Studio Retail (STU)

[ADVERT]
Company name:Studio Retail Group Plc
EPIC:STUTrading Currency:GBX
Market Sector:ON10ISIN:GB00B8B4R053
Market Segment:SET3Share Type:DE
WWW Address:https://www.studioretail.group/investor-centreDescription:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 284.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.70] 285.00 288.00 287.00 287.00 284.00 11,702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.70 86.87 0.03 25.16 - 11.29 - 315.00 - 208.00

Studio Retail Key Figures

(at previous day's close)
Market Cap.246.70m
Shares In Issue86.87m
Prev. Close286.00
PE Ratio11.29 
Dividend Yield-%
EPS - basic25.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.47p
Return On Equity (ROE)39.58%
Operating Margin9.24%
PEG Factor0.08 
EPS Growth Rate148.13%
Dividends PS Growth Rate-%
Net Debt393.45m
Gross Gearing83.54%
Quick Assets376.26m
Net Working Capital242.66m
Intangibles / Fixed Assets22.36%
Turnover PS532.19p
Pre-Tax Profit PS49.19p
Retained Profit PS38.69p
Cash PS43.10p
Net Cash PS-154.17p
Net Tangible Asset Value PS *71.55p
Net Asset Value PS97.76p
Spread3.00 (1.04%) 

Studio Retail Balance Sheet

L^STU:Liabilities+EQL^STU:Assets

Share Price Performance

Sample Period HighLow
1 week290.00283.00
4 weeks302.00265.00
12 weeks315.00248.00
1 year315.00208.00

Share Price Chart (5 years)

Studio Retail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week287.00-3.00-1.05283.000.03288.07
4 weeks293.00-9.00-3.07265.000.06283.33
12 weeks284.00--248.000.43292.72
26 weeks282.002.000.71248.000.22292.53
1 year214.0070.0032.71208.000.12288.14
3 years289.00-5.00-1.73140.000.13222.57
5 years164.75119.2572.38140.000.11220.57

Studio Retail Key Management Ratios

Studio Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.16 
PE Ratio11.29 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS5.77 
Price-to-Retained Profit PS7.34 
Price-to-Cash Flow PS13.87 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS3.97 
Price-to-Cash PS6.59 
Net Working Capital PS279.34 
Price Pct to Working Capital PS1.02%
Earnings Yield8.86%
Average PE12.37 
Years in average2 
PE to PE average91.28%

Studio Retail Financial Ratios

(Leverage Ratios)
Debt Ratio75.35%
Debt-to-Equity Ratio3.06 
Debt-to-Equity Ratio (excl. Intgbl)4.18 
Debt-to-Equity Market Value1.05 
Net Gearing76.28%
Net Gearing (excl. Intangibles)79.80%
Gross Gearing83.54%
Gross Gearing (excl. Intangibles)87.39%
Gearing Under 1 Year33.22%
Gearing Under 1 Year (excl. Intgbl)34.76%
Assets/Equity6.07 
Cash/Equity44.09 
(Liquidity Ratios)
Net Working Capital to Total Assets47.04%
Current Ratio2.42 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets9.04%
(Solvency Ratios)
Enterprise Value468.79m
CFO/Sales0.04 
CFO/Attributable Profit0.53 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit10.08 
Total Debt430.90m
Total Debt/Net Current Assets1.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.02540.0478

Studio Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.40%
Return On Assets (ROA)6.69%
Net Profit Margin7.27%
Assets Turnover0.92 
Return On Equity (ROE)39.58%
Return On Investment (ROI)9.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.94%
Net Income Of Revenues7.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.77 
Fixed Assets Turnover4.27 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover11.47 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales57.37%
Debt Collection Period209.39Days

Studio Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2008InterimGBP2.2030/03/200830/09/200810/12/200812/12/200809/01/20092.20
15 May 2008FinalGBP17.5031/03/200731/03/200804/06/200806/06/200808/07/200822.20
17 May 2007FinalGBP15.6031/03/200631/03/200706/06/200708/06/200705/07/200719.80
30 Nov 2006InterimGBP4.2030/03/200630/09/200613/12/200615/12/200612/01/2007-
11 May 2006FinalGBP14.2031/03/200531/03/200607/06/200609/06/200606/07/200618.00
01 Dec 2005InterimGBP3.8030/03/200530/09/200514/12/200516/12/200513/01/2006-
12 May 2005FinalGBP12.9031/03/200431/03/200508/06/200510/06/200507/07/200516.40
02 Dec 2004InterimGBP3.5030/03/200430/09/200415/12/200417/12/200414/01/2005-
20 May 2004FinalGBP11.4031/03/200331/03/200402/06/200404/06/200405/07/200414.50
04 Dec 2003InterimGBP3.1030/03/200330/09/200317/12/200319/12/200316/01/2004-
22 May 2003FinalGBP9.8031/03/200231/03/200304/06/200306/06/200307/07/200312.60
05 Dec 2002InterimGBP2.8030/03/200230/09/200211/12/200213/12/200217/01/2003-
25 May 2002FinalGBP9.2531/03/200131/03/200229/05/200231/05/200208/07/200211.90
06 Dec 2001InterimGBP2.6530/03/200130/09/200112/12/200114/12/200111/01/2002-
24 May 2001FinalGBP8.7031/03/200031/03/200106/06/200108/06/200109/07/200111.20
07 Dec 2000InterimGBP2.5030/03/200030/09/200018/12/200022/12/200019/01/2001-
22 May 2000FinalGBP8.1531/03/199931/03/200030/05/200005/06/200010/07/200010.50
09 Dec 1999InterimGBP2.3530/11/199930/09/199920/12/199924/12/199921/01/2000-
30 Nov 1998InterimGBP2.2530/03/199830/09/199807/12/199811/12/199808/01/1999-
18 May 1998FinalGBP7.7531/03/199731/03/199826/05/199801/06/199801/07/199811.65

Studio Retail Fundamentals

 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
turnover478.96100.00%506.81100.00%434.89100.00%462.30100.00%m
pre tax profit22.124.62%33.516.61%13.613.13%42.739.24%m
attributable profit19.584.09%26.715.27%15.513.57%33.617.27%m
retained profit19.584.09%26.715.27%15.513.57%33.617.27%m
eps - basic (p)22.68 26.98 10.14 25.16 
eps - diluted (p)22.68 26.98 10.09 24.61 
dividends per share- - - - 

Studio Retail Balance Sheet

 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
L^STU:Liabilities+EQL^STU:AssetsL^STU:Liabilities+EQL^STU:AssetsL^STU:Liabilities+EQL^STU:AssetsL^STU:Liabilities+EQL^STU:Assets
 30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets45.3511.51%45.5111.27%80.0116.38%58.1911.28%m
intangibles intangibles25.186.39%24.956.18%0.010.00%22.764.41%m
fixed investments fixed investments2.250.57%0.610.15%34.957.15%20.844.04%m
current assets - other current assets - other--%--%60.5712.40%45.348.79%m
stocks stocks53.0913.47%48.7612.07%42.838.77%37.777.32%m
debtors debtors241.9361.40%246.4861.02%236.9448.51%293.4756.90%m
cash & securities cash & securities26.246.66%37.609.31%33.166.79%37.447.26%m
TOTAL394.04100%403.91100%488.47100%515.81100%m
LIABILITIES
creditors - short creditors - short81.1920.60%78.1819.35%93.0019.04%171.3733.22%m
creditors - long creditors - long273.1769.33%282.2269.87%320.0965.53%259.5350.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL354.3689.93%360.3989.23%413.0984.57%430.9083.54%m
EQUITY
ord cap, reserves ord cap, reserves39.6810.07%43.5210.77%75.3815.43%84.9216.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.6810.07%43.5210.77%75.3815.43%84.9216.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Studio Retail Cash Flow Statement

30 Mar 2018 (GBP)29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)
Operating CF3.5410.414.3017.78m
Pre-Financing CF-7.28-1.14-10.5233.07m
Retained CF-2.8611.33-4.444.29m

Studio Retail Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 12:41:52