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CF. CANACCORD GENUITY GROUP INC. COM SHS NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  515.38 378.77 516.71 464.32 467.95
Operating Profit/(Loss)  91.37 -10.09 -15.36 35.07 -3.01
Net Interest  3.21 6.15 9.92 0.00 0.00
Profit Before Tax  91.37 -10.09 -15.36 35.07 -3.01
Profit After Tax  63.97 -13.37 -12.17 28.26 -6.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  63.97 -13.37 -12.17 28.26 -6.01
Attributable to:
Minority Interests  0.00 0.65 1.27 -0.35 -0.99
Equity Holders of Parent Company  63.97 -12.72 -10.90 27.91 -7.01
 
Continuing EPS
Earnings per Share - Basic  87.86p -20.67p -20.10p 22.80p -14.35p
Earnings per Share - Diluted  78.24p -20.67p -20.10p 21.17p -14.35p
Earnings per Share - Adjusted  87.86p -20.67p 10.37p 29.32p 13.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  87.86p -20.67p -20.10p 22.80p -14.35p
Earnings per Share - Diluted  78.24p -20.67p -20.10p 21.17p -14.35p
Earnings per Share - Adjusted  87.86p -20.67p 10.37p 29.32p 13.28p
 
Dividend per Share  17.47p 12.77p 15.77p 12.45p 12.26p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  26.18 31.99 27.86 27.68 23.04
Intangible Assets  204.69 389.52 398.63 351.02 340.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.40 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.77 8.42 8.14 10.70 10.01
  235.64 429.93 437.02 389.40 373.33
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1814.16 1934.96 1629.58 1514.66 1326.53
Cash at Bank & in Hand  611.86 509.89 318.28 197.78 171.25
Current Asset Investments  607.44 733.91 599.17 620.66 450.61
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3033.45 3178.76 2547.03 2333.10 1948.39
 
Total Assets  3269.10 3608.69 2984.06 2722.50 2321.71
 
Liabilities
Current Liabilities
Borrowings  -481.75 -723.15 -499.23 -504.32 -366.54
Other Current Liabilities  -2296.71 -2248.27 -1792.59 -1573.95 -1354.88
  -2778.46 -2971.42 -2291.82 -2078.27 -1721.42
 
Net Current Assets  255.00 207.35 255.21 254.83 226.97
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -5.24 -5.07 -1.67 -1.64 -1.09
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.24 -5.07 -1.67 -1.64 -1.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2783.69 -2976.48 -2293.49 -2079.91 -1722.51
 
Net Assets  485.41 632.21 690.56 642.59 599.20
 
Capital & Reserves
Share Capital  299.53 321.20 280.56 242.98 220.60
Share Premium Account  33.46 0.00 0.00 40.20 45.48
Other Reserves  -0.62 48.10 -4.61 49.41 59.84
Retained Earnings  153.05 113.19 137.54 78.61 49.31
Shareholders Funds  485.41 621.28 680.08 634.49 593.74
 
Minority Interests/Other Equity  0.00 10.93 10.48 8.10 5.46
Total Equity  485.41 632.21 690.56 642.59 599.20

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.24 -24.43 43.88 15.18 25.23
PEG - Adjusted  0.14 n/a n/a 0.08 -0.46
Earnings per Share Growth - Adjusted  71.16% n/a n/a 182.68% -54.70%
Dividend Cover  5.03 -1.62 0.66 2.35 1.08
Revenue Per Share  706.10p 493.74p 560.31p 493.30p 510.34p
Pre-Tax Profit per Share  125.18p -13.16p -16.66p 37.25p -3.28p
Operating Margin  18.35% -1.04% -1.05% 7.55% -0.64%
Return on Capital Employed  12.32% -0.41% -0.69% 4.40% -0.48%
 
Continuing & Discontinued Operations
Dividend Yield  1.94% 2.53% 3.47% 2.80% 3.66%
Dividend per Share Growth  91.66% -26.89% 23.43% -21.03% -1.53%
Net Asset Value per Share (exc. Intangibles)  338.98p 227.69p 273.53p 279.35p 247.03p
Net Gearing  -26.80% 34.33% 26.61% 48.31% 32.89%

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)* £ 363.05
Listing/Admission to trading 13 Jul 2012
Trading service SETSqx
Market MAINMARKET
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
02-Sep-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register CA
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B0BV8K7
ISIN number CA1348011091



CANACCORD GEN share - fundamentals