CTR

Charles Taylor (CTR)

Company name:Charles Taylor Plc
COD:CTRTrading Currency:GBX
Market Sector:ON10ISIN:GB0001883718
Market Segment:SET3Share Type:DE
WWW Address:http://www.ctplc.com/investors/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 345.00 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 344.00 345.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 268.24 77.75 -0.04 -4.94 11.56 - 3.35 372.00 - 317.00

Charles Taylor Key Figures

Key Figures
(at previous day's close)
Market Cap.268.24m
Shares In Issue77.75m
Prev. Close345.00
PE Ratio- 
Dividend Yield3.35%
EPS - basic-4.94p
Dividend PS11.56p
Dividend Cover- 
Cash Flow PS56.65p
Return On Equity (ROE)-4.24%
Operating Margin-1.24%
PEG Factor- 
EPS Growth Rate-137.60%
Dividends PS Growth Rate5.00%
Dívida Líquida1,098.02m
Gross Gearing93.44%
Quick Assets1,202.11m
Net Working Capital975.78m
Intangibles / Fixed Assets81.06%
Turnover PS338.98p
Pre-Tax Profit PS-4.20p
Retained Profit PS-14.95p
Cash PS218.61p
Net Cash PS-72.47p
Net Tangible Asset Value PS *-50.58p
Net Asset Value PS114.44p
Spread1.00 (0.29%) 

Charles Taylor Balance Sheet

%1$s Balance Sheet
LSE:CTR:Liabilities+EQLSE:CTR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Charles Taylor Historic Returns

Sorry No Data Available

Charles Taylor Key Management Ratios

DEEPER ANALYSIS

Charles Taylor Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio14.10 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield3.35%
Market-to-Book Ratio3.11 
Price-to-Pre-Tax Profit PS-82.06 
Price-to-Retained Profit PS-23.08 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS-7.34 
Price-to-Cash PS1.58 
Net Working Capital PS1,255.01 
Price Pct to Working Capital PS0.27%
Earnings Yield-%
Average PE16.92 
Years in average4 
PE to PE average-%

Charles Taylor Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio92.13%
Debt-to-Equity Ratio11.71 
Debt-to-Equity Ratio (excl. Intgbl)-28.49 
Debt-to-Equity Market Value3.88 
Net Gearing80.92%
Net Gearing (excl. Intangibles)89.17%
Gross Gearing93.44%
Gross Gearing (excl. Intangibles)102.97%
Gearing Under 1 Year16.68%
Gearing Under 1 Year (excl. Intgbl)18.38%
Assets/Equity15.25 
Cash/Equity191.03 
(Liquidity Ratios)
Net Working Capital to Total Assets71.91%
Current Ratio5.31 
Quick Ratio (Acid Test)5.31 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets14.14%
(Solvency Ratios)
Enterprise Value1,142.70m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value4.73 
Total Debt/Sales4.81 
Total Debt/Pre-Tax Profit-387.88 
Total Debt1,267.99m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0359-0.0619

Charles Taylor Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.29%
Return On Assets (ROA)-0.26%
Net Profit Margin-1.39%
Assets Turnover0.19 
Return On Equity (ROE)-4.24%
Return On Investment (ROI)-0.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.24 
Fixed Assets Turnover1.87 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.36 
Debtors-to-Sales40.36%
Debt Collection Period147.32Dias

Charles Taylor Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Set 2019InterimGBX3.6531/12/201831/12/201910/10/201911/10/201908/11/2019-
13 Mar 2019FinalGBX8.0831/12/201731/12/201825/04/201926/04/201924/05/201911.56
12 Set 2018InterimGBX3.4831/12/201731/12/201811/10/201812/10/201809/11/2018-
14 Mar 2018FinalGBX7.7031/12/201631/12/201726/04/201827/04/201825/05/201811.01
06 Set 2017InterimGBX3.3131/12/201631/12/201712/10/201713/10/201710/11/2017-
09 Mar 2017FinalGBX7.3531/12/201531/12/201627/04/201728/04/201726/05/201710.50
31 Ago 2016InterimGBX3.1531/12/201531/12/201613/10/201614/10/201611/11/2016-
10 Mar 2016InterimGBX7.0031/12/201431/12/201507/04/201608/04/201606/05/201610.00
28 Ago 2015InterimGBX3.0031/12/201431/12/201515/10/201516/10/201527/11/2015-
18 Mar 2015FinalGBX7.5031/12/201331/12/201426/03/201527/03/201524/04/201510.75
29 Ago 2014InterimGBX3.2531/12/201331/12/201415/10/201417/10/201428/11/2014-
19 Mar 2014FinalGBX6.7531/12/201231/12/201309/04/201411/04/201423/05/201410.00
30 Ago 2013InterimGBX3.2531/12/201231/12/201316/10/201318/10/201329/11/2013-
20 Mar 2013FinalGBX6.7531/12/201131/12/201210/04/201312/04/201324/05/201310.00
31 Ago 2012InterimGBX3.2531/12/201131/12/201203/10/201205/10/201230/11/2012-
23 Mar 2012FinalGBX6.7531/12/201031/12/201111/04/201213/04/201225/05/201210.00
19 Ago 2011InterimGBX3.2531/12/201031/12/201105/10/201107/10/201125/11/2011-
04 Abr 2011FinalGBX4.4631/12/200931/12/201013/04/201115/04/201127/05/201110.00
18 Ago 2010InterimGBX5.5431/12/200931/12/201006/10/201008/10/201024/11/2010-
24 Mar 2010FinalGBX9.0131/12/200831/12/200914/04/201016/04/201025/05/201014.55
28 Ago 2009InterimGBX5.5430/12/200830/06/200907/10/200909/10/200925/11/2009-
30 Mar 2009FinalGBX8.5831/12/200731/12/200815/04/200917/04/200926/05/200913.86
29 Ago 2008InterimGBX5.2830/12/200730/06/200808/10/200810/10/200826/11/2008-
07 Abr 2008FinalGBX8.4031/12/200631/12/200716/04/200818/04/200827/05/200813.20
18 Set 2007InterimGBX4.8030/12/200630/06/200710/10/200712/10/200726/11/2007-
20 Mar 2007FinalGBX7.6431/12/200531/12/200618/04/200720/04/200725/05/200712.00
25 Set 2006InterimGBX4.3630/12/200530/06/200611/10/200613/10/200624/11/2006-
06 Abr 2006FinalGBX6.0431/12/200431/12/200519/04/200621/04/200625/05/200610.00
26 Set 2005InterimGBX3.9630/12/200430/06/200512/10/200514/10/200525/11/2005-
11 Mar 2005FinalGBX5.4231/12/200331/12/200413/04/200515/04/200525/05/20059.02
14 Set 2004InterimGBX3.6030/12/200330/06/200413/10/200415/10/200422/11/2004-
12 Mar 2004FinalGBX4.9331/12/200231/12/2003---8.20
15 Set 2003InterimGBX3.2730/12/200230/06/200315/10/200317/10/200321/11/2003-
13 Mar 2003FinalGBX4.4831/12/200131/12/200220/04/200322/04/200323/05/20037.45
13 Set 2002InterimGBX2.9730/12/200130/06/200216/10/200218/10/200222/11/2002-
15 Mar 2002FinalGBX4.0731/12/200031/12/200124/04/200226/04/200224/05/20026.77
14 Set 2001InterimGBX2.7030/12/200030/06/200117/10/200119/10/200122/11/2001-
16 Mar 2001FinalGBX3.7031/12/199931/12/200018/04/200120/04/200122/05/20016.16
15 Set 2000InterimGBX2.4630/12/199930/06/200016/10/200020/10/200021/11/2000-
17 Mar 2000FinalGBX3.3631/12/199831/12/199917/04/200025/04/200023/05/20005.60
17 Set 1999InterimGBX2.2430/12/199830/06/199918/10/199922/10/199922/11/1999-
25 Mar 1999FinalGBX3.0231/12/199731/12/199819/04/199923/04/199921/05/19995.06
18 Set 1998InterimGBX2.0430/12/199730/06/199812/10/199816/10/199823/11/1998-
20 Mar 1998FinalGBX2.7531/12/199631/12/199714/04/199820/04/199821/05/19984.60

Charles Taylor Fundamentals

Profit and Loss Account
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover143.44100.00%169.26100.00%210.82100.00%263.56100.00%m
pre tax profit12.828.94%10.736.34%7.373.50%-3.27-1.24%m
attributable profit8.726.08%10.546.23%8.914.23%-3.65-1.39%m
retained profit3.322.31%3.812.25%1.680.80%-11.62-4.41%m
eps - basic (p)14.14 15.85 13.14 -4.94 
eps - diluted (p)14.04 15.73 13.01 -4.90 
dividends per share10.00 10.50 11.01 11.56 

Charles Taylor Balance Sheet

Balance Sheet
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:AssetsLSE:CTR:Liabilities+EQLSE:CTR:Assets
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
fixed assets fixed assets3.560.26%8.690.55%8.790.60%16.391.21%m
intangibles intangibles62.274.57%92.445.80%107.987.34%125.549.25%m
fixed investments fixed investments7.000.51%8.170.51%10.040.68%12.940.95%m
current assets - other current assets - other1,135.3683.41%1,251.0278.55%1,103.0375.01%913.9467.35%m
stocks stocks--%--%--%--%m
debtors debtors72.835.35%90.895.71%94.566.43%118.198.71%m
cash & securities cash & securities80.175.89%141.448.88%146.069.93%169.9712.53%m
TOTAL1,361.19100%1,592.64100%1,470.47100%1,356.97100%m
LIABILITIES
creditors - short creditors - short142.3910.46%175.7111.03%179.3512.20%226.3216.68%m
creditors - long creditors - long62.554.60%109.876.90%123.798.42%142.0110.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds1,066.7678.37%1,236.9077.66%1,089.0474.06%899.6666.30%m
TOTAL1,271.7093.43%1,522.4895.59%1,392.1894.68%1,267.9993.44%m
EQUITY
ord cap, reserves ord cap, reserves70.085.15%68.024.27%76.505.20%86.216.35%m
prefs, minorities prefs, minorities19.401.43%2.140.13%1.780.12%2.770.20%m
TOTAL89.486.57%70.164.41%78.285.32%88.986.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Charles Taylor Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
Operating CF41.7471.207.7044.05m
Pre-Financing CF26.0028.99-16.40-1.28m
Retained CF28.7254.145.7726.08m

Charles Taylor Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
CTR
Charles Ta..
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P: V:br D:20201031 12:20:43