Circle Property PLC (LON:CRC)

Circle Property PLC (LON:CRC)


Share Price
193.00 p
Change
-2 (-1.03 %)
Market Cap
£55.10 m
Proactive Investors - Run By Investors For Investors

Circle Property PLC

www.circleproperty.co.uk

Overview

Figures in £(m) unless stated
Sales 6.354
EBITDA 15.073
Operating Profit 3.155
Pre-tax Profit 13.991
Net Profit 14.526
Capex -0.035
Operating Cash Flow 2.065
Net Working Capital 1.456
Key Ratios
EBITDA Margin 237.199
Operating Profit Margin 0.497 -%
Net Profit Margin 2.286 -%
Capex/Sales (%) 0.005
NWC/Sales (%) 228.5983817525
Asset Turnover 0.058
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 178.807  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 24.869
Return on Assets(%) 13.260
Return on Invested Capital (ROIC)(%) 14.523
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 3.642
Price to Book Value 0.703
Price to Tangible Book -
Equity to FCF Yield 4292.34375
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 11.32
Per Share Data (in GBp unless stated)
Earnings per share 0.510000
Operating Cashflow per share 0.072969302989508
Free Cashflow per share 0.064000
Dividend per share -
NAV per share -
Cash per share 0.064600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 75.656543051636 75.656543051636
Cash to Equity % 4.0612805925723 4.0612805925723
Gross debt to Equity % 79.717823644208 79.717823644208
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 43.49147728682 43.49147728682
Net Debt/EBITDA 326.25965941125 0
Net Interest Cover 14.027215 n/a
Op Cashflow Interest Cover 1.9225315130941 n/a
Current Ratio 1.626015 n/a
Quick Ratio 1.338849 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-28
Last Interim Results 2018-06-28

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/17
Sales 6.3545.404
Cost of Goods Sold 0.8311.037
Gross Profit 5.5234.366
Operating Expenses 2.3682.115
EBITDA 15.07311.105
Depreciation & Amortisation --
EBIT (Operating Profit) 3.1552.251
Interest Expense/Income 1.0701.083
Profit Before Tax 13.9919.966
Taxes on Income -0.5350.022
Net Profit 14.5269.944
Net Margin 2.2861.840
Net profit/loss per share
Basic EPS 0.5100.350
Diluted EPS 0.5100.350

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/16
ASSETS    
Tangible Assets ---
Intangible Assets 0.0000.0000.000
Investments ---
Total Fixed Assets 115.35993.74478.490
Stocks ---
Debtors --1.749
Cash & Equivalents ---
Total Current Assets 3.7816.2177.176
Other Assets n/a    
Total Assets 119.14099.96285.665
LIABILITIES    
Interest bearing debt < 1 year
Other Trade Creditors < 1 year ---
Total Creditors within 1 year 2.3252.5502.306
Interest bearing debt > 1 year 51.81645.59040.028
Other Trade Creditors > 1 year ---
Total Creditors > 1 year 0.0000.0000.000
Other Liabilities  n/a    
Total Liabilities 54.14148.14042.430
Net Assets(NET Tangible Assets exist) 64.99951.82243.236
EQUITY    
Called up share capital 42.54242.54242.542
Share Premium ---
Profit / loss 22.7149.6591.073
Other Equity ---
Shareholders Funds 64.99951.82243.236
Preference Stock ---
Total Capital Employed 64.99951.82243.236

Cash flow

Figures in £(m) unless stated 31/03/1831/03/17
EBITDA 13.9919.966
Change in Working Capital -0.152-3.512
Cash Taxes Paid --
Cash Interest Paid/Received 0.0040.071
Other (incl. non-cash items) -1.117-1.417
Net Cash from Operating Activities 2.065-2.763
Capital Expenditure -0.035-0.014
Acquisitions/Disposals --
Other Investing Activities --
Net Cashflow from Investing Activities -9.028-2.255
Dividends -1.471-1.358
Increase/Decrease in Debt 6.1816.754
Increase/Decrease in Equity -0.000
Other Financing Activities --1.358
Cash from Financing 4.7105.396
Net increase in cash -2.2540.378

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-11 Mr. John Anthony Arnold P 27151.00 Ords 0.01p 184 49958 1005122.00 3.5203460
2019-03-11 Mr. Edward Phillip Olins P 10844.00 Ords 0.01p 184 19953 138933.00 0.4865999
- Mr. James Daryl Hambro - - ORD NPV - - 3217321.00 11.2683664
- The Duke of Roxburghe - - ORD NPV - - 2483069.00 8.6967174
- Mr. John Anthony Arnold - - ORD NPV - - 977971.00 3.4252521
- Mr. Edward Phillip Olins - - ORD NPV - - 128089.00 0.4486198
- Mr. James Daryl Hambro - - ORD NPV - - 3267656.00 11.4446601
- The Duke of Roxburghe - - ORD NPV - - 2483069.00 8.6967174
- Mr. John Anthony Arnold - - ORD NPV - - 977971.00 3.4252521
- Mr. Edward Phillip Olins - - ORD NPV - - 128089.00 0.4486198
- Mr. James Daryl Hambro - - ORD NPV - - 3267656.00 11.5478089
- The Duke of Roxburghe - - ORD NPV - - 2483069.00 8.7750994
- Mr. John Anthony Arnold - - ORD NPV - - 977971.00 3.4561234
- Mr. Edward Phillip Olins - - ORD NPV - - 128089.00 0.4526631
- Mr. James Daryl Hambro - - ORD NPV - - 4623188.00 16.3382227
- The Duke of Roxburghe - - ORD NPV - - 1884496.00 6.6597585
- Mr. John Anthony Arnold - - ORD NPV - - 977971.00 3.4561234
- Mr. Edward Phillip Olins - - ORD NPV - - 128089.00 0.4526631

Dividends

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