SSPG

Ssp (SSPG)

Company name:Ssp Group Plc
EPIC:SSPGTrading Currency:GBX
Market Sector:F25FISIN:GB00BGBN7C04
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1 17/200P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 308.80 images.advfn.com/imagesnew/2/us/down -14.0 [-4.34] 308.50 309.10 325.80 325.80 308.70 186,855
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,660.29 537.66 0.45 -76.10 - - - 399.70 - 170.30

Ssp Key Figures

Key Figures
(at previous day's close)
Market Cap.1,660.29m
Shares In Issue537.66m
Prev. Close322.80
PE Ratio- 
Dividend Yield-%
EPS - basic-76.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.45p
Return On Equity (ROE)-288.24%
Operating Margin-29.71%
PEG Factor- 
EPS Growth Rate-370.82%
Dividends PS Growth Rate-%
Net Debt2,532.30m
Gross Gearing93.08%
Quick Assets444.00m
Net Working Capital-412.00m
Intangibles / Fixed Assets81.67%
Turnover PS266.54p
Pre-Tax Profit PS-79.20p
Retained Profit PS-74.73p
Cash PS34.41p
Net Cash PS-129.17p
Net Tangible Asset Value PS *-348.23p
Net Asset Value PS37.57p
Spread0.60 (0.19%) 

Ssp Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week341.00300.10
4 weeks351.60300.10
12 weeks399.70293.80
1 year399.70170.30

Share Price Chart (5 years)

Share Price Chart (5 years)

Ssp Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week339.00-30.20-8.91300.101.44323.74
4 weeks303.005.801.91300.102.00323.24
12 weeks293.8015.005.11293.802.43334.86
26 weeks354.80-46.00-12.97268.802.06330.12
1 year228.4080.4035.20170.302.06290.14
3 years642.50-333.70-51.94136.801.56443.40
5 years297.5011.303.80136.801.30456.05

Ssp Key Management Ratios

DEEPER ANALYSIS

Ssp Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4,639.60 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield-%
Market-to-Book Ratio12.76 
Price-to-Pre-Tax Profit PS-3.90 
Price-to-Retained Profit PS-4.13 
Price-to-Cash Flow PS691.79 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS-0.92 
Price-to-Cash PS8.97 
Net Working Capital PS-76.63 
Price Pct to Working Capital PS-4.03%
Earnings Yield-%
Average PE25.89 
Years in average3 
PE to PE average-%

Ssp Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio90.10%
Debt-to-Equity Ratio9.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.02 
Debt-to-Equity Market Value1.11 
Net Gearing86.74%
Net Gearing (excl. Intangibles)276.18%
Gross Gearing93.08%
Gross Gearing (excl. Intangibles)296.36%
Gearing Under 1 Year30.13%
Gearing Under 1 Year (excl. Intgbl)95.92%
Assets/Equity14.45 
Cash/Equity91.58 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.11%
Current Ratio0.53 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets39.57%
(Solvency Ratios)
Enterprise Value3,384.99m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value1.64 
Total Debt/Sales1.90 
Total Debt/Pre-Tax Profit-6.38 
Total Debt2,717.30m
Total Debt/Net Current Assets-6.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.45280.4860

Ssp Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-20.87%
Return On Assets (ROA)-15.92%
Net Profit Margin-26.17%
Assets Turnover0.61 
Return On Equity (ROE)-288.24%
Return On Investment (ROI)-24.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.26 
Fixed Assets Turnover0.78 
Current Assets Turnover2.79 
Net Working Capital Turnover 
Inventory Turnover46.08 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales19.11%
Debt Collection Period69.75Days

Ssp Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019FinalGBX6.0009/30/201809/30/201903/05/202003/06/202003/27/202011.80
15 May 2019InterimGBX5.8010/01/201803/31/201906/06/201906/07/201906/28/2019-
22 Jan 2019SpecialGBX32.1009/30/201709/30/201804/11/201904/12/201904/26/2019-
21 Nov 2018FinalGBX5.4009/30/201709/30/201802/28/201903/01/201903/29/201910.20
16 May 2018InterimGBX4.8010/01/201703/31/201805/31/201806/01/201806/29/2018-
25 Jan 2018SpecialGBX20.9009/30/201609/30/201704/12/201804/13/201804/27/2018-
22 Nov 2017FinalGBX4.9009/30/201609/30/201703/15/201803/16/201803/29/20188.10
18 May 2017InterimGBX3.2010/01/201603/31/201706/01/201706/02/201707/03/2017-
29 Nov 2016FinalGBX2.9009/30/201509/30/201603/02/201703/03/201703/31/20175.40
18 May 2016InterimGBX2.5010/01/201503/31/201606/02/201606/03/201607/01/2016-
26 Nov 2015FinalGBX2.2009/30/201409/30/201502/18/201602/19/201603/16/20164.30
21 May 2015InterimGBX2.1010/01/201403/31/201506/04/201506/05/201507/03/2015-

Ssp Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover2,379.10100.00%2,564.90100.00%2,794.60100.00%1,433.10100.00%m
pre tax profit144.806.09%182.907.13%197.207.06%-425.80-29.71%m
attributable profit92.803.90%117.204.57%126.904.54%-375.00-26.17%m
retained profit63.802.68%-28.60-1.12%-73.90-2.64%-401.80-28.04%m
eps - basic (p)19.50 24.90 28.10 -76.10 
eps - diluted (p)19.20 24.50 27.70 -76.10 
dividends per share8.10 10.20 11.80 - 

Ssp Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^SSPG:Liabilities+EQL^SSPG:AssetsL^SSPG:Liabilities+EQL^SSPG:AssetsL^SSPG:Liabilities+EQL^SSPG:AssetsL^SSPG:Liabilities+EQL^SSPG:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets304.5021.09%371.4023.90%466.5026.04%437.2014.98%m
intangibles intangibles714.2049.47%731.2047.05%747.1041.70%2,002.4068.59%m
fixed investments fixed investments17.101.18%15.701.01%17.300.97%12.200.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks32.602.26%35.102.26%38.702.16%23.500.80%m
debtors debtors197.3013.67%252.9016.27%288.7016.11%259.008.87%m
cash & securities cash & securities178.1012.34%147.809.51%233.3013.02%185.006.34%m
TOTAL1,443.80100%1,554.10100%1,791.60100%2,919.30100%m
LIABILITIES
creditors - short creditors - short477.1033.04%580.6037.36%716.2039.98%879.5030.13%m
creditors - long creditors - long501.7034.75%515.2033.15%659.8036.83%1,837.8062.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL978.8067.79%1,095.8070.51%1,376.0076.80%2,717.3093.08%m
EQUITY
ord cap, reserves ord cap, reserves400.3027.73%376.5024.23%328.0018.31%130.104.46%m
prefs, minorities prefs, minorities64.704.48%81.805.26%87.604.89%71.902.46%m
TOTAL465.0032.21%458.3029.49%415.6023.20%202.006.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ssp 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 CF246.90272.90301.202.40m
Pre-Financing CF116.40100.50108.40-150.70m
Retained CF24.70-30.2081.80-43.10m

Ssp Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210517 09:20:19