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CGI CANADIAN GENERAL INVESTMENTS, LD COM NPV

CANADIAN GEN.  Currency  GBX  Standard Shares


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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  388.47 384.89 369.20 357.56 415.96
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
  388.47 384.89 369.20 357.56 415.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.54 0.78 1.60 3.19 1.66
Cash at Bank & in Hand  6.16 5.05 3.47 2.32 0.87
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
  6.70 5.82 5.07 5.51 2.53
 
Total Assets  395.17 390.72 374.27 363.08 418.49
 
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
  0.649 1.415 0.602 0.581 0.455
 
Net Current Assets  6.05 4.41 4.47 4.93 2.07
 
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
  82.12 84.45 92.68 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  82.77 85.86 93.28 0.58 0.46
 
Net Assets  312.40 304.86 280.99 362.50 418.03
 
Capital & Reserves
Share Capital  312.40 304.86 280.99 362.50 418.03
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  312.40 304.86 280.99 362.50 418.03
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  312.40 304.86 280.99 362.50 418.03

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