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CNCT CONNECT GROUP PLC ORD 5P




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  1810.80 1808.50 1875.10 1906.50 1594.30
Operating Profit/(Loss)  45.60 48.30 36.00 48.60 41.30
Net Interest  -5.00 -4.90 -6.20 -6.20 -6.40
Profit Before Tax  41.90 42.80 28.70 41.60 33.80
Profit After Tax  31.10 34.50 21.10 33.10 26.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 9.60
PROFIT FOR THE PERIOD  31.10 34.80 21.40 33.40 36.60
Attributable to:
Minority Interests  n/a -0.20 0.10 n/a n/a
Equity Holders of Parent Company  31.10 34.60 21.50 33.40 36.60
 
Continuing EPS
Earnings per Share - Basic  17.10p 18.60p 9.30p 13.70p 11.00p
Earnings per Share - Diluted  16.00p 18.00p 9.00p 13.50p 10.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.10p 18.60p 9.30p 13.70p 14.90p
Earnings per Share - Diluted  16.00p 18.00p 9.00p 13.50p 14.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 9.20p 950.00p n/a

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  26.60 29.00 44.60 50.30 41.30
Intangible Assets  68.20 65.70 174.80 164.80 106.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.10 4.30 4.50 4.10 4.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.60 0.90 0.40 0.30 0.00
  107.60 107.10 231.80 227.20 157.80
Current Assets
Inventories  44.20 45.30 42.00 42.30 13.80
Trade & Other Receivables  127.10 128.10 147.30 139.20 98.30
Cash at Bank & in Hand  10.10 20.40 10.90 9.10 5.50
Current Asset Investments  n/a n/a n/a 0.00 n/a
Other Current Assets  0.00 0.00 0.00 0.10 0.00
  181.40 193.80 200.20 190.70 182.10
 
Total Assets  289.00 300.90 432.00 417.90 339.90
 
Liabilities
Current Liabilities
Borrowings  73.80 61.80 59.40 64.00 23.10
Other Current Liabilities  62.00 49.80 65.80 70.10 101.20
  283.00 267.70 282.00 282.30 227.20
 
Net Current Assets  -101.60 -73.90 -81.80 -91.60 -45.10
 
Non-Current Liabilities
Borrowings  34.80 51.60 104.90 86.80 65.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.40 3.30 7.20 7.50 7.60
  62.90 75.30 140.80 122.60 87.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  345.90 343.20 422.80 404.90 314.80
 
Net Assets  -56.90 -42.30 9.20 13.00 25.10
 
Capital & Reserves
Share Capital  n/a 9.50 12.20 12.30 12.40
Share Premium Account  1.20 5.30 55.20 59.20 60.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  214.90 228.50 226.50 226.20 234.90
Shareholders Funds  -56.90 -42.30 9.20 13.00 25.10
 
Minority Interests/Other Equity  n/a 0.20 n/a n/a n/a
Total Equity *   -56.90 -42.10 9.20 13.00 25.10

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   n/a 8.23 16.59 11.93 9.27
PEG *   n/a 0.94 -0.33 0.25 1.02
Earnings per Share Growth  12.81% 8.77% -50.00% 46.91% 9.06%
Dividend Cover *   n/a n/a 1.01 0.01 n/a
Revenue Per Share  993.85p 970.75p 812.08p 781.14p 649.67p
Pre-Tax Profit per Share  23.00p 22.97p 12.43p 17.04p 13.77p
Operating Margin  2.52% 2.67% 1.92% 2.55% 2.59%
Return on Capital Employed  86.45% 78.66% 29.44% 28.74% 29.78%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 5.96% 581.04% n/a
Dividend per Share Growth  n/a n/a n/a 10197.87% n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a -67.84p -61.53p -32.86p
Net Gearing *   -173.11% -219.86% 1667.39% 1090.00% 330.68%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 137.70
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
25-May-18
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 -
Exchange market size 10,000
SEDOL B17WCR6
ISIN number GB00B17WCR61



CONNECT GRP share fundamentals (CNCT)