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CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV

CANADIAN GEN.  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  54.68 27.87 -38.17 77.38 72.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  54.68 27.87 -38.17 77.38 72.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  54.68 27.87 -38.17 77.38 72.93
 
Continuing EPS
Earnings per Share - Basic  262.09p 133.46p -182.86p 370.89p 349.68p
Earnings per Share - Diluted  262.09p 133.46p -182.86p 370.89p 349.68p
Earnings per Share - Adjusted  262.09p 133.46p -182.86p 370.89p 349.68p
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  16.28p 15.20p 11.28p 14.90p 13.34p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  383.95 369.20 357.56 415.96 316.54
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
  383.95 369.20 357.56 415.96 316.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.78 1.60 3.19 1.66 3.23
Cash at Bank & in Hand  5.05 3.47 2.32 0.87 5.58
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
  5.82 5.07 5.51 2.53 8.81
 
Total Assets  389.77 374.27 363.08 418.49 325.34
 
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
  1.415 0.602 0.581 0.455 0.426
 
Net Current Assets  4.41 4.47 4.93 2.07 8.38
 
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
  84.45 92.68 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  85.86 93.28 0.58 0.46 0.43
 
Net Assets  303.91 280.99 362.50 418.03 324.92
 
Capital & Reserves
Share Capital  303.91 280.99 362.50 418.03 324.92
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  303.91 280.99 362.50 418.03 324.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  303.91 280.99 362.50 418.03 324.92

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  4.01 7.08 -5.30 3.28 2.52
PEG - Adjusted  0.04 n/a n/a 0.54 n/a
Earnings per Share Growth - Adjusted  96.39% n/a n/a 6.07% n/a
Dividend Cover  16.10 8.78 -16.21 24.90 26.21
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  1.55% 1.61% 1.16% 1.22% 1.52%
Dividend per Share Growth  7.10% 34.72% -24.26% 11.66% n/a
Net Asset Value per Share (exc. Intangibles)  1456.85p 1346.96p 1737.67p 2003.88p 1557.53p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CANADIAN GEN. share - fundamentals

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