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CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  13.01 16.19 15.99 27.43 11.74
Operating Profit/(Loss)  5.51 10.65 10.89 25.05 11.91
Net Interest  3.50 2.66 3.13 3.88 3.74
Profit Before Tax  1.76 7.46 7.74 20.51 7.75
Profit After Tax  1.08 5.65 6.21 20.75 6.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.08 5.65 6.21 20.75 6.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.08 5.65 6.21 20.75 6.44
 
Continuing EPS
Earnings per Share - Basic  0.98p 5.60p 6.88p 23.53p 7.72p
Earnings per Share - Diluted  0.98p 5.60p 6.88p 23.43p 7.72p
Earnings per Share - Adjusted  0.98p 5.60p 6.88p 23.53p 7.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.98p 5.60p 6.88p 23.53p 7.72p
Earnings per Share - Diluted  0.98p 5.60p 6.88p 23.43p 7.72p
Earnings per Share - Adjusted  0.98p 5.60p 6.88p 23.53p 7.72p
 
Dividend per Share  1.00p 1.10p 1.25p 1.50p 1.75p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  -138.94 -175.84 -164.67 -158.28 -133.16
Intangible Assets  3.17 3.17 3.17 3.17 3.17
Investment Properties  139.15 176.00 164.77 158.34 133.19
Investments  5.47 5.52 5.99 6.09 6.66
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 2.20 6.57
  148.00 184.84 174.02 169.87 149.62
Current Assets
Inventories  0.00 0.00 0.00 25.49 33.37
Trade & Other Receivables  23.39 25.87 27.41 3.78 4.97
Cash at Bank & in Hand  35.67 31.52 31.63 70.75 57.39
Current Asset Investments  1.80 1.26 0.00 0.38 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  60.87 58.64 59.04 100.39 95.77
 
Total Assets  208.87 243.49 233.06 270.26 245.38
 
Liabilities
Current Liabilities
Borrowings  0.00 -12.29 -1.06 -1.04 -17.77
Other Current Liabilities  -15.35 -8.85 -8.35 -15.63 -7.62
  -15.35 -21.13 -9.41 -16.66 -25.39
 
Net Current Assets  45.52 37.51 49.63 83.73 70.37
 
Non-Current Liabilities
Borrowings  -33.66 -67.46 -68.30 -53.53 -19.72
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.37 -0.94 -0.23 -30.62 -32.47
  -35.03 -68.40 -68.53 -84.15 -52.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.38 -89.53 -77.94 -100.81 -77.59
 
Net Assets  158.49 153.96 155.13 169.45 167.80
 
Capital & Reserves
Share Capital  6.17 5.68 4.93 4.93 4.99
Share Premium Account  130.97 124.02 124.02 124.13 125.37
Other Reserves  -16.36 -21.02 -8.61 -13.82 -21.75
Retained Earnings  37.68 45.26 34.77 54.19 59.17
Shareholders Funds  158.47 153.94 155.11 169.43 167.78
 
Minority Interests/Other Equity  0.02 0.02 0.02 0.02 0.02
Total Equity  158.49 153.96 155.13 169.45 167.80

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  98.47 16.21 19.37 7.14 21.57
PEG - Adjusted  -1.07 0.03 0.85 0.03 -0.32
Earnings per Share Growth - Adjusted  -91.92% 471.43% 22.86% 242.01% -67.19%
Dividend Cover  0.98 5.09 5.50 15.69 4.41
Revenue Per Share  11.87p 16.05p 17.73p 31.10p 14.07p
Pre-Tax Profit per Share  1.61p 7.39p 8.57p 23.26p 9.29p
Operating Margin  39.85% 61.65% 64.33% 87.83% 96.11%
Return on Capital Employed  2.79% 4.39% 4.91% 11.04% 5.69%
 
Continuing & Discontinued Operations
Dividend Yield  1.04% 1.21% 0.94% 0.89% 1.05%
Dividend per Share Growth  n/a 10.00% 13.64% 20.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  152.06p 144.73p 171.05p 193.75p 199.44p
Net Gearing  -1.27% 31.33% 24.32% -9.56% -11.86%

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)* £ 123.57
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
05-Dec-16
FTSE index FTSE AIM All-Share
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 3,000
SEDOL 3369872
ISIN number GB0033698720



CONYGAR INV share fundamentals (CIC)