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CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

CONYGAR INV  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  15.99 16.19 13.01 18.52 16.47
Operating Profit/(Loss)  10.89 10.65 5.51 22.18 13.74
Net Interest  3.13 2.66 3.50 7.25 0.70
Profit Before Tax  7.74 7.46 1.76 14.88 13.69
Profit After Tax  6.21 5.65 1.08 14.24 14.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.21 5.65 1.08 14.24 14.04
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.02 -0.03
Equity Holders of Parent Company  6.21 5.65 1.08 14.22 14.00
 
Continuing EPS
Earnings per Share - Basic  6.88p 5.60p 0.98p 12.13p 32.27p
Earnings per Share - Diluted  6.88p 5.60p 0.98p 11.57p 31.51p
Earnings per Share - Adjusted  6.88p 5.60p 0.98p 12.13p 32.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.88p 5.60p 0.98p 12.13p 32.27p
Earnings per Share - Diluted  6.88p 5.60p 0.98p 11.57p 31.51p
Earnings per Share - Adjusted  6.88p 5.60p 0.98p 12.13p 32.27p
 
Dividend per Share  1.25p 1.10p 1.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  -164.67 -175.84 -138.94 -150.93 -151.58
Intangible Assets  3.17 3.17 3.17 3.17 3.17
Investment Properties  164.77 176.00 139.15 151.15 151.59
Investments  5.99 5.52 5.47 5.34 5.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.09
  174.02 184.84 148.00 159.88 159.95
Current Assets
Inventories  0.00 0.00 0.00 6.11 7.09
Trade & Other Receivables  27.41 25.87 23.39 2.23 20.02
Cash at Bank & in Hand  31.63 31.52 35.67 67.32 102.83
Current Asset Investments  0.00 1.26 1.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  59.04 58.64 60.87 75.66 129.93
 
Total Assets  233.06 243.49 208.87 235.54 289.88
 
Liabilities
Current Liabilities
Borrowings  -1.06 -12.29 0.00 0.00 0.00
Other Current Liabilities  -8.35 -8.85 -15.35 -6.44 -12.67
  -9.41 -21.13 -15.35 -6.44 -12.67
 
Net Current Assets  49.63 37.51 45.52 69.22 117.26
 
Non-Current Liabilities
Borrowings  -68.30 -67.46 -33.66 -34.09 -98.12
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.23 -0.94 -1.37 -18.37 -17.04
  -68.53 -68.40 -35.03 -52.46 -115.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -77.94 -89.53 -50.38 -58.90 -127.84
 
Net Assets  155.13 153.96 158.49 176.65 162.05
 
Capital & Reserves
Share Capital  4.93 5.68 6.17 5.87 5.81
Share Premium Account  124.02 124.02 130.97 124.09 123.09
Other Reserves  -8.61 -21.02 -16.36 8.89 8.89
Retained Earnings  34.77 45.26 37.68 37.78 23.13
Shareholders Funds  155.11 153.94 158.47 176.63 160.92
 
Minority Interests/Other Equity  0.02 0.02 0.02 0.02 1.12
Total Equity  155.13 153.96 158.49 176.65 162.05

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  19.37 16.21 98.47 8.64 3.61
PEG - Adjusted  0.85 0.03 -1.07 -0.14 n/a
Earnings per Share Growth - Adjusted  22.86% 471.43% -91.92% -62.41% n/a
Dividend Cover  5.50 5.09 0.98 n/a n/a
Revenue Per Share  17.73p 16.05p 11.87p 15.80p 37.95p
Pre-Tax Profit per Share  8.57p 7.39p 1.61p 12.69p 31.54p
Operating Margin  64.33% 61.65% 39.85% 118.04% 81.62%
Return on Capital Employed  4.91% 4.39% 2.79% 10.66% 5.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.94% 1.21% 1.04% 0.00% 0.00%
Dividend per Share Growth  13.64% 10.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  171.05p 144.73p 152.06p 147.76p 135.79p
Net Gearing  24.32% 31.33% -1.27% -18.82% -2.92%

Data is provided by Morningstar


CONYGAR INV share - fundamentals

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