Shoe Zone (SHOE)

Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.shoezoneplc.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 112.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 110.00 115.00 112.50 112.50 112.50 18,625
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.17 49.93 -0.04 19.03 11.50 5.91 10.22 248.00 - 112.00

Shoe Zone Key Figures

(at previous day's close)
Market Cap.56.17m
Shares In Issue49.93m
Prev. Close112.50
PE Ratio5.91 
Dividend Yield10.22%
EPS - basic19.03p
Dividend PS11.50p
Dividend Cover1.65 
Cash Flow PS25.75p
Return On Equity (ROE)24.77%
Operating Margin7.01%
PEG Factor0.29 
EPS Growth Rate20.67%
Dividends PS Growth Rate12.75%
Net Debt18.81m
Gross Gearing47.31%
Quick Assets24.00m
Net Working Capital25.55m
Intangibles / Fixed Assets-%
Turnover PS321.71p
Pre-Tax Profit PS22.54p
Retained Profit PS8.75p
Cash PS31.41p
Net Cash PS-21.18p
Net Tangible Asset Value PS *76.94p
Net Asset Value PS76.94p
Spread5.00 (4.35%) 

Shoe Zone Balance Sheet

SHOE:Liabilities+EQSHOE:Assets

Share Price Performance

Sample Period HighLow
1 week115.50112.00
4 weeks126.00112.00
12 weeks220.00112.00
1 year248.00112.00

Share Price Chart (5 years)

Shoe Zone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.50-3.00-2.60112.000.10112.50
4 weeks126.00-13.50-10.71112.000.05117.48
12 weeks220.00-107.50-48.86112.000.04135.41
26 weeks218.00-105.50-48.39112.000.03161.03
1 year174.50-62.00-35.53112.000.04186.25
3 years152.50-40.00-26.23112.000.04176.31
5 years208.00-95.50-45.91112.000.05186.51

Shoe Zone Key Management Ratios

Shoe Zone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.07 
PE Ratio5.91 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield10.22%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS4.99 
Price-to-Retained Profit PS12.86 
Price-to-Cash Flow PS4.37 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS3.58 
Net Working Capital PS51.17 
Price Pct to Working Capital PS2.20%
Earnings Yield16.92%
Average PE10.60 
Years in average5 
PE to PE average55.76%

Shoe Zone Financial Ratios

(Leverage Ratios)
Debt Ratio17.65%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.15 
Net Gearing25.80%
Net Gearing (excl. Intangibles)25.80%
Gross Gearing47.31%
Gross Gearing (excl. Intangibles)47.31%
Gearing Under 1 Year36.01%
Gearing Under 1 Year (excl. Intgbl)36.01%
Assets/Equity1.90 
Cash/Equity40.82 
(Liquidity Ratios)
Net Working Capital to Total Assets35.04%
Current Ratio1.97 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets30.27%
(Solvency Ratios)
Enterprise Value48.72m
CFO/Sales0.08 
CFO/Attributable Profit1.35 
CFO/Assets0.18 
CFO/Debt0.37 
Total Debt/Equity Market Value0.61 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit3.06 
Total Debt34.49m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.04%
5 yr Compound Earnings Growth3.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0375-0.0189

Shoe Zone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.13%
Return On Assets (ROA)13.55%
Net Profit Margin5.93%
Assets Turnover2.29 
Return On Equity (ROE)24.77%
Return On Investment (ROI)21.93%
Dividend Payout Ratio60.43%
Plowback Ratio39.57%
Growth from Plowback Ratio10.83%
Net Income Of Revenues2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.62 
Fixed Assets Turnover7.67 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover5.75 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales4.33%
Debt Collection Period15.80Days

Shoe Zone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019InterimGBX3.5030/09/201830/03/201918/07/201919/07/201914/08/2019-
09 Jan 2019SpecialGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/2019-
09 Jan 2019FinalGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/201911.50
24 May 2018InterimGBX3.5001/10/201731/03/201819/07/201820/07/201815/08/2018-
10 Jan 2018FinalGBX6.8030/09/201630/09/201722/02/201823/02/201814/03/201810.20
07 Jun 2017InterimGBX3.4001/10/201601/04/201720/07/201721/07/201716/08/2017-
11 Jan 2017SpecialGBX8.0001/10/201501/10/201623/02/201724/02/201715/03/2017-
11 Jan 2017FinalGBX6.8001/10/201501/10/201623/02/201724/02/201715/03/201710.10
08 Jun 2016InterimGBX3.3002/10/201502/04/201621/07/201622/07/201617/08/2016-
13 Jan 2016FinalGBX6.5003/10/201403/10/201525/02/201626/02/201616/03/20169.70
13 Jan 2016SpecialGBX6.0003/10/201403/10/201525/02/201626/02/201616/03/2016-
10 Jun 2015InterimGBX3.2004/10/201404/04/201523/07/201524/07/201519/08/2015-
14 Jan 2015FinalGBX3.6004/10/201304/10/201412/02/201513/02/201511/03/20153.60

Shoe Zone Fundamentals

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
turnover166.82100.00%159.83100.00%157.78100.00%160.62100.00%m
pre tax profit10.146.08%10.256.41%9.506.02%11.267.01%m
attributable profit8.104.86%8.455.29%7.885.00%9.525.93%m
retained profit4.702.82%0.550.34%-1.22-0.77%4.372.72%m
eps - basic (p)16.20 16.90 15.77 19.03 
eps - diluted (p)16.20 16.90 15.77 19.03 
dividends per share9.70 10.10 10.20 11.50 

Shoe Zone Balance Sheet

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
SHOE:Liabilities+EQSHOE:AssetsSHOE:Liabilities+EQSHOE:AssetsSHOE:Liabilities+EQSHOE:AssetsSHOE:Liabilities+EQSHOE:Assets
 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets18.6926.40%18.6625.54%20.7830.76%21.1028.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.550.78%0.650.89%--%--%m
current assets - other current assets - other--%--%--%1.381.90%m
stocks stocks29.1741.21%30.0841.15%28.0241.47%27.8038.14%m
debtors debtors8.1511.51%8.6511.83%6.9710.32%6.939.51%m
cash & securities cash & securities14.2220.09%15.0520.59%11.7917.45%15.6821.51%m
TOTAL70.78100%73.08100%67.56100%72.90100%m
LIABILITIES
creditors - short creditors - short25.8236.48%27.8538.11%27.4340.60%26.2636.01%m
creditors - long creditors - long8.6712.25%15.4521.14%8.9713.28%8.2411.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.5048.74%43.3059.25%36.4053.87%34.4947.31%m
EQUITY
ord cap, reserves ord cap, reserves36.2851.26%29.7840.75%31.1646.13%38.4152.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL36.2851.26%29.7840.75%31.1646.13%38.4152.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shoe Zone Cash Flow Statement

03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
Operating CF10.0611.8610.9612.86m
Pre-Financing CF8.518.735.849.05m
Retained CF5.110.83-3.263.90m

Shoe Zone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 12:46:20