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
 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

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


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%
(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/Attributable Profit2.53 
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)

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 
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)
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)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves13.7659.56%14.4462.06%15.5460.81%16.0349.90%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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