SGR

Shore Capital (SGR)

Company name:Shore Capital Group Limited
EPIC:SGRTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00BGCZJ741
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.shorecap.co.uk/Description:ORD NPV
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 222.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 145.00 300.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.71 21.89 0.00 12.60 10.00 17.66 4.49 -

Shore Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.48.71m
Shares In Issue21.89m
Prev. Close222.50
PE Ratio17.66 
Dividend Yield4.49%
EPS - basic12.60p
Dividend PS10.00p
Dividend Cover1.26 
Cash Flow PS29.73p
Return On Equity (ROE)4.69%
Operating Margin9.39%
PEG Factor-4.63 
EPS Growth Rate-3.82%
Dividends PS Growth Rate-%
Net Debt2.24m
Gross Gearing32.82%
Quick Assets83.02m
Net Working Capital49.83m
Intangibles / Fixed Assets14.45%
Turnover PS197.93p
Pre-Tax Profit PS18.58p
Retained Profit PS2.60p
Cash PS141.66p
Net Cash PS-9.91p
Net Tangible Asset Value PS *253.34p
Net Asset Value PS310.88p
Spread155.00 (51.67%) 

Shore Capital Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Shore Capital Historic Returns

Sorry No Data Available

Shore Capital Key Management Ratios

DEEPER ANALYSIS

Shore Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.91 
PE Ratio17.66 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield4.49%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS11.97 
Price-to-Retained Profit PS85.61 
Price-to-Cash Flow PS7.49 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS1.57 
Net Working Capital PS227.62 
Price Pct to Working Capital PS0.98%
Earnings Yield5.66%
Average PE21.15 
Years in average5 
PE to PE average83.48%

Shore Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.10%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing2.21%
Net Gearing (excl. Intangibles)2.27%
Gross Gearing32.82%
Gross Gearing (excl. Intangibles)33.70%
Gearing Under 1 Year32.75%
Gearing Under 1 Year (excl. Intgbl)33.63%
Assets/Equity1.49 
Cash/Equity45.57 
(Liquidity Ratios)
Net Working Capital to Total Assets49.19%
Current Ratio2.50 
Quick Ratio (Acid Test)2.50 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets37.36%
(Solvency Ratios)
Enterprise Value27.72m
CFO/Sales0.15 
CFO/Attributable Profit2.39 
CFO/Assets0.06 
CFO/Debt0.20 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit8.17 
Total Debt33.25m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.06%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00040.0117

Shore Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.97%
Return On Assets (ROA)2.54%
Net Profit Margin6.29%
Assets Turnover0.40 
Return On Equity (ROE)4.69%
Return On Investment (ROI)4.03%
Dividend Payout Ratio79.37%
Plowback Ratio20.63%
Growth from Plowback Ratio0.97%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover2.47 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.48 
Debtors-to-Sales109.71%
Debt Collection Period400.44Days

Shore Capital Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2019InterimGBX5.0012/31/201812/31/201910/10/201910/11/201910/30/2019-
21 Mar 2019FinalGBX5.0012/31/201712/31/201804/04/201904/05/201904/24/201910.00
17 Sep 2018InterimGBX5.0012/31/201712/31/201809/27/201809/28/201810/17/2018-
26 Mar 2018FinalGBX5.0012/31/201612/31/201704/05/201804/06/201804/25/201810.00
28 Sep 2017InterimGBX5.0012/31/201612/31/201710/05/201710/06/201710/24/2017-
29 Mar 2017FinalGBX5.0012/31/201512/31/201604/06/201704/07/201704/26/20175.00
31 Mar 2015FinalGBX5.0012/31/201312/31/201404/09/201504/10/201504/23/201510.00
17 Sep 2014InterimGBX5.0012/31/201312/31/201409/24/201409/26/201410/08/2014-
20 Mar 2014FinalGBX4.0012/31/201212/31/201303/26/201403/28/201404/10/20148.00
20 Sep 2013InterimGBX4.0012/31/201212/31/201309/25/201309/27/201310/09/2013-
19 Mar 2013FinalGBX0.5012/31/201112/31/201204/10/201304/12/201304/25/20130.50
04 Apr 2012FinalGBX0.2512/31/201012/31/201104/18/201204/20/201205/03/20120.50
19 Sep 2011InterimGBX0.2512/31/201012/31/201109/28/201109/30/201110/12/2011-
22 Mar 2011FinalGBX0.6312/31/200912/31/201003/30/201104/01/201104/12/20110.88
14 Sep 2010InterimGBX0.2512/31/200912/31/201009/22/201009/24/201010/07/2010-
09 Mar 2010FinalGBX0.6312/31/200812/31/200903/17/201003/19/201004/01/20100.88
16 Mar 2009FinalGBX0.0512/31/200712/31/200804/01/200904/03/200905/20/20090.30
18 Mar 2008FinalGBX0.3312/31/200612/31/200704/02/200804/04/200805/21/20080.88
25 Feb 2007FinalGBX0.6712/31/200512/31/200603/07/200703/09/200705/01/20071.17
06 Sep 2006InterimGBX0.5012/30/200506/30/200609/13/200609/15/200609/27/2006-
15 Mar 2006FinalGBX0.5012/31/200412/31/200503/22/200603/24/200605/24/20060.88
06 Sep 2005InterimGBX0.3812/30/200406/30/200509/21/200509/23/200509/29/2005-
15 Mar 2005FinalGBX0.3812/31/200312/31/200403/27/200503/29/200505/06/20050.67
13 Sep 2004InterimGBX0.2912/30/200306/30/200409/22/200409/24/200409/30/2004-
10 Mar 2004FinalGBX0.2012/31/200212/31/200303/24/200403/26/200404/28/20040.24
04 Sep 2003InterimGBX0.0412/30/200206/30/200309/10/200309/12/200310/03/2003-
22 Apr 2002FinalGBX0.2812/31/200012/31/200104/03/200204/05/200205/22/20020.44
13 Sep 2001InterimGBX0.1612/30/200006/30/200109/19/200109/21/200110/17/2001-
20 Mar 2001FinalGBX0.2812/31/199912/31/200003/28/200103/30/200105/02/20010.44

Shore Capital Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover41.95100.00%39.41100.00%41.90100.00%43.33100.00%m
pre tax profit11.7027.88%2.416.10%4.5810.92%4.079.39%m
attributable profit6.4515.36%1.303.30%2.836.75%2.736.29%m
retained profit5.2412.48%1.303.30%0.661.57%0.571.31%m
eps - basic (p)27.10 6.00 13.10 12.60 
eps - diluted (p)26.10 5.80 12.80 12.50 
dividends per share- 5.00 10.00 10.00 

Shore Capital Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^SGR:Liabilities+EQL^SGR:AssetsL^SGR:Liabilities+EQL^SGR:AssetsL^SGR:Liabilities+EQL^SGR:AssetsL^SGR:Liabilities+EQL^SGR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets10.868.85%9.428.48%7.706.78%7.657.55%m
intangibles intangibles2.221.81%2.522.26%2.612.30%2.642.61%m
fixed investments fixed investments6.405.21%11.119.99%6.515.73%8.007.90%m
current assets - other current assets - other9.347.61%12.4111.17%8.157.18%9.849.71%m
stocks stocks--%--%--%--%m
debtors debtors71.8758.52%51.7746.57%52.9246.60%42.1741.62%m
cash & securities cash & securities22.1118.01%23.9421.53%35.6731.41%31.0230.61%m
TOTAL122.81100%111.17100%113.56100%101.32100%m
LIABILITIES
creditors - short creditors - short45.9737.43%33.3229.97%46.3240.79%33.1832.75%m
creditors - long creditors - long9.797.97%10.779.69%0.070.06%0.070.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.7645.41%44.0839.65%46.3940.85%33.2532.82%m
EQUITY
ord cap, reserves ord cap, reserves58.5047.63%58.6752.78%58.2551.29%58.1157.35%m
prefs, minorities prefs, minorities8.556.96%8.427.57%8.927.86%9.959.82%m
TOTAL67.0454.59%67.0960.35%67.1759.15%68.0667.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shore Capital Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.778.3112.646.51m
Pre-Financing CF7.533.4816.136.64m
Retained CF-9.001.3311.63-5.19m

Shore Capital Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210511 04:12:50