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CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  16.19 15.99 27.43 11.74 9.44
Operating Profit/(Loss)  10.65 10.89 25.05 11.91 -0.87
Net Interest  2.66 3.13 3.88 3.74 3.39
Profit Before Tax  7.46 7.74 20.51 7.75 -4.74
Profit After Tax  5.65 6.21 20.75 6.44 -5.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.65 6.21 20.75 6.44 -5.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.65 6.21 20.75 6.44 -5.45
 
Continuing EPS
Earnings per Share - Basic  5.60p 6.88p 23.53p 7.72p -6.90p
Earnings per Share - Diluted  5.60p 6.88p 23.43p 7.72p -6.90p
Earnings per Share - Adjusted  5.60p 6.88p 23.53p 7.72p -6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p 6.88p 23.53p 7.72p -6.90p
Earnings per Share - Diluted  5.60p 6.88p 23.43p 7.72p -6.90p
Earnings per Share - Adjusted  5.60p 6.88p 23.53p 7.72p -6.90p
 
Dividend per Share  1.10p 1.25p 1.50p 1.75p 1.75p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  -175.84 -164.67 -158.28 -133.16 -130.66
Intangible Assets  3.17 3.17 3.17 3.17 0.00
Investment Properties  176.00 164.77 158.34 133.19 130.68
Investments  5.52 5.99 6.09 6.66 10.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 2.20 6.57 9.48
  184.84 174.02 169.87 149.62 150.29
Current Assets
Inventories  0.00 0.00 25.49 33.37 30.74
Trade & Other Receivables  25.87 27.41 3.78 4.97 3.68
Cash at Bank & in Hand  31.52 31.63 70.75 57.39 63.66
Current Asset Investments  1.26 0.00 0.38 0.04 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  58.64 59.04 100.39 95.77 98.12
 
Total Assets  243.49 233.06 270.26 245.38 248.41
 
Liabilities
Current Liabilities
Borrowings  -12.29 -1.06 -1.04 -17.77 -8.34
Other Current Liabilities  -8.85 -8.35 -15.63 -7.62 -4.51
  -21.13 -9.41 -16.66 -25.39 -12.84
 
Net Current Assets  37.51 49.63 83.73 70.37 85.28
 
Non-Current Liabilities
Borrowings  -67.46 -68.30 -53.53 -19.72 -47.21
Provisions  0.00 0.00 0.00 0.00 -1.90
Other Non-Current Liabilities  -0.94 -0.23 -30.62 -32.47 -34.42
  -68.40 -68.53 -84.15 -52.19 -83.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.53 -77.94 -100.81 -77.59 -96.37
 
Net Assets  153.96 155.13 169.45 167.80 152.04
 
Capital & Reserves
Share Capital  5.68 4.93 4.93 4.99 4.99
Share Premium Account  124.02 124.02 124.13 125.37 0.00
Other Reserves  -21.02 -8.61 -13.82 -21.75 -30.63
Retained Earnings  45.26 34.77 54.19 59.17 177.68
Shareholders Funds  153.94 155.11 169.43 167.78 152.04
 
Minority Interests/Other Equity  0.02 0.02 0.02 0.02 0.00
Total Equity  153.96 155.13 169.45 167.80 152.04

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  16.21 19.37 7.14 21.57 -22.61
PEG - Adjusted  0.03 0.85 0.03 -0.32 n/a
Earnings per Share Growth - Adjusted  471.43% 22.86% 242.01% -67.19% n/a
Dividend Cover  5.09 5.50 15.69 4.41 -3.94
Revenue Per Share  16.05p 17.73p 31.10p 14.07p 11.96p
Pre-Tax Profit per Share  7.39p 8.57p 23.26p 9.29p -6.01p
Operating Margin  61.65% 64.33% 87.83% 96.11% -17.01%
Return on Capital Employed  4.39% 4.91% 11.04% 5.69% -0.64%
 
Continuing & Discontinued Operations
Dividend Yield  1.21% 0.94% 0.89% 1.05% 1.12%
Dividend per Share Growth  10.00% 13.64% 20.00% 16.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  144.73p 171.05p 193.75p 199.44p 199.50p
Net Gearing  31.33% 24.32% -9.56% -11.86% -5.34%

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)* £ 128.45
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
28-Mar-17
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 1,500
SEDOL 3369872
ISIN number GB0033698720



CONYGAR INV share fundamentals (CIC)