Cppgroup (CPP)

Company name:Cppgroup Plc
EPIC:CPPTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMDX5Z93
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cppgroupplc.com/investor-relations/Description:ORD GBP1.00
 Price Price Change [%] Bid Offer Open High Low Volume
 350.00 images.advfn.com/imagesnew/2/gb/up 6.0 [1.74] 342.00 358.00 356.00 356.00 356.00 2,296
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.92 8.83 0.60 -19.28 - - - 585.00 - 316.00

Cppgroup Key Figures

Key Figures
(at previous day's close)
Market Cap.30.92m
Shares In Issue8.83m
Prev. Close344.00
PE Ratio- 
Dividend Yield-%
EPS - basic-19.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.80p
Return On Equity (ROE)-11.48%
Operating Margin1.43%
PEG Factor- 
EPS Growth Rate-15,966.67%
Dividends PS Growth Rate-%
Net Debt19.54m
Gross Gearing72.46%
Quick Assets39.09m
Net Working Capital5.17m
Intangibles / Fixed Assets58.40%
Turnover PS1,597.88p
Pre-Tax Profit PS22.78p
Retained Profit PS-19.02p
Cash PS247.43p
Net Cash PS-138.24p
Net Tangible Asset Value PS *47.32p
Net Asset Value PS178.13p
Spread16.00 (4.47%) 

Cppgroup Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week380.00316.00
4 weeks380.00316.00
12 weeks418.00316.00
1 year585.00316.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Cppgroup Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week365.00-15.00-4.11316.000.01347.72
4 weeks342.008.002.34316.000.00351.50
12 weeks408.00-58.00-14.22316.000.00357.54
26 weeks440.00-90.00-20.45316.000.00409.92
1 year473.00-123.00-26.00316.000.00474.82
3 years655.00-305.00-46.56180.000.27526.08
5 years1,425.00-1,075.00-75.44180.000.27790.25

Cppgroup Key Management Ratios


Cppgroup Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.55 
PE Ratio- 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS15.37 
Price-to-Retained Profit PS-18.40 
Price-to-Cash Flow PS9.78 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS5.85 
Price-to-Cash PS1.41 
Net Working Capital PS58.54 
Price Pct to Working Capital PS5.98%
Earnings Yield-%
Average PE72,465.28 
Years in average2 
PE to PE average-%

Cppgroup Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio31.78%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)1.39 
Debt-to-Equity Market Value0.24 
Net Gearing34.20%
Net Gearing (excl. Intangibles)41.86%
Gross Gearing72.46%
Gross Gearing (excl. Intangibles)88.68%
Gearing Under 1 Year59.63%
Gearing Under 1 Year (excl. Intgbl)72.98%
(Liquidity Ratios)
Net Working Capital to Total Assets9.05%
Current Ratio1.15 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets55.70%
(Solvency Ratios)
Enterprise Value17.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.34 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit20.58 
Total Debt41.40m
Total Debt/Net Current Assets8.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Cppgroup Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)8.72%
Return On Assets (ROA)-2.81%
Net Profit Margin-1.19%
Assets Turnover2.36 
Return On Equity (ROE)-11.48%
Return On Investment (ROI)-7.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.49 
Fixed Assets Turnover7.18 
Current Assets Turnover3.51 
Net Working Capital Turnover 
Inventory Turnover1,216.76 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debt Collection Period46.97Days

Cppgroup Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Aug 2021InterimGBX5.0031/12/202031/12/202102/09/202103/09/202124/09/2021-
23 Aug 2011InterimGBX2.4231/12/201031/12/201112/09/201114/09/201112/10/20112.42
03 Mar 2011FinalGBX5.0031/12/200931/12/201013/04/201115/04/201125/05/20117.00
26 Aug 2010InterimGBX2.0031/12/200931/12/201013/09/201015/09/201013/10/2010-

Cppgroup Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit3.433.75%0.330.30%1.130.82%2.011.43%m
attributable profit4.605.03%-0.38-0.35%-1.01-0.73%-1.68-1.19%m
retained profit4.605.03%-0.38-0.35%-1.01-0.73%-1.68-1.19%m
eps - basic (p)0.54 -0.04 -0.12 -19.28 
eps - diluted (p)0.52 -0.04 -0.12 -19.28 
dividends per share- - - - 

Cppgroup Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.282.13%1.723.23%2.363.77%1.672.92%m
intangibles intangibles1.662.76%4.288.06%11.5218.41%10.4518.29%m
fixed investments fixed investments--%1.031.95%7.5312.03%5.7810.11%m
current assets - other current assets - other0.030.05%0.020.05%0.040.07%--%m
stocks stocks0.070.11%0.160.30%0.090.14%0.150.25%m
debtors debtors25.6742.66%19.9637.57%19.0930.50%17.2430.17%m
cash & securities cash & securities31.4752.29%25.9648.85%21.9635.08%21.8638.25%m
creditors - short creditors - short45.1575.04%35.5666.94%38.8262.03%34.0759.63%m
creditors - long creditors - long--%1.302.45%7.7812.42%7.3312.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.0224.96%15.5329.23%15.1124.14%14.6325.61%m
prefs, minorities prefs, minorities--%0.731.38%0.881.41%1.111.93%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cppgroup Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.18-0.831.143.16m
Pre-Financing CF4.67-4.95-1.871.93m
Retained CF3.11-5.09-4.050.30m

Cppgroup Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220122 08:44:37