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CNCT CONNECT GROUP PLC ORD 5P



Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
Revenue  1803.90 1810.80 1808.50 1875.10 1906.50
Operating Profit/(Loss)  40.30 45.60 48.60 36.30 48.90
Net Interest  4.40 4.90 4.90 6.20 6.20
Profit Before Tax  36.60 38.90 43.10 29.00 41.90
Profit After Tax  27.50 28.70 34.80 21.40 33.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.50 28.70 34.80 21.40 33.40
Attributable to:
Minority Interests  0.00 0.00 -0.20 0.10 0.00
Equity Holders of Parent Company  27.50 28.70 34.60 21.50 33.40
 
Continuing EPS
Earnings per Share - Basic  15.20p 15.70p 16.80p 9.30p 13.70p
Earnings per Share - Diluted  14.70p 14.80p 16.20p 9.00p 13.50p
Earnings per Share - Adjusted  19.90p 21.10p 19.60p 19.70p 19.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.20p 15.70p 16.80p 9.30p 13.70p
Earnings per Share - Diluted  14.70p 14.80p 16.20p 9.00p 13.50p
Earnings per Share - Adjusted  19.90p 21.10p 19.60p 19.70p 19.80p
 
Dividend per Share  8.20p 8.80p 9.40p 9.50p 9.30p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Assets
Non-Current Assets
Property, Plant & Equipment  24.50 26.60 29.00 44.60 50.30
Intangible Assets  67.10 68.20 65.70 174.80 164.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.90 4.10 4.30 4.50 4.10
Other Financial Assets  0.00 0.40 0.60 0.00 0.00
Other Non-Current Assets  10.60 8.30 7.50 7.90 8.00
  106.10 107.60 107.10 231.80 227.20
Current Assets
Inventories  44.60 44.20 45.30 42.00 42.30
Trade & Other Receivables  120.30 127.10 128.10 147.30 139.20
Cash at Bank & in Hand  5.10 10.10 20.40 10.90 9.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  170.00 181.40 193.80 200.20 190.70
 
Total Assets  276.10 289.00 300.90 432.00 417.90
 
Liabilities
Current Liabilities
Borrowings  -67.50 -73.80 -61.80 -59.40 -64.00
Other Current Liabilities  -204.70 -209.20 -205.90 -222.60 -218.30
  -272.20 -283.00 -267.70 -282.00 -282.30
 
Net Current Assets  -102.20 -101.60 -73.90 -81.80 -91.60
 
Non-Current Liabilities
Borrowings  -38.10 -34.80 -51.60 -104.90 -86.80
Provisions  -9.40 -7.30 -5.10 -19.50 -15.80
Other Non-Current Liabilities  -34.00 -20.80 -18.60 -16.40 -20.00
  -81.50 -62.90 -75.30 -140.80 -122.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -353.70 -345.90 -343.00 -422.80 -404.90
 
Net Assets  -77.60 -56.90 -42.10 9.20 13.00
 
Capital & Reserves
Share Capital  9.20 9.20 9.50 12.20 12.30
Share Premium Account  0.60 1.20 5.30 55.20 59.20
Other Reserves  -284.10 -282.20 -285.60 -284.70 -284.70
Retained Earnings  196.70 214.90 228.50 226.50 226.20
Shareholders Funds  -77.60 -56.90 -42.30 9.20 13.00
 
Minority Interests/Other Equity  0.00 0.00 0.20 0.00 0.00
Total Equity  -77.60 -56.90 -42.10 9.20 13.00

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio - Adjusted  24.31 22.93 7.81 7.83 8.26
PEG - Adjusted  0.86 3.80 -1.10 15.35 16.20
Earnings per Share Growth - Adjusted  28.39% 6.03% -7.11% 0.51% 0.51%
Dividend Cover  2.43 2.40 2.09 2.07 2.13
Revenue Per Share  994.98p 993.85p 876.21p 812.08p 783.28p
Pre-Tax Profit per Share  20.19p 21.35p 20.88p 12.56p 17.21p
Operating Margin  2.26% 2.41% 2.63% 1.86% 2.49%
Return on Capital Employed  8200.00% 438.00% 172.04% 105.39% 149.38%
 
Continuing & Discontinued Operations
Dividend Yield  1.70% 1.82% 6.14% 6.16% 5.69%
Dividend per Share Growth  7.89% 7.32% 6.82% 1.06% -2.11%
Net Asset Value per Share (exc. Intangibles)  -78.86p -67.88p -57.05p -67.84p -61.53p
Net Gearing  -129.51% -173.11% -219.86% 1667.39% 1090.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 347.72
Listing/Admission to trading 30 Aug 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B17WCR6
ISIN number GB00B17WCR61



CONNECT GRP share fundamentals (CNCT)