CF. CANACCORD FINANCIAL INC. COM SHS NPV

CANACCORD FIN Currency GBX Standard Shares

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	378.77	515.38	375.27	264.90	358.72
Operating Profit/(Loss)	-10.09	91.37	33.56	-26.17	25.27
Net Interest	6.15	3.21	1.68	6.22	12.03
Profit Before Tax	-10.09	91.37	33.56	-26.17	25.27
Profit After Tax	-13.37	63.97	25.01	-26.42	15.37
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-13.37	63.97	25.01	-26.42	15.37
Attributable to:
Minority Interests	0.65	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-12.72	63.97	25.01	-26.42	15.37

Continuing EPS
Earnings per Share - Basic	-20.67p	87.86p	51.33p	-53.79p	34.33p
Earnings per Share - Diluted	-20.67p	78.24p	44.83p	-53.79p	31.38p
Earnings per Share - Adjusted	-20.67p	87.86p	51.33p	-53.79p	34.33p
Continuing and Discontinued EPS
Earnings per Share - Basic	-20.67p	87.86p	51.33p	-53.79p	34.33p
Earnings per Share - Diluted	-20.67p	78.24p	44.83p	-53.79p	31.38p
Earnings per Share - Adjusted	-20.67p	87.86p	51.33p	-53.79p	34.33p

Dividend per Share	18.93p	17.47p	9.12p	3.43p	6.13p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment	31.99	26.18	24.77	25.68	19.95
Intangible Assets	389.52	204.69	0.00	0.00	15.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	19.58	17.09
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.42	4.77	3.25	2.77	0.00
	429.93	235.64	28.02	48.03	52.99
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	1934.96	1814.16	1290.52	610.30	717.01
Cash at Bank & in Hand	509.89	611.86	475.54	388.81	213.63
Current Asset Investments	733.91	607.44	235.71	74.13	45.50
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	3178.76	3033.45	2001.77	1073.24	976.15

Total Assets	3608.69	3269.10	2029.79	1121.27	1029.14

Liabilities
Current Liabilities
Borrowings	-723.15	-481.75	-265.48	-99.83	-26.38
Other Current Liabilities	-2248.27	-2296.71	-1503.27	-814.78	-827.48
	-2971.42	-2778.46	-1768.75	-914.60	-853.86

Net Current Assets	207.35	255.00	233.02	158.63	122.29

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-5.07	-5.24	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-5.07	-5.24	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-2976.48	-2783.69	-1768.75	-914.60	-853.86

Net Assets	632.21	485.41	261.04	206.67	175.28

Capital & Reserves
Share Capital	321.20	299.53	120.66	101.82	71.18
Share Premium Account	42.79	33.46	37.27	0.00	0.00
Other Reserves	5.31	-0.62	-22.94	15.65	-5.06
Retained Earnings	113.19	153.05	126.06	89.20	109.15
Shareholders Funds	621.28	485.41	261.04	206.67	175.28

Minority Interests/Other Equity	10.93	0.00	0.00	0.00	0.00
Total Equity	632.21	485.41	261.04	206.67	175.28

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	-24.43	10.24	13.64	n/a	n/a
PEG - Adjusted	0.20	0.14	-0.07	n/a	n/a
Earnings per Share Growth - Adjusted	-123.52%	71.16%	-195.44%	-256.69%	-61.74%
Dividend Cover	-1.09	5.03	5.63	-15.67	5.60
Revenue Per Share	493.74p	706.10p	770.60p	541.40p	801.11p
Pre-Tax Profit per Share	-13.16p	125.18p	68.90p	-53.49p	56.43p
Operating Margin	-1.04%	18.35%	9.39%	-7.53%	10.40%
Return on Capital Employed	-0.41%	12.32%	6.69%	-6.51%	20.08%

Continuing & Discontinued Operations
Dividend Yield	3.75%	1.94%	1.30%	n/a	n/a
Dividend per Share Growth	8.36%	91.66%	165.62%	-44.01%	-61.47%
Net Asset Value per Share (exc. Intangibles)	227.91p	338.98p	469.75p	375.13p	333.08p
Net Gearing	34.33%	-26.80%	-80.47%	-139.83%	-106.83%

Data is provided by Morningstar

CF. CANACCORD FINANCIAL INC. COM SHS NPV

CANACCORD FIN - Fundamentals