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CF. CANACCORD GENUITY GROUP INC. COM SHS NPV

CANACCORD GEN  Currency  GBX  Standard Shares


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

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

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

Data is provided by Morningstar


CANACCORD GEN share - fundamentals

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