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CIC CONYGAR INVESTMENT COMPANY PLC (THE) ORD 5P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  15.99 27.43 11.74 9.44 5.01
Operating Profit/(Loss)  11.16 23.38 9.49 -0.56 0.35
Net Interest  -2.59 -3.62 -3.51 -3.14 -1.48
Profit Before Tax  7.70 20.46 7.77 -4.74 1.19
Profit After Tax  6.17 20.70 6.46 -5.45 0.83
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.21 20.75 6.44 -5.45 0.86
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.21 20.75 6.44 -5.45 0.86
 
Continuing EPS
Earnings per Share - Basic  6.88p 23.53p 7.72p -6.90p -1.21p
Earnings per Share - Diluted  6.88p 23.43p 7.72p -6.90p -1.21p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.88p 23.53p 7.72p -6.90p -1.21p
Earnings per Share - Diluted  6.88p 23.43p 7.72p -6.90p -1.21p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.10 0.06 0.03 0.02 0.02
Intangible Assets  3.17 3.17 3.17 n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  5.99 8.29 10.07 10.11 34.91
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  164.76 158.34 136.35 140.16 34.29
  174.02 169.87 149.62 150.29 69.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.33 3.78 4.97 3.68 1.17
Cash at Bank & in Hand  31.63 70.75 57.39 63.66 37.17
Current Asset Investments  n/a 0.00 0.00 0.00 n/a
Other Current Assets  23.08 25.86 33.41 30.78 29.31
  59.04 100.39 95.76 98.12 67.65
 
Total Assets  233.06 270.26 245.38 248.41 136.87
 
Liabilities
Current Liabilities
Borrowings  1.06 1.04 17.77 8.34 n/a
Other Current Liabilities  6.69 14.83 4.82 3.53 0.33
  9.41 16.66 25.39 12.84 0.88
 
Net Current Assets  49.63 83.73 70.37 85.28 66.77
 
Non-Current Liabilities
Borrowings  68.30 53.52 19.72 47.21 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.23 30.62 32.47 34.42 0.00
  68.53 84.15 52.19 83.53 0.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  77.96 100.83 77.61 96.37 1.08
 
Net Assets  155.10 169.43 167.78 152.04 135.79
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 3.36
Share Premium Account  124.02 124.13 125.37 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  34.77 54.18 59.17 177.68 129.63
Shareholders Funds  155.10 169.43 167.78 152.04 135.79
 
Minority Interests/Other Equity  0.02 0.02 0.02 n/a n/a
Total Equity *   155.12 169.45 167.80 152.04 135.79

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   19.37 7.14 21.57 n/a n/a
PEG *   0.85 0.03 -0.32 n/a n/a
Earnings per Share Growth  22.86% 242.01% -67.19% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  17.73p 31.10p 14.07p 11.92p 7.09p
Pre-Tax Profit per Share  8.53p 23.21p 9.32p -5.99p 1.68p
Operating Margin  69.75% 85.24% 80.83% -5.89% 6.99%
Return on Capital Employed  4.87% 10.43% 4.42% -0.27% 0.20%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  171.05p 193.75p 199.44p 196.86p 203.00p
Net Gearing *   24.32% -9.56% -11.86% -5.34% n/a

Data provided by FTSE Russell



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)* £ 101.29
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
25-Feb-18
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)