The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CGI  CANADIAN GENERAL INVESTMENTS, LD  COM NPV

CANADIAN GEN.  Currency GBX  Standard Shares
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  27.83 -38.17 77.38 72.93 -220.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.83 -38.17 77.38 72.93 -220.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.83 -38.17 77.38 72.93 -220.85
 
Continuing EPS
Earnings per Share - Basic  133.27p -182.86p 370.89p 349.68p -1058.65p
Earnings per Share - Diluted  133.27p -182.86p 370.89p 349.68p -1058.65p
Earnings per Share - Adjusted  133.27p -182.86p 370.89p 349.68p -1058.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.15p 11.28p 14.90p 13.34p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  368.68 357.56 415.96 316.54 227.37
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  368.68 357.56 415.96 316.54 227.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.60 3.19 1.66 3.23 17.41
Cash at Bank & in Hand  3.46 2.32 0.87 5.58 3.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.07 5.51 2.53 8.81 20.59
 
Total Assets  373.75 363.08 418.49 325.34 247.96
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.601 0.581 0.455 0.426 1.020
 
Net Current Assets  4.46 4.93 2.07 8.38 19.57
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.60 0.58 0.46 0.43 1.02
 
Net Assets  373.15 362.50 418.03 324.92 246.94
 
Capital & Reserves
Share Capital  373.15 362.50 418.03 324.92 246.94
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  373.15 362.50 418.03 324.92 246.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  373.15 362.50 418.03 324.92 246.94
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.09 -5.30 3.28 2.52 -0.48
PEG - Adjusted  -0.04 0.04 0.54 -0.02 0.00
Earnings per Share Growth - Adjusted  -172.88% -149.30% 6.07% -133.03% -985.03%
Dividend Cover  8.79 -16.21 24.90 26.21 n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 1.16% 1.22% 1.52% 0.00%
Dividend per Share Growth  34.33% -24.26% 11.66% n/a n/a
Net Asset Value per Share (exc. Intangibles)  1788.72p 1737.67p 2003.88p 1557.53p 1183.74p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CANADIAN GEN. - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds