PARK

Appreciate (PARK)

Company name:Appreciate Group Plc
EPIC:PARKTrading Currency:GBX
Market Sector:ASM7ISIN:GB0006710643
Market Segment:AMSMShare Type:DE
WWW Address:http://www.parkgroup.co.uk/Description:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 50.75 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 50.00 51.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 94.57 186.35 0.02 4.78 3.20 10.62 6.31 -

Appreciate Key Figures

Key Figures
(at previous day's close)
Market Cap.94.57m
Shares In Issue186.35m
Prev. Close50.75
PE Ratio10.62 
Dividend Yield6.31%
EPS - basic4.78p
Dividend PS3.20p
Dividend Cover1.49 
Cash Flow PS3.65p
Return On Equity (ROE)53.15%
Operating Margin10.24%
PEG Factor-0.71 
EPS Growth Rate-14.95%
Dividends PS Growth Rate4.92%
Net Debt112.50m
Gross Gearing89.94%
Quick Assets148.70m
Net Working Capital4.46m
Intangibles / Fixed Assets34.85%
Turnover PS59.24p
Pre-Tax Profit PS6.07p
Retained Profit PS1.72p
Cash PS19.78p
Net Cash PS-60.08p
Net Tangible Asset Value PS *6.57p
Net Asset Value PS8.97p
Spread1.50 (2.91%) 

Appreciate Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Appreciate Historic Returns

Sorry No Data Available

Appreciate Key Management Ratios

DEEPER ANALYSIS

Appreciate Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.23 
PE Ratio10.62 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield6.31%
Market-to-Book Ratio5.66 
Price-to-Pre-Tax Profit PS8.37 
Price-to-Retained Profit PS29.42 
Price-to-Cash Flow PS13.92 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS7.72 
Price-to-Cash PS2.57 
Net Working Capital PS2.39 
Price Pct to Working Capital PS21.22%
Earnings Yield9.42%
Average PE14.33 
Years in average5 
PE to PE average74.09%

Appreciate Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio3.20%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing67.74%
Net Gearing (excl. Intangibles)69.61%
Gross Gearing89.94%
Gross Gearing (excl. Intangibles)92.42%
Gearing Under 1 Year89.61%
Gearing Under 1 Year (excl. Intgbl)92.08%
Assets/Equity9.94 
Cash/Equity220.63 
(Liquidity Ratios)
Net Working Capital to Total Assets2.68%
Current Ratio1.03 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets24.05%
(Solvency Ratios)
Enterprise Value58.26m
CFO/Sales0.06 
CFO/Attributable Profit0.77 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.58 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit13.21 
Total Debt149.37m
Total Debt/Net Current Assets33.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.51%
10 yr Compound Earnings Growth8.37%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02320.0109

Appreciate Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)65.48%
Return On Assets (ROA)5.50%
Net Profit Margin8.05%
Assets Turnover0.68 
Return On Equity (ROE)53.15%
Return On Investment (ROI)49.65%
Dividend Payout Ratio66.95%
Plowback Ratio33.05%
Growth from Plowback Ratio16.99%
Net Income Of Revenues2.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.39 
Fixed Assets Turnover7.98 
Current Assets Turnover0.75 
Net Working Capital Turnover 
Inventory Turnover26.34 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales10.62%
Debt Collection Period38.77Days

Appreciate Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2019InterimGBX1.0503/30/201909/30/201902/27/202002/28/202004/06/2020-
12 Jun 2019FinalGBX2.1503/31/201803/31/201908/22/201908/23/201910/01/20193.20
04 Dec 2018InterimGBX1.0503/30/201809/30/201802/28/201903/01/201904/08/2019-
12 Jun 2018FinalGBX2.0503/31/201703/31/201808/23/201808/24/201810/01/20183.05
28 Nov 2017InterimGBX1.0003/30/201709/30/201703/01/201803/02/201804/06/2018-
28 Nov 2017FinalGBX1.9503/31/201603/31/201708/24/201708/25/201710/02/20172.90
29 Nov 2016InterimGBX0.9503/30/201609/30/201603/02/201703/03/201704/06/2017-
14 Jun 2016FinalGBX1.9003/31/201503/31/201608/25/201608/26/201610/03/20162.75
01 Dec 2015InterimGBX0.8503/30/201509/30/201503/03/201603/04/201604/06/2016-
09 Jun 2015FinalGBX1.6003/31/201403/31/201508/27/201508/28/201510/01/20152.40
02 Dec 2014InterimGBX0.8003/30/201409/30/201403/05/201503/06/201504/07/2015-
10 Jun 2014FinalGBX1.7503/31/201303/31/201408/27/201408/29/201410/01/20142.30
03 Dec 2013InterimGBX0.5503/30/201309/30/201303/05/201403/07/201404/07/2014-
11 Jun 2013FinalGBX1.5503/31/201203/31/201308/28/201308/30/201310/01/20132.10
18 Dec 2012InterimGBX0.5503/30/201209/30/201203/06/201303/08/201304/08/2013-
12 Jun 2012FinalGBX1.4703/31/201103/31/201208/29/201208/31/201210/01/20122.00
06 Dec 2011InterimGBX0.5303/30/201109/30/201103/07/201203/09/201204/10/2012-
14 Jun 2011FinalGBX1.2003/31/201003/31/201108/24/201108/26/201110/03/20111.70
09 Dec 2010InterimGBX0.5003/30/201009/30/201003/02/201103/04/201104/06/2011-
10 Jun 2010FinalGBX0.8803/31/200903/31/201008/25/201008/27/201010/01/20101.32
08 Dec 2009InterimGBX0.4403/30/200909/30/200903/03/201003/05/201004/01/2010-
11 Jun 2009FinalGBX0.8803/31/200803/31/200908/26/200908/28/200910/01/20091.32
02 Dec 2008InterimGBX0.4403/30/200809/30/200803/04/200903/06/200904/08/2009-
17 Jun 2008FinalGBX0.8003/31/200703/31/200807/30/200808/01/200809/01/20081.20
06 Dec 2007InterimGBX0.4003/30/200709/30/200703/05/200803/07/200804/07/2008-
27 Jun 2007FinalGBX0.8003/31/200603/31/200708/29/200708/31/200710/01/20071.20
20 Dec 2006InterimGBX0.4003/30/200609/30/200603/07/200703/09/200704/10/2007-
12 Jul 2006FinalGBX0.7403/31/200503/31/200608/30/200609/01/200610/02/20061.10
20 Dec 2005InterimGBX0.3603/30/200509/30/200503/01/200603/03/200604/06/2006-
09 Jun 2005FinalGBX0.7403/31/200403/31/200508/31/200509/02/200510/03/20051.10
03 Dec 2004InterimGBX0.3303/30/200409/30/200403/02/200503/04/200504/06/2005-
04 Jun 2004FinalGBX0.6803/31/200303/31/200409/01/200409/03/200410/01/20041.00
05 Dec 2003InterimGBX0.3303/30/200309/30/200303/03/200403/05/200404/07/2004-
06 Jun 2003FinalGBX0.5003/31/200203/31/200309/03/200309/05/200310/01/20030.75
06 Dec 2002InterimGBX0.2503/30/200209/30/200203/05/200303/07/200304/07/2003-
11 Jun 1999FinalGBX0.3503/31/199803/31/199906/06/199909/10/199910/04/19991.45
27 Nov 1998InterimGBX1.1003/30/199809/30/1998--04/06/1999-

Appreciate Fundamentals

Profit and Loss Account
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover302.54100.00%310.93100.00%296.19100.00%110.39100.00%m
pre tax profit11.863.92%12.353.97%12.864.34%11.3010.24%m
attributable profit9.693.20%9.903.18%10.413.51%8.888.05%m
retained profit5.311.75%4.851.56%5.041.70%3.212.91%m
eps - basic (p)5.28 5.38 5.62 4.78 
eps - diluted (p)5.18 5.29 5.60 4.77 
dividends per share2.75 2.90 3.05 3.20 

Appreciate Balance Sheet

Balance Sheet
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
L^PARK:Liabilities+EQL^PARK:AssetsL^PARK:Liabilities+EQL^PARK:AssetsL^PARK:Liabilities+EQL^PARK:AssetsL^PARK:Liabilities+EQL^PARK:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets8.006.01%7.695.35%7.684.89%6.223.74%m
intangibles intangibles4.363.27%4.883.40%4.462.84%4.462.69%m
fixed investments fixed investments1.891.42%2.031.41%2.721.73%2.131.28%m
current assets - other current assets - other75.2256.51%83.0257.82%87.1955.52%99.2559.76%m
stocks stocks2.181.64%2.631.83%3.812.42%4.572.75%m
debtors debtors8.736.56%9.106.34%10.876.92%12.587.58%m
cash & securities cash & securities32.7424.59%34.2423.84%40.3125.67%36.8722.20%m
TOTAL133.11100%143.58100%157.05100%166.08100%m
LIABILITIES
creditors - short creditors - short124.8193.76%130.0490.57%138.5388.21%148.8289.61%m
creditors - long creditors - long1.881.41%1.120.78%0.660.42%0.550.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL126.6995.17%131.1691.35%139.1988.63%149.3789.94%m
EQUITY
ord cap, reserves ord cap, reserves6.434.83%12.438.65%17.8611.37%16.7110.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.434.83%12.438.65%17.8611.37%16.7110.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Appreciate Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF11.039.189.276.80m
Pre-Financing CF9.967.598.255.64m
Retained CF5.582.552.880.32m

Appreciate Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210801 05:25:38