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CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P

CONYGAR INV  Currency  GBX 


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

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

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

Data is provided by Morningstar


CONYGAR INV share - fundamentals

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