Ceps Plc

Ceps (CEPS)

Company name:Ceps Plc
EPIC:CEPSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B86TNX04
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 32.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 29.00 36.00 32.50 32.50 32.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.53 17.00 0.01 -15.86 - - - 32.50 - 22.00

Ceps Key Figures

(at previous day's close)
Market Cap.5.53m
Shares In Issue17.00m
Prev. Close32.50
PE Ratio- 
Dividend Yield-%
EPS - basic-15.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.14p
Return On Equity (ROE)-367.80%
Operating Margin-10.51%
PEG Factor- 
EPS Growth Rate-75.06%
Dividends PS Growth Rate-%
Net Debt11.40m
Gross Gearing82.92%
Quick Assets5.32m
Net Working Capital0.46m
Intangibles / Fixed Assets87.12%
Turnover PS127.96p
Pre-Tax Profit PS-13.45p
Retained Profit PS-15.86p
Cash PS11.52p
Net Cash PS-30.34p
Net Tangible Asset Value PS *-39.41p
Net Asset Value PS16.18p
Spread7.00 (19.44%) 

Ceps Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.5030.50
4 weeks32.5030.50
12 weeks32.5029.00
1 year32.5022.00

Share Price Chart (5 years)

Ceps Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.502.006.5630.500.0032.50
4 weeks30.502.006.5630.500.0030.94
12 weeks29.003.5012.0729.000.0029.45
26 weeks22.5010.0044.4422.500.0124.99
1 year29.503.0010.1722.000.0126.21
3 years37.50-5.00-13.3321.500.0129.15
5 years46.50-14.00-30.1121.500.0132.49

Ceps Key Management Ratios

Ceps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio846.91 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio7.54 
Price-to-Pre-Tax Profit PS-2.42 
Price-to-Retained Profit PS-2.05 
Price-to-Cash Flow PS230.21 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-1.18 
Price-to-Cash PS2.82 
Net Working Capital PS2.72 
Price Pct to Working Capital PS11.93%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceps Financial Ratios

(Leverage Ratios)
Debt Ratio69.41%
Debt-to-Equity Ratio2.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value1.13 
Net Gearing70.77%
Net Gearing (excl. Intangibles)131.38%
Gross Gearing82.92%
Gross Gearing (excl. Intangibles)153.95%
Gearing Under 1 Year44.17%
Gearing Under 1 Year (excl. Intgbl)82.00%
(Liquidity Ratios)
Net Working Capital to Total Assets2.87%
Current Ratio1.07 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets25.84%
(Solvency Ratios)
Enterprise Value11.83m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.42 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit-5.84 
Total Debt13.36m
Total Debt/Net Current Assets28.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)

Ceps Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.43%
Return On Assets (ROA)-18.79%
Net Profit Margin-12.39%
Assets Turnover1.52 
Return On Equity (ROE)-367.80%
Return On Investment (ROI)-34.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover10.21 
Fixed Assets Turnover3.05 
Current Assets Turnover3.02 
Net Working Capital Turnover 
Inventory Turnover10.69 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period56.19Days

Ceps Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Apr 1999FinalGBP1.6031/12/199731/12/1998---80.00
30 Mar 1998FinalGBP1.0031/12/199631/12/199706/04/199814/04/199830/04/199880.00

Ceps Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.47-1.91%0.060.23%-0.31-1.43%-2.29-10.51%m
attributable profit-1.13-4.65%-0.53-2.25%-1.37-6.34%-2.70-12.39%m
retained profit-1.13-4.65%-0.53-2.25%-1.37-6.34%-2.70-12.39%m
eps - basic (p)-11.83 -4.11 -9.06 -15.86 
eps - diluted (p)-11.83 -4.11 -9.06 -15.86 
dividends per share- - - - 

Ceps Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets2.4216.19%2.3215.49%0.997.88%1.106.82%m
intangibles intangibles5.7438.41%5.6037.39%4.7437.68%7.4346.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.0213.52%1.7711.82%1.8214.42%2.2513.99%m
debtors debtors3.9226.25%3.9226.15%3.3326.47%3.3720.90%m
cash & securities cash & securities0.845.62%1.379.15%1.7113.55%1.9612.15%m
creditors - short creditors - short8.0153.59%7.3749.19%5.9146.94%7.1244.17%m
creditors - long creditors - long2.7318.28%2.6617.74%1.229.66%6.2438.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.9819.92%3.6124.08%3.5328.04%0.734.55%m
prefs, minorities prefs, minorities1.238.21%1.358.99%1.9315.35%2.0212.53%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ceps Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.461.331.080.02m
Pre-Financing CF-0.630.630.07-1.98m
Retained CF-0.070.810.850.25m

Ceps Brokers

HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210512 09:29:31