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CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  28.47 59.01 24.93 -20.51 50.89
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.47 59.01 24.93 -20.51 50.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.47 59.01 24.93 -20.51 50.89
 
Continuing EPS
Earnings per Share - Basic  136.37p 282.73p 119.30p -98.44p 243.90p
Earnings per Share - Diluted  136.37p 282.73p 119.30p -98.44p 243.90p
Earnings per Share - Adjusted  136.37p 282.73p 119.30p -98.44p 243.90p
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  15.20p 0.00p 0.00p 39.74p 39.23p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  369.20 384.89 388.47 312.89 432.58
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
  369.20 384.89 388.47 312.89 432.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.60 0.78 0.54 0.53 1.62
Cash at Bank & in Hand  3.47 5.05 6.16 8.42 8.24
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 5.82 6.70 8.95 9.86
 
Total Assets  374.27 390.72 395.17 321.84 442.44
 
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
  0.60 1.42 0.65 37.55 0.58
 
Net Current Assets  4.47 4.41 6.05 -28.60 9.27
 
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
  92.68 84.45 82.12 35.91 89.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  93.28 85.86 82.77 73.46 90.22
 
Net Assets  280.99 304.86 312.40 248.38 352.21
 
Capital & Reserves
Share Capital  280.99 304.86 312.40 248.38 352.21
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  280.99 304.86 312.40 248.38 352.21
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  280.99 304.86 312.40 248.38 352.21

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   6.93 3.71 8.99 -9.09 4.74
PEG - Adjusted   n/a 0.03 -0.16 n/a n/a
Earnings per Share Growth - Adjusted   n/a 107.33% -57.80% n/a n/a
Dividend Cover  8.97 n/a n/a -2.48 6.22
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  1.61% 0.00% 0.00% 4.44% 3.40%
Dividend per Share Growth  34.72% -100.00% n/a n/a -1.30%
Net Asset Value per Share (exc. Intangibles)  1346.96p 1461.37p 1497.52p 1190.62p 1688.38p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar




Company Information
Updated Monthly
Company address 10 Toronto Street, Toronto, M5C 2BZ, Canada
Company website http://www.mmainvestmen...
Market cap(in millions)* £ 264.94
Listing/Admission to trading 27 Feb 1995
Trading service SETSqx
Market Main 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
21-Sep-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register CA
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 100
SEDOL 0170710
ISIN number CA1358251074



CANADIAN GEN. share fundamentals (CGI)