CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

CONYGAR INV Currency GBX

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	16.19	13.01	18.52	16.47	9.38
Operating Profit/(Loss)	10.65	5.51	22.18	13.74	-2.34
Net Interest	2.87	3.50	7.25	0.70	0.00
Profit Before Tax	7.46	1.76	14.88	13.69	-0.10
Profit After Tax	5.65	1.08	14.24	14.04	-0.37
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	5.65	1.08	14.24	14.04	-0.37
Attributable to:
Minority Interests	0.00	0.00	-0.02	-0.03	0.00
Equity Holders of Parent Company	5.65	1.08	14.22	14.00	-0.37

Continuing EPS
Earnings per Share - Basic	5.60p	0.98p	12.13p	32.27p	-0.89p
Earnings per Share - Diluted	5.60p	0.98p	11.57p	31.51p	-0.89p
Earnings per Share - Adjusted	5.60p	0.98p	12.13p	32.27p	-0.89p
Continuing and Discontinued EPS
Earnings per Share - Basic	5.60p	0.98p	12.13p	32.27p	-0.89p
Earnings per Share - Diluted	5.60p	0.98p	11.57p	31.51p	-0.89p
Earnings per Share - Adjusted	5.60p	0.98p	12.13p	32.27p	-0.89p

Dividend per Share	1.10p	1.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	-175.84	-138.94	-150.93	-151.58	0.01
Intangible Assets	3.17	3.17	3.17	3.17	3.17
Investment Properties	176.00	139.15	151.15	151.59	0.00
Investments	5.52	5.47	5.34	5.09	5.05
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.09	0.30
	184.84	148.00	159.88	159.95	8.53
Current Assets
Inventories	0.00	0.00	6.11	7.09	22.90
Trade & Other Receivables	25.87	23.39	2.23	20.02	0.86
Cash at Bank & in Hand	31.52	35.67	67.32	102.83	38.29
Current Asset Investments	1.26	1.80	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	58.64	60.87	75.66	129.93	62.05

Total Assets	243.49	208.87	235.54	289.88	70.58

Liabilities
Current Liabilities
Borrowings	-12.29	0.00	0.00	0.00	0.00
Other Current Liabilities	-8.85	-15.35	-6.44	-12.67	-2.37
	-21.13	-15.35	-6.44	-12.67	-2.37

Net Current Assets	37.51	45.52	69.22	117.26	59.68

Non-Current Liabilities
Borrowings	-67.46	-33.66	-34.09	-98.12	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-0.94	-1.37	-18.37	-17.04	0.00
	-68.40	-35.03	-52.46	-115.17	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-89.53	-50.38	-58.90	-127.84	-2.37

Net Assets	153.96	158.49	176.65	162.05	68.21

Capital & Reserves
Share Capital	5.68	6.17	5.87	5.81	2.08
Share Premium Account	124.02	130.97	124.09	123.09	57.99
Other Reserves	-21.02	-16.36	8.89	8.89	0.00
Retained Earnings	45.26	37.68	37.78	23.13	8.13
Shareholders Funds	153.94	158.47	176.63	160.92	68.21

Minority Interests/Other Equity	0.02	0.02	0.02	1.12	0.01
Total Equity	153.96	158.49	176.65	162.05	68.21

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	16.21	98.47	8.64	3.61	-143.26
PEG - Adjusted	0.03	-1.07	-0.14	0.00	1.36
Earnings per Share Growth - Adjusted	471.43%	-91.92%	-62.41%	-3725.84%	-105.25%
Dividend Cover	5.09	0.98	n/a	n/a	n/a
Revenue Per Share	16.05p	11.87p	15.80p	37.95p	22.92p
Pre-Tax Profit per Share	7.39p	1.61p	12.69p	31.54p	-0.25p
Operating Margin	71.24%	39.85%	118.04%	81.62%	-24.95%
Return on Capital Employed	4.48%	2.79%	10.66%	5.60%	-0.16%

Continuing & Discontinued Operations
Dividend Yield	1.21%	1.04%	0.00%	0.00%	0.00%
Dividend per Share Growth	10.00%	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	162.41p	152.06p	147.76p	135.79p	156.15p
Net Gearing	31.33%	-1.27%	-18.82%	-2.92%	-56.14%

Data is provided by Morningstar

CONYGAR INV - Fundamentals