Cello Group PLC (LSE:CLL) - Overview

Stock Report

Cello Group PLC CLL

Last Price
GBX107.50

Day Change
4.00|3.86%

As of 08/12/2016
17:09:33 GMT | GBX
Minimum 15 Minutes Delay.

Last Close103.50p
Day Range102.25 - 107.50
Mkt Cap90.19Mil
52-Wk Range77.10 - 115.06
Yield %2.46
ISINGB00B0310763
Volume93,416
P/E13.60
P/S0.59
P/CF13.79

Share Price

Total Returns 08/12/2016

 Chg (%)  
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Cello Group PLC11.40 
FTSE 100 TR GBP1.82
 
Financials
201320142015
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Income Statement
Turnover159.67169.87157.32
Operating Profit6.024.225.14
Net Profit3.632.283.05
Reported EPS4.282.633.44
Balance Sheet
Current Assets42.3045.6148.93
Non Current Assets75.4778.1177.55
Total Assets117.78123.72126.48
Current Liabilities40.0640.8744.68
Total Liabilities49.5154.2455.67
Total Equity68.2669.4870.82
Cash Flow
Operating Cash Flow11.074.768.25
Net Change in Cash1.97-0.59-0.48
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201610.208.426.4312.301.913.393.27
201710.798.855.1311.702.283.583.46
Director Dealings
TradedActionNotifierPriceAmountValue
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20/06/2016SaleMr. Mark Scott97.00101,52598,479.00
20/06/2016PurchaseMr. Mark Scott97.03101,52598,510.00
20/05/2016Sale of Option SharesMr. Mark Scott97.20486,204472,590.00
20/05/2016Exercise of OptionMr. Mark Scott31.5072,00022,680.00

Company Profile

Cello Group PLC and its subsidiaries provides market research and direct communications services to its consumer facing clients. Its segments include Cello Health and Cello Signal.
 

Sector

Marketing Services

Market Position

909 of 1865 Companies

Index

FTSE AIM All Share

Outlook

(14/09/2016) ce - "Overall, the group is well placed to fulfil its growth ambitions"

Next Event 31/12/2016

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)11.7414.9015.86
Div Yld (E)3.443.604.26
PEG (E)2.251.150.15
ROCE161.00122.91-30.49
Op Mrgn5.7715.84-33.54
EPS Grwth5.2116.7423.13
Dividends
PreviousLatest
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Record Date06/05/1607/10/16
Ex-Div05/05/1606/10/16
Paid27/05/1604/11/16
Amnt2.021.00

Broker Sentiment

Strong Buy0
Buy4
Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Allan Rich
Chief ExecutiveMr. Mark Scott
Finance Director & Company SecretaryMr. Mark Bentley
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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