Genus Plc

Genus (GNS)

Company name:Genus Plc
EPIC:GNSTrading Currency:GBX
Market Sector:F25FISIN:GB0002074580
Market Segment:STMMShare Type:DE
WWW Address:http://www.genusplc.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 3,100.00 images.advfn.com/imagesnew/2/gb/down -40.0 [-1.27] 3,108.00 3,112.00 3,132.00 3,184.00 3,094.00 44,540
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,016.61 65.05 1.39 12.40 27.70 250.00 0.89 3,224.00 - 2,122.00

Genus Key Figures

(at previous day's close)
Market Cap.2,016.61m
Shares In Issue65.05m
Prev. Close3,140.00
PE Ratio250.00 
Dividend Yield0.89%
EPS - basic12.40p
Dividend PS27.70p
Dividend Cover0.45 
Cash Flow PS51.34p
Return On Equity (ROE)1.55%
Operating Margin2.03%
PEG Factor-3.04 
EPS Growth Rate-82.21%
Dividends PS Growth Rate6.54%
Net Debt291.30m
Gross Gearing39.05%
Quick Assets135.50m
Net Working Capital67.30m
Intangibles / Fixed Assets28.56%
Turnover PS750.94p
Pre-Tax Profit PS15.22p
Retained Profit PS-13.84p
Cash PS46.89p
Net Cash PS-113.29p
Net Tangible Asset Value PS *487.61p
Net Asset Value PS772.15p
Spread4.00 (0.13%) 

Genus Balance Sheet

LSE:GNS:Liabilities+EQLSE:GNS:Assets

Share Price Performance

Sample Period HighLow
1 week3,200.003,032.00
4 weeks3,224.002,936.00
12 weeks3,224.002,792.00
1 year3,224.002,122.00

Share Price Chart (5 years)

Genus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,138.00-38.00-1.213,032.000.083,141.52
4 weeks3,066.0034.001.112,936.000.073,099.64
12 weeks2,910.00190.006.532,792.000.092,964.02
26 weeks2,602.00498.0019.142,460.000.092,804.63
1 year2,368.00732.0030.912,122.000.092,566.70
3 years1,776.001,324.0074.551,652.000.082,369.33
5 years1,335.001,765.00132.211,210.000.072,100.97

Genus Key Management Ratios

Genus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.54 
PE Ratio250.00 
Tobin's Q Ratio 2.50 
Tobin's Q Ratio (excl. intangibles)3.24 
Dividend Yield0.89%
Market-to-Book Ratio4.00 
Price-to-Pre-Tax Profit PS203.70 
Price-to-Retained Profit PS-224.07 
Price-to-Cash Flow PS60.38 
Price-to-Sales PS4.13 
Price-to-Net Tangible Asset Value PS6.38 
Price-to-Cash PS66.12 
Net Working Capital PS103.46 
Price Pct to Working Capital PS29.96%
Earnings Yield0.40%
Average PE65.03 
Years in average5 
PE to PE average384.44%

Genus Financial Ratios

(Leverage Ratios)
Debt Ratio30.23%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value0.11 
Net Gearing35.35%
Net Gearing (excl. Intangibles)45.68%
Gross Gearing39.05%
Gross Gearing (excl. Intangibles)50.46%
Gearing Under 1 Year12.64%
Gearing Under 1 Year (excl. Intgbl)16.34%
Assets/Equity1.64 
Cash/Equity6.07 
(Liquidity Ratios)
Net Working Capital to Total Assets8.17%
Current Ratio1.65 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets17.78%
(Solvency Ratios)
Enterprise Value2,202.41m
CFO/Sales0.07 
CFO/Attributable Profit4.28 
CFO/Assets0.04 
CFO/Debt0.10 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit32.51 
Total Debt321.80m
Total Debt/Net Current Assets4.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.38680.9666

Genus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.38%
Return On Assets (ROA)0.97%
Net Profit Margin1.60%
Assets Turnover0.61 
Return On Equity (ROE)1.55%
Return On Investment (ROI)1.13%
Dividend Payout Ratio223.39%
Plowback Ratio-123.39%
Growth from Plowback Ratio-2.09%
Net Income Of Revenues-1.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover0.76 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover13.92 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales20.62%
Debt Collection Period75.28Days

Genus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019FinalGBX18.8030/06/201830/06/201907/11/201908/11/201929/11/201927.70
28 Feb 2019InterimGBX8.9030/06/201830/06/201907/03/201908/03/201904/04/2019-
06 Sep 2018FinalGBX17.9030/06/201730/06/201815/11/201816/11/201830/11/201826.00
28 Feb 2018InterimGBX8.1030/06/201730/06/201808/03/201809/03/201804/04/2018-
07 Sep 2017FinalGBX16.2030/06/201630/06/201716/11/201717/11/201701/12/201723.60
23 Feb 2017InterimGBX7.4030/06/201630/06/201702/03/201703/03/201731/03/2017-
08 Sep 2016FinalGBX14.7030/06/201530/06/201617/11/201618/11/201602/12/201621.40
23 Feb 2016InterimGBX6.7030/06/201530/06/201603/03/201604/03/201630/03/2016-
08 Sep 2015FinalGBX13.4030/06/201430/06/201519/11/201520/11/201504/12/201519.50
24 Feb 2015InterimGBX6.1030/06/201430/06/201505/03/201506/03/201527/03/2015-
03 Sep 2014FinalGBX12.2030/06/201330/06/201419/11/201421/11/201405/12/201417.70
25 Feb 2014InterimGBX5.5030/06/201330/06/201405/03/201407/03/201428/03/2014-
03 Sep 2013FinalGBX11.1030/06/201230/06/201320/11/201322/11/201306/12/201316.10
25 Feb 2013InterimGBX5.0030/06/201230/06/201313/03/201315/03/201308/04/2013-
04 Sep 2012FinalGBX10.1030/06/201130/06/201207/11/201209/11/201223/11/201214.60
21 Feb 2012InterimGBX4.5030/06/201130/06/201214/03/201216/03/201230/03/2012-
06 Sep 2011FinalGBX13.3030/06/201030/06/201109/11/201111/11/201125/11/201113.30
07 Sep 2010FinalGBX12.1030/06/200930/06/201008/12/201010/12/201007/01/201112.10
06 Sep 2009FinalGBX11.0030/06/200830/06/200909/12/200911/12/200908/01/201011.00
16 Sep 2008FinalGBX10.0030/06/200730/06/200810/12/200812/12/200809/01/200810.00
18 Sep 2007FinalGBX9.1030/06/200630/06/200705/12/200707/12/200704/01/20089.10
19 Sep 2006FinalGBX8.2530/06/200530/06/200601/11/200603/11/200601/12/20068.25
24 May 2005FinalGBX7.5031/03/200431/03/200503/08/200505/08/200530/08/20057.50
03 Jun 2004FinalGBX6.5031/03/200331/03/200421/07/200423/07/200418/08/20046.50
22 May 2003FinalGBX5.5031/03/200231/03/200330/07/200301/08/200327/08/20035.50
23 May 2002FinalGBX4.7531/03/200131/03/200207/08/200209/08/200209/09/20024.75
25 May 2001FinalGBX4.5031/03/200031/03/200108/08/200110/08/200107/09/20014.50

Genus Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover388.30100.00%459.10100.00%470.30100.00%488.50100.00%m
pre tax profit60.9015.68%40.708.87%7.801.66%9.902.03%m
attributable profit49.3012.70%32.807.14%42.709.08%7.801.60%m
retained profit37.109.55%19.304.20%27.805.91%-9.00-1.84%m
eps - basic (p)81.10 53.80 69.70 12.40 
eps - diluted (p)80.30 53.00 68.70 11.90 
dividends per share21.40 23.60 26.00 27.70 

Genus Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:GNS:Liabilities+EQLSE:GNS:AssetsLSE:GNS:Liabilities+EQLSE:GNS:AssetsLSE:GNS:Liabilities+EQLSE:GNS:AssetsLSE:GNS:Liabilities+EQLSE:GNS:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets61.808.36%67.508.46%76.909.74%86.0010.44%m
intangibles intangibles164.0022.19%193.0024.20%180.7022.90%186.4022.62%m
fixed investments fixed investments359.5048.64%382.7047.98%371.4047.06%380.2046.14%m
current assets - other current assets - other0.300.04%0.300.04%0.200.03%0.200.02%m
stocks stocks35.704.83%33.104.15%34.204.33%36.004.37%m
debtors debtors83.8011.34%94.5011.85%96.7012.25%104.8012.72%m
cash & securities cash & securities34.004.60%26.503.32%29.103.69%30.503.70%m
TOTAL739.10100%797.60100%789.20100%824.10100%m
LIABILITIES
creditors - short creditors - short77.4010.47%94.0011.79%125.3015.88%104.2012.64%m
creditors - long creditors - long293.6039.72%301.5037.80%244.8031.02%217.6026.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL371.0050.20%395.5049.59%370.1046.90%321.8039.05%m
EQUITY
ord cap, reserves ord cap, reserves374.5050.67%399.3050.06%416.6052.79%503.6061.11%m
prefs, minorities prefs, minorities-6.40-0.87%2.800.35%2.500.32%-1.30-0.16%m
TOTAL368.1049.80%402.1050.41%419.1053.10%502.3060.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Genus Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF30.0034.6043.2033.40m
Pre-Financing CF10.20-4.6022.40-12.70m
Retained CF10.70-7.703.300.90m

Genus Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191208 16:04:43