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CF. CANACCORD GENUITY GROUP INC. COM SHS NPV

CANACCORD GEN  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  516.71 378.77 515.38 375.27 264.90
Operating Profit/(Loss)  -15.36 -10.09 91.37 33.56 -26.17
Net Interest  9.92 6.15 3.21 1.68 6.22
Profit Before Tax  -15.36 -10.09 91.37 33.56 -26.17
Profit After Tax  -12.17 -13.37 63.97 25.01 -26.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.17 -13.37 63.97 25.01 -26.42
Attributable to:
Minority Interests  1.27 0.65 0.00 0.00 0.00
Equity Holders of Parent Company  -10.90 -12.72 63.97 25.01 -26.42
 
Continuing EPS
Earnings per Share - Basic  -20.10p -20.67p 87.86p 51.33p -53.79p
Earnings per Share - Diluted  -20.10p -20.67p 78.24p 44.83p -53.79p
Earnings per Share - Adjusted  -20.10p -20.67p 87.86p 51.33p -53.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.10p -20.67p 87.86p 51.33p -53.79p
Earnings per Share - Diluted  -20.10p -20.67p 78.24p 44.83p -53.79p
Earnings per Share - Adjusted  -20.10p -20.67p 87.86p 51.33p -53.79p
 
Dividend per Share  21.93p 12.77p 17.47p 9.12p 3.43p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  27.86 31.99 26.18 24.77 25.68
Intangible Assets  398.63 389.52 204.69 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 19.58
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.53 8.42 4.77 3.25 2.77
  437.02 429.93 235.64 28.02 48.03
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1629.58 1934.96 1814.16 1290.52 610.30
Cash at Bank & in Hand  318.28 509.89 611.86 475.54 388.81
Current Asset Investments  599.17 733.91 607.44 235.71 74.13
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2547.03 3178.76 3033.45 2001.77 1073.24
 
Total Assets  2984.06 3608.69 3269.10 2029.79 1121.27
 
Liabilities
Current Liabilities
Borrowings  -499.23 -723.15 -481.75 -265.48 -99.83
Other Current Liabilities  -1792.59 -2248.27 -2296.71 -1503.27 -814.78
  -2291.82 -2971.42 -2778.46 -1768.75 -914.60
 
Net Current Assets  255.21 207.35 255.00 233.02 158.63
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.67 -5.07 -5.24 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.67 -5.07 -5.24 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2293.49 -2976.48 -2783.69 -1768.75 -914.60
 
Net Assets  690.56 632.21 485.41 261.04 206.67
 
Capital & Reserves
Share Capital  280.56 321.20 299.53 120.66 101.82
Share Premium Account  0.00 0.00 33.46 37.27 0.00
Other Reserves  51.12 48.10 -0.62 -22.94 15.65
Retained Earnings  81.81 113.19 153.05 126.06 89.20
Shareholders Funds  680.08 621.28 485.41 261.04 206.67
 
Minority Interests/Other Equity  10.48 10.93 0.00 0.00 0.00
Total Equity  690.56 632.21 485.41 261.04 206.67

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  -22.64 -24.43 10.24 13.64 n/a
PEG - Adjusted  n/a n/a 0.14 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 71.16% n/a n/a
Dividend Cover  -0.92 -1.62 5.03 5.63 -15.67
Revenue Per Share  560.31p 493.74p 706.10p 770.60p 541.40p
Pre-Tax Profit per Share  -16.66p -13.16p 125.18p 68.90p -53.49p
Operating Margin  -1.05% -1.04% 18.35% 9.39% -7.53%
Return on Capital Employed  -0.69% -0.41% 12.32% 6.69% -6.51%
 
Continuing & Discontinued Operations
Dividend Yield  4.82% 2.53% 1.94% 1.30% n/a
Dividend per Share Growth  71.66% -26.89% 91.66% 165.62% -44.01%
Net Asset Value per Share (exc. Intangibles)  273.53p 227.69p 338.98p 469.75p 375.13p
Net Gearing  26.61% 34.33% -26.80% -80.47% -139.83%

Data is provided by Morningstar


CANACCORD GEN share - fundamentals

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