CER

Cerillion (CER)

Company name:Cerillion Plc
EPIC:CERTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYYX6C66
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cerillion.com/InvestorsDescription:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 830.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 820.00 840.00 830.00 830.00 830.00 8,605
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 244.96 29.51 -0.07 8.80 5.50 94.32 0.66 925.00 - 260.00

Cerillion Key Figures

Key Figures
(at previous day's close)
Market Cap.244.96m
Shares In Issue29.51m
Prev. Close830.00
PE Ratio94.32 
Dividend Yield0.66%
EPS - basic8.80p
Dividend PS5.50p
Dividend Cover1.60 
Cash Flow PS22.38p
Return On Equity (ROE)16.28%
Operating Margin12.68%
PEG Factor7.36 
EPS Growth Rate12.82%
Dividends PS Growth Rate12.24%
Net Debt7.78m
Gross Gearing50.10%
Quick Assets20.41m
Net Working Capital9.86m
Intangibles / Fixed Assets93.27%
Turnover PS70.52p
Pre-Tax Profit PS8.94p
Retained Profit PS3.79p
Cash PS28.16p
Net Cash PS-7.59p
Net Tangible Asset Value PS *17.31p
Net Asset Value PS54.30p
Spread20.00 (2.38%) 

Cerillion Balance Sheet

%1$s Balance Sheet
L^CER:Liabilities+EQL^CER:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week835.00760.00
4 weeks910.00670.00
12 weeks925.00605.00
1 year925.00260.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Cerillion Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week760.0070.009.21760.000.02808.73
4 weeks910.00-80.00-8.79670.000.08789.97
12 weeks620.00210.0033.87605.000.06779.55
26 weeks413.00417.00100.97392.000.06608.42
1 year260.00570.00219.23260.000.08454.97
3 years151.00679.00449.67130.000.04382.44
5 years104.00726.00698.08103.500.03332.05

Cerillion Key Management Ratios

DEEPER ANALYSIS

Cerillion Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio71.52 
PE Ratio94.32 
Tobin's Q Ratio 8.49 
Tobin's Q Ratio (excl. intangibles)12.40 
Dividend Yield0.66%
Market-to-Book Ratio15.29 
Price-to-Pre-Tax Profit PS92.84 
Price-to-Retained Profit PS218.84 
Price-to-Cash Flow PS37.08 
Price-to-Sales PS11.77 
Price-to-Net Tangible Asset Value PS47.95 
Price-to-Cash PS29.47 
Net Working Capital PS33.41 
Price Pct to Working Capital PS24.84%
Earnings Yield1.06%
Average PE45.69 
Years in average4 
PE to PE average206.42%

Cerillion Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio25.69%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)1.08 
Debt-to-Equity Market Value0.02 
Net Gearing24.22%
Net Gearing (excl. Intangibles)36.70%
Gross Gearing50.10%
Gross Gearing (excl. Intangibles)75.90%
Gearing Under 1 Year32.86%
Gearing Under 1 Year (excl. Intgbl)49.78%
Assets/Equity2.00 
Cash/Equity51.87 
(Liquidity Ratios)
Net Working Capital to Total Assets30.70%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.79 
Cash & Equiv/Current Assets40.72%
(Solvency Ratios)
Enterprise Value242.19m
CFO/Sales0.32 
CFO/Attributable Profit2.53 
CFO/Assets0.21 
CFO/Debt0.41 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit6.10 
Total Debt16.09m
Total Debt/Net Current Assets1.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.63%
5 yr Compound Earnings Growth46.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.07130.0132

Cerillion Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)12.24%
Return On Assets (ROA)9.05%
Net Profit Margin12.54%
Assets Turnover0.72 
Return On Equity (ROE)16.28%
Return On Investment (ROI)13.51%
Dividend Payout Ratio62.50%
Plowback Ratio37.50%
Growth from Plowback Ratio6.20%
Net Income Of Revenues5.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.32 
Fixed Assets Turnover2.10 
Current Assets Turnover1.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales54.72%
Debt Collection Period199.71Days

Cerillion Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2021InterimGBX2.1010/01/202003/31/202105/27/202105/28/202106/18/2021-
23 Nov 2020FinalGBX3.7509/30/201909/30/202012/31/202001/04/202102/09/20215.50
11 May 2020InterimGBX1.7510/01/201903/31/202005/28/202005/29/202006/19/2020-
25 Nov 2019FinalGBX3.3009/30/201809/30/201901/02/202001/03/202002/11/20204.90
20 May 2019InterimGBX1.6010/01/201803/31/201905/30/201905/31/201906/20/2019-
26 Nov 2018FinalGBX3.0009/30/201709/30/201801/03/201901/04/201902/12/20194.50
14 May 2018InterimGBX1.5010/01/201703/31/201805/24/201805/25/201806/14/2018-
27 Nov 2017FinalGBX2.8009/30/201609/30/201701/04/201801/05/201802/07/20184.20
22 May 2017InterimGBX1.4010/01/201603/31/201706/01/201706/02/201706/22/2017-
01 Dec 2016FinalGBX2.6009/30/201509/30/201601/05/201701/06/201702/06/20173.90
23 May 2016InterimGBX1.3010/01/201503/31/201606/02/201606/03/201606/23/2016-

Cerillion Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover16.03100.00%17.35100.00%18.75100.00%20.81100.00%m
pre tax profit2.0012.45%1.8010.37%2.4513.06%2.6412.68%m
attributable profit2.0212.62%1.8110.43%2.3112.33%2.6112.54%m
retained profit0.845.25%0.543.12%0.965.09%1.125.38%m
eps - basic (p)6.90 6.50 7.80 8.80 
eps - diluted (p)6.80 6.40 7.80 8.80 
dividends per share4.20 4.50 4.90 5.50 

Cerillion Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^CER:Liabilities+EQL^CER:AssetsL^CER:Liabilities+EQL^CER:AssetsL^CER:Liabilities+EQL^CER:AssetsL^CER:Liabilities+EQL^CER:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets0.361.56%0.773.30%0.853.34%0.792.45%m
intangibles intangibles8.6237.33%8.1334.96%7.2628.41%10.9233.99%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.7838.00%9.1139.15%10.6841.76%12.1037.68%m
cash & securities cash & securities5.3423.11%5.2522.59%6.7726.49%8.3125.88%m
TOTAL23.10100%23.26100%25.56100%32.12100%m
LIABILITIES
creditors - short creditors - short5.5724.13%6.2526.88%8.4933.22%10.5532.86%m
creditors - long creditors - long3.7716.32%2.5711.06%1.535.97%5.5417.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.3440.44%8.8237.94%10.0239.19%16.0950.10%m
EQUITY
ord cap, reserves ord cap, reserves13.7659.56%14.4462.06%15.5460.81%16.0349.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.7659.56%14.4462.06%15.5460.81%16.0349.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cerillion Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF3.443.745.106.61m
Pre-Financing CF2.402.073.875.17m
Retained CF0.34-0.091.491.56m

Cerillion Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MMF)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
ING Bank N.V.Market Maker(MMF)Broker/DealerINGLINGBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
UniCredit Securities Intl LtdMarket Maker(MMF)Broker/DealerUCSINAMHCY21
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210802 11:43:25