Curtis Banks Group Plc

Curtis Banks (CBP)

Company name:Curtis Banks Group Plc
EPIC:CBPTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BW0D4R71
Market Segment:AMSMShare Type:DE
WWW Address:http://www.curtisbanks.co.uk/Investor_Relations.htmlDescription:ORD 0.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 324.00 images.advfn.com/imagesnew/2/gb/up 9.0 [2.86] 320.00 334.00 324.00 324.00 324.00 11,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 174.34 53.81 -0.04 15.30 8.00 21.18 2.47 336.00 - 254.00

Curtis Banks Key Figures

(at previous day's close)
Market Cap.174.34m
Shares In Issue53.81m
Prev. Close315.00
PE Ratio21.18 
Dividend Yield2.47%
EPS - basic15.30p
Dividend PS8.00p
Dividend Cover1.91 
Cash Flow PS52.79p
Return On Equity (ROE)16.52%
Operating Margin11.53%
PEG Factor0.37 
EPS Growth Rate56.92%
Dividends PS Growth Rate33.33%
Net Debt3,102.06m
Gross Gearing98.61%
Quick Assets450.47m
Net Working Capital378.91m
Intangibles / Fixed Assets1.41%
Turnover PS163.18p
Pre-Tax Profit PS18.81p
Retained Profit PS8.50p
Cash PS802.08p
Net Cash PS669.09p
Net Tangible Asset Value PS *10.31p
Net Asset Value PS92.31p
Spread14.00 (4.19%) 

Curtis Banks Balance Sheet

LSE:CBP:Liabilities+EQLSE:CBP:Assets

Share Price Performance

Sample Period HighLow
1 week324.00296.00
4 weeks324.00281.00
12 weeks324.00275.00
1 year336.00254.00

Share Price Chart (5 years)

Curtis Banks Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week298.0026.008.72296.000.14305.05
4 weeks285.0039.0013.68281.000.06297.32
12 weeks308.0016.005.19275.000.12295.46
26 weeks321.003.000.93275.000.08298.99
1 year271.0053.0019.56254.000.05296.99
3 years215.00109.0050.70215.000.06292.63
5 years197.50126.5064.05176.000.05292.36

Curtis Banks Key Management Ratios

Curtis Banks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.21 
PE Ratio21.18 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield2.47%
Market-to-Book Ratio3.51 
Price-to-Pre-Tax Profit PS17.23 
Price-to-Retained Profit PS38.10 
Price-to-Cash Flow PS6.14 
Price-to-Sales PS1.99 
Price-to-Net Tangible Asset Value PS31.36 
Price-to-Cash PS0.40 
Net Working Capital PS704.20 
Price Pct to Working Capital PS0.46%
Earnings Yield4.72%
Average PE31.78 
Years in average4 
PE to PE average66.64%

Curtis Banks Financial Ratios

(Leverage Ratios)
Debt Ratio98.59%
Debt-to-Equity Ratio69.70 
Debt-to-Equity Ratio (excl. Intgbl)622.68 
Debt-to-Equity Market Value19.86 
Net Gearing86.57%
Net Gearing (excl. Intangibles)87.65%
Gross Gearing98.61%
Gross Gearing (excl. Intangibles)99.84%
Gearing Under 1 Year2.00%
Gearing Under 1 Year (excl. Intgbl)2.02%
Assets/Equity72.14 
Cash/Equity868.89 
(Liquidity Ratios)
Net Working Capital to Total Assets10.57%
Current Ratio6.30 
Quick Ratio (Acid Test)6.30 
Liquidity Ratio6.03 
Cash & Equiv/Current Assets95.81%
(Solvency Ratios)
Enterprise Value3,204.85m
CFO/Sales0.32 
CFO/Attributable Profit3.46 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value20.27 
Total Debt/Sales40.25 
Total Debt/Pre-Tax Profit349.14 
Total Debt3,533.63m
Total Debt/Net Current Assets9.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.39%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.03600.0832

Curtis Banks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.29%
Return On Assets (ROA)0.22%
Net Profit Margin9.34%
Assets Turnover0.02 
Return On Equity (ROE)16.52%
Return On Investment (ROI)0.23%
Dividend Payout Ratio52.29%
Plowback Ratio47.71%
Growth from Plowback Ratio8.31%
Net Income Of Revenues5.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.86 
Fixed Assets Turnover0.03 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.70 
Debtors-to-Sales20.51%
Debt Collection Period74.86Days

Curtis Banks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019InterimGBX6.0030/12/201830/06/201910/10/201911/10/201914/11/2019-
20 Mar 2019FinalGBX6.0031/12/201731/12/201825/04/201926/04/201923/05/20198.00
13 Sep 2018InterimGBX2.0030/12/201730/06/201811/10/201812/10/201815/11/2018-
15 Mar 2018InterimGBX4.5031/12/201631/12/201726/04/201827/04/201818/05/20186.00
04 Sep 2017InterimGBX1.5030/12/201630/06/201712/10/201713/10/201715/11/2017-
23 Mar 2017InterimGBX3.0031/12/201531/12/201627/04/201728/04/201712/05/20174.00
06 Sep 2016InterimGBX1.0030/12/201530/06/201613/10/201614/10/201615/11/2016-
28 Jan 2016InterimGBX3.5031/12/201431/12/201504/02/201605/02/201626/02/20163.50

Curtis Banks Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover17.00100.00%291.37100.00%386.58100.00%87.80100.00%m
pre tax profit4.0824.00%4.491.54%5.861.52%10.1211.53%m
attributable profit3.0718.07%3.831.31%5.221.35%8.209.34%m
retained profit2.5414.92%1.420.49%2.810.73%4.585.21%m
eps - basic (p)7.12 7.23 9.75 15.30 
eps - diluted (p)6.96 7.02 9.26 14.45 
dividends per share3.50 4.00 6.00 8.00 

Curtis Banks Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:CBP:Liabilities+EQLSE:CBP:AssetsLSE:CBP:Liabilities+EQLSE:CBP:AssetsLSE:CBP:Liabilities+EQLSE:CBP:AssetsLSE:CBP:Liabilities+EQLSE:CBP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.525.72%1.070.03%1.150.03%1.220.03%m
intangibles intangibles13.3850.34%47.441.32%44.591.19%44.111.23%m
fixed investments fixed investments0.000.00%3,074.0585.69%3,238.5986.61%3,087.5186.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.0515.23%17.520.49%17.120.46%18.890.53%m
cash & securities cash & securities7.6328.71%447.5112.47%437.8511.71%431.5812.04%m
TOTAL26.58100%3,587.60100%3,739.30100%3,583.30100%m
LIABILITIES
creditors - short creditors - short9.4735.63%73.612.05%67.461.80%71.562.00%m
creditors - long creditors - long3.4713.04%3,472.4696.79%3,627.2397.00%3,462.0896.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.9448.68%3,546.0798.84%3,694.6898.81%3,533.6398.61%m
EQUITY
ord cap, reserves ord cap, reserves13.6351.29%41.521.16%44.601.19%49.661.39%m
prefs, minorities prefs, minorities0.010.03%0.010.00%0.010.00%0.010.00%m
TOTAL13.6451.32%41.531.16%44.621.19%49.671.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Curtis Banks Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF3.5253.9629.4328.41m
Pre-Financing CF1.08394.5314.505.19m
Retained CF2.70439.88-9.66-6.27m

Curtis Banks Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191216 13:57:12