Skil Ports & Lg (SPL)

Company name:Skil Ports & Lg
EPIC:SPL (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GG00B53M7D91
Market Segment:ASQ1Share Type:DE
WWW Address:www.skilpl.comDescription:ORD NPV
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 11.25 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.86 381.02 -0.06 -0.02 - - - -

Skil Ports & Lg Key Figures

Key Figures
(at previous day's close)
Market Cap.42.86m
Shares In Issue381.02m
Prev. Close11.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.09p
Return On Equity (ROE)-1.19%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-11.81m
Gross Gearing32.18%
Quick Assets54.40m
Net Working Capital44.84m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.04p
Retained Profit PS-0.18p
Cash PS10.12p
Net Cash PS7.61p
Net Tangible Asset Value PS *14.80p
Net Asset Value PS14.81p
Spread- (-%) 

Skil Ports & Lg Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Skil Ports & Lg Historic Returns

Sorry No Data Available

Skil Ports & Lg Key Management Ratios

DEEPER ANALYSIS

Skil Ports & Lg Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio40.21 
PE Ratio- 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS310.61 
Price-to-Retained Profit PS-63.98 
Price-to-Cash Flow PS124.97 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS1.11 
Net Working Capital PS11.77 
Price Pct to Working Capital PS0.96%
Earnings Yield-%
Average PE2,778.33 
Years in average3 
PE to PE average-%

Skil Ports & Lg Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio23.37%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.40 
Net Gearing-14.19%
Net Gearing (excl. Intangibles)-14.19%
Gross Gearing32.18%
Gross Gearing (excl. Intangibles)32.18%
Gearing Under 1 Year11.50%
Gearing Under 1 Year (excl. Intgbl)11.50%
Assets/Equity1.47 
Cash/Equity68.36 
(Liquidity Ratios)
Net Working Capital to Total Assets53.90%
Current Ratio5.69 
Quick Ratio (Acid Test)5.69 
Liquidity Ratio4.03 
Cash & Equiv/Current Assets70.90%
(Solvency Ratios)
Enterprise Value21.51m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.62 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit193.94 
Total Debt26.76m
Total Debt/Net Current Assets0.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0581Sorry No Data Available

Skil Ports & Lg Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.19%
Return On Assets (ROA)-0.86%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1.19%
Return On Investment (ROI)-0.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Skil Ports & Lg Dividends

Sorry No Data Available

Skil Ports & Lg Fundamentals

Profit and Loss Account
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover--------m
pre tax profit4.00-2.40-0.73-0.14-m
attributable profit2.01-1.00--0.14--0.67-m
retained profit2.01-1.00--0.14--0.67-m
eps - basic (p)0.05 0.02 - -0.02 
eps - diluted (p)0.05 0.02 - -0.02 
dividends per share- - - - 

Skil Ports & Lg Balance Sheet

Balance Sheet
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:SPL:Liabilities+EQLSE:SPL:AssetsLSE:SPL:Liabilities+EQLSE:SPL:AssetsLSE:SPL:Liabilities+EQLSE:SPL:AssetsLSE:SPL:Liabilities+EQLSE:SPL:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets1.952.93%6.4610.34%15.5121.28%28.7834.60%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.360.55%10.2716.43%16.3222.40%15.8319.03%m
cash & securities cash & securities64.1896.52%45.8073.24%41.0456.32%38.5746.37%m
TOTAL66.49100%62.53100%72.87100%83.18100%m
LIABILITIES
creditors - short creditors - short4.266.41%7.2511.59%6.729.22%9.5611.50%m
creditors - long creditors - long0.060.10%0.050.08%9.4112.92%17.2020.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.326.50%7.3011.68%16.1322.14%26.7632.18%m
EQUITY
ord cap, reserves ord cap, reserves62.1693.49%55.2288.30%56.7277.84%56.4067.81%m
prefs, minorities prefs, minorities0.010.01%0.010.02%0.020.02%0.020.02%m
TOTAL62.1793.50%55.2388.32%56.7477.86%56.4267.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Skil Ports & Lg Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-0.66-10.23-9.370.34m
Pre-Financing CF2.82-10.69-15.56-10.53m
Retained CF2.82-10.69-6.19-2.72m

Skil Ports & Lg Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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