The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  18.52 13.01 16.19 15.99 27.43
Operating Profit/(Loss)  22.18 5.51 10.65 10.89 25.05
Net Interest  7.25 3.50 2.66 3.13 3.88
Profit Before Tax  14.88 1.76 7.46 7.74 20.51
Profit After Tax  14.24 1.08 5.65 6.21 20.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.24 1.08 5.65 6.21 20.75
Attributable to:
Minority Interests  -0.02 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.22 1.08 5.65 6.21 20.75
 
Continuing EPS
Earnings per Share - Basic  12.13p 0.98p 5.60p 6.88p 23.53p
Earnings per Share - Diluted  11.57p 0.98p 5.60p 6.88p 23.43p
Earnings per Share - Adjusted  12.13p 0.98p 5.60p 6.88p 23.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.13p 0.98p 5.60p 6.88p 23.53p
Earnings per Share - Diluted  11.57p 0.98p 5.60p 6.88p 23.43p
Earnings per Share - Adjusted  12.13p 0.98p 5.60p 6.88p 23.53p
 
Dividend per Share  0.00p 1.00p 1.10p 1.25p 1.50p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  -150.93 -138.94 -175.84 -164.67 -158.28
Intangible Assets  3.17 3.17 3.17 3.17 3.17
Investment Properties  151.15 139.15 176.00 164.77 158.34
Investments  5.34 5.47 5.52 5.99 6.09
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 2.20
  159.88 148.00 184.84 174.02 169.87
Current Assets
Inventories  6.11 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.23 23.39 25.87 27.41 29.26
Cash at Bank & in Hand  67.32 35.67 31.52 31.63 70.75
Current Asset Investments  0.00 1.80 1.26 0.00 0.38
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  75.66 60.87 58.64 59.04 100.39
 
Total Assets  235.54 208.87 243.49 233.06 270.26
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -12.29 -1.06 -1.04
Other Current Liabilities  -6.44 -15.35 -8.85 -8.35 -15.63
  -6.44 -15.35 -21.13 -9.41 -16.66
 
Net Current Assets  69.22 45.52 37.51 49.63 83.73
 
Non-Current Liabilities
Borrowings  -34.09 -33.66 -67.46 -68.30 -53.53
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -18.37 -1.37 -0.94 -0.23 -30.62
  -52.46 -35.03 -68.40 -68.53 -84.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -58.90 -50.38 -89.53 -77.94 -100.81
 
Net Assets  176.65 158.49 153.96 155.13 169.45
 
Capital & Reserves
Share Capital  5.87 6.17 5.68 4.93 4.93
Share Premium Account  124.09 130.97 124.02 124.02 124.13
Other Reserves  8.89 -16.36 -21.02 -8.61 -13.82
Retained Earnings  37.78 37.68 45.26 34.77 54.19
Shareholders Funds  176.63 158.47 153.94 155.11 169.43
 
Minority Interests/Other Equity  0.02 0.02 0.02 0.02 0.02
Total Equity  176.65 158.49 153.96 155.13 169.45

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  8.64 98.47 16.21 19.37 7.14
PEG - Adjusted  -0.14 -1.07 0.03 0.85 0.03
Earnings per Share Growth - Adjusted  -62.41% -91.92% 471.43% 22.86% 242.01%
Dividend Cover  n/a 0.98 5.09 5.50 15.69
Revenue Per Share  15.80p 11.87p 16.05p 17.73p 31.10p
Pre-Tax Profit per Share  12.69p 1.61p 7.39p 8.57p 23.26p
Operating Margin  118.04% 39.85% 61.65% 64.33% 87.83%
Return on Capital Employed  10.66% 2.79% 4.39% 4.91% 11.04%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.04% 1.21% 0.94% 0.89%
Dividend per Share Growth  n/a n/a 10.00% 13.64% 20.00%
Net Asset Value per Share (exc. Intangibles)  147.76p 152.06p 144.73p 171.05p 193.75p
Net Gearing  -18.82% -1.27% 31.33% 24.32% -9.56%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Fourth Floor, 110 Wigmore Street, London, W1U 3RW, United Kingdom
Company website http://www.conygar.com
Market cap(in millions)* £ 143.30
Listing/Admission to trading 27 Aug 2009
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM 100
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL 3369872
ISIN number GB0033698720



CONYGAR INV share - fundamentals