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CF. CANACCORD GENUITY GROUP INC. COM SHS NPV



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  375.27 515.38 378.77 516.71 464.33
Operating Profit/(Loss)  33.56 91.37 -10.09 -15.36 35.07
Net Interest  1.68 3.21 6.15 9.92 8.88
Profit Before Tax  33.56 91.37 -10.09 -15.36 35.07
Profit After Tax  25.01 63.97 -13.37 -12.17 28.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  25.01 63.97 -13.37 -12.17 28.26
Attributable to:
Minority Interests  0.00 0.00 0.65 1.27 -0.35
Equity Holders of Parent Company  25.01 63.97 -12.72 -10.90 27.91
 
Continuing EPS
Earnings per Share - Basic  51.33p 87.86p -20.67p -20.10p 22.80p
Earnings per Share - Diluted  44.83p 78.24p -20.67p -20.10p 21.17p
Earnings per Share - Adjusted  51.33p 87.86p -20.67p 10.37p 32.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.33p 87.86p -20.67p -20.10p 22.80p
Earnings per Share - Diluted  44.83p 78.24p -20.67p -20.10p 21.17p
Earnings per Share - Adjusted  51.33p 87.86p -20.67p 10.37p 32.03p
 
Dividend per Share  9.12p 17.47p 12.77p 15.77p 12.45p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  24.77 26.18 31.99 27.86 27.68
Intangible Assets  0.00 204.69 389.52 398.63 351.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.40 5.42
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.25 4.77 8.42 8.14 5.29
  28.02 235.64 429.93 437.02 389.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1290.52 1814.16 1934.96 1629.58 1514.68
Cash at Bank & in Hand  475.54 611.86 509.89 318.28 197.78
Current Asset Investments  235.71 607.44 733.91 599.17 620.66
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2001.77 3033.45 3178.76 2547.03 2333.12
 
Total Assets  2029.79 3269.10 3608.69 2984.06 2722.53
 
Liabilities
Current Liabilities
Borrowings  -265.48 -481.75 -723.15 -499.23 -504.32
Other Current Liabilities  -1503.27 -2296.71 -2248.27 -1792.59 -1573.97
  -1768.75 -2778.46 -2971.42 -2291.82 -2078.29
 
Net Current Assets  233.02 255.00 207.35 255.21 254.83
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -5.24 -5.07 -1.67 -1.64
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -5.24 -5.07 -1.67 -1.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1768.75 -2783.69 -2976.48 -2293.49 -2079.93
 
Net Assets  261.04 485.41 632.21 690.56 642.59
 
Capital & Reserves
Share Capital  120.66 299.53 321.20 280.56 242.98
Share Premium Account  37.27 33.46 0.00 0.00 0.00
Other Reserves  -22.94 -0.62 48.10 -4.61 49.41
Retained Earnings  126.06 153.05 113.19 137.54 118.81
Shareholders Funds  261.04 485.41 621.28 680.08 634.50
 
Minority Interests/Other Equity  0.00 0.00 10.93 10.48 8.10
Total Equity  261.04 485.41 632.21 690.56 642.59

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  13.64 10.24 -24.43 43.88 13.89
PEG - Adjusted  n/a 0.14 n/a n/a 0.07
Earnings per Share Growth - Adjusted  n/a 71.16% n/a n/a 208.86%
Dividend Cover  5.63 5.03 -1.62 0.66 2.57
Revenue Per Share  770.60p 706.10p 493.74p 560.31p 493.31p
Pre-Tax Profit per Share  68.90p 125.18p -13.16p -16.66p 37.25p
Operating Margin  9.39% 18.35% -1.04% -1.05% 9.46%
Return on Capital Employed  6.69% 12.32% -0.41% -0.69% 5.51%
 
Continuing & Discontinued Operations
Dividend Yield  1.30% 1.94% 2.53% 3.47% 2.80%
Dividend per Share Growth  165.62% 91.66% -26.89% 23.43% -21.03%
Net Asset Value per Share (exc. Intangibles)  469.75p 338.98p 227.69p 273.53p 279.36p
Net Gearing  -80.47% -26.80% 34.33% 26.61% 48.31%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 1000, PO Box 10337, Pacific Centre Suite 2200, 609 Granville Street, Vancouver, V7Y 1H2, Canada
Company website http://www.canaccord.co...
Market cap(in millions)* £ 393.73
Listing/Admission to trading 13 Jul 2012
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CANACCORD GEN share - fundamentals