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CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  77.38 -38.17 27.87 53.99 25.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  77.38 -38.17 27.87 53.99 25.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  77.38 -38.17 27.87 53.99 25.01
 
Continuing EPS
Earnings per Share - Basic  370.89p -182.86p 133.46p 258.68p 120.11p
Earnings per Share - Diluted  370.89p -182.86p 133.46p 258.68p 120.11p
Earnings per Share - Adjusted  370.89p -182.86p 133.46p 258.68p 120.11p
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  14.90p 11.28p 15.20p 16.28p 29.42p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  415.96 357.56 369.20 384.89 388.47
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
  415.96 357.56 369.20 384.89 388.47
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.66 3.19 1.60 0.78 0.54
Cash at Bank & in Hand  0.87 2.32 3.47 5.05 6.16
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
  2.53 5.51 5.07 5.82 6.70
 
Total Assets  418.49 363.08 374.27 390.72 395.17
 
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
  0.455 0.581 0.602 1.415 0.649
 
Net Current Assets  2.07 4.93 4.47 4.41 6.05
 
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 92.68 84.45 82.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.46 0.58 93.28 85.86 82.77
 
Net Assets  418.03 362.50 280.99 304.86 312.40
 
Capital & Reserves
Share Capital  418.03 362.50 280.99 304.86 312.40
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  418.03 362.50 280.99 304.86 312.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  418.03 362.50 280.99 304.86 312.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  3.28 -5.30 7.08 4.06 8.93
PEG - Adjusted  0.54 n/a n/a 0.04 -0.17
Earnings per Share Growth - Adjusted  6.07% n/a n/a 93.83% -53.57%
Dividend Cover  24.90 -16.21 8.78 15.89 4.08
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  1.22% 1.16% 1.61% 1.55% 2.74%
Dividend per Share Growth  11.66% -24.26% 34.72% 7.10% 80.75%
Net Asset Value per Share (exc. Intangibles)  2003.88p 1737.67p 1346.96p 1461.37p 1497.52p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 227.41
Listing/Admission to trading 27 Feb 1995
Trading service -
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
04-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CANADIAN GEN. share - fundamentals