
Assets/Equity3.39 
Cash/Equity32.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.32%
Current Ratio0.75 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets33.91%
(Solvency Ratios)
Enterprise Value3,362.53m
CFO/Sales0.11 
CFO/Attributable Profit2.33 
CFO/Assets0.18 
CFO/Debt0.25 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit5.99 
Total Debt1,095.80m
Total Debt/Net Current Assets-7.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.88%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.48050.1930

Ssp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.79%
Return On Assets (ROA)7.82%
Net Profit Margin4.57%
Assets Turnover1.71 
Return On Equity (ROE)31.13%
Return On Investment (ROI)12.08%
Dividend Payout Ratio40.96%
Plowback Ratio59.04%
Growth from Plowback Ratio17.81%
Net Income Of Revenues-1.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.60 
Fixed Assets Turnover2.38 
Current Assets Turnover6.08 
Net Working Capital Turnover 
Inventory Turnover75.77 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales8.78%
Debt Collection Period32.03Days

Ssp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 May 2019InterimGBX5.8030/03/201930/09/201906/06/201907/06/201928/06/2019-
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover1,832.90100.00%1,990.30100.00%2,379.10100.00%2,564.90100.00%m
pre tax profit76.804.19%105.605.31%144.806.09%182.907.13%m
attributable profit53.402.91%72.003.62%92.803.90%117.204.57%m
retained profit43.402.37%49.702.50%63.802.68%-28.60-1.12%m
eps - basic (p)11.20 15.20 19.50 24.90 
eps - diluted (p)11.20 15.00 19.20 24.50 
dividends per share4.30 5.40 8.10 10.20 

Ssp Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:AssetsLSE:SSPG:Liabilities+EQLSE:SSPG:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets212.7018.67%272.0020.22%304.5021.09%371.4023.90%m
intangibles intangibles632.1055.49%701.3052.13%714.2049.47%731.2047.05%m
fixed investments fixed investments5.400.47%9.300.69%17.101.18%15.701.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks26.002.28%29.202.17%32.602.26%35.102.26%m
debtors debtors128.2011.25%177.8013.22%197.3013.67%252.9016.27%m
cash & securities cash & securities134.7011.83%155.8011.58%178.1012.34%147.809.51%m
TOTAL1,139.10100%1,345.40100%1,443.80100%1,554.10100%m
LIABILITIES
creditors - short creditors - short371.6032.62%460.9034.26%477.1033.04%580.6037.36%m
creditors - long creditors - long475.8041.77%501.8037.30%501.7034.75%515.2033.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL847.4074.39%962.7071.55%978.8067.79%1,095.8070.51%m
EQUITY
ord cap, reserves ord cap, reserves270.2023.72%350.6026.06%400.3027.73%376.5024.23%m
prefs, minorities prefs, minorities21.501.89%32.102.39%64.704.48%81.805.26%m
TOTAL291.7025.61%382.7028.45%465.0032.21%458.3029.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ssp Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF159.30188.50246.90272.90m
Pre-Financing CF74.0082.20116.40100.50m
Retained CF2.6011.7024.70-30.20m

Ssp Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
SSPG
Ssp
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:20191119 21:19:50