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
 Price Price Change [%] Bid Ask Open High Low Volume
 11.25 images.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 - -0.02 - - - -

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

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


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%
(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/Attributable Profit- 
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)
Sorry No Data AvailableSorry 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- 
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)
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)
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
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
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
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
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
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

Your Recent History
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