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CNKS CENKOS SECURITIES PLC ORD 1P

CENKOS SEC  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  88.52 51.43 43.16 37.36 58.53
Operating Profit/(Loss)  26.81 10.58 6.49 4.80 6.44
Net Interest  0.00 0.00 0.01 0.01 0.00
Profit Before Tax  26.97 10.71 7.01 5.12 6.60
Profit After Tax  21.33 8.59 5.15 3.58 4.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.10 0.62 0.38
PROFIT FOR THE PERIOD  21.33 8.59 5.25 4.20 4.82
Attributable to:
Minority Interests  0.00 0.00 -0.09 -0.30 -1.10
Equity Holders of Parent Company  21.33 8.59 5.16 3.90 3.73
 
Continuing EPS
Earnings per Share - Basic  35.20p 14.20p 7.40p 5.00p 4.99p
Earnings per Share - Diluted  32.00p 14.20p 12.10p 5.00p 4.96p
Earnings per Share - Adjusted  35.20p 14.20p 7.40p 5.00p 4.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.20p 14.20p 12.10p 5.20p 5.24p
Earnings per Share - Diluted  32.00p 14.20p 16.80p 5.20p 5.21p
Earnings per Share - Adjusted  35.20p 14.20p 12.10p 5.20p 5.24p
 
Dividend per Share  15.50p 7.50p 4.50p 10.00p 7.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.42 0.39 0.55 1.13 0.93
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.04 1.02 0.27 3.94 4.57
  2.46 1.41 0.82 5.07 5.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.72 19.35 15.53 21.80 27.14
Cash at Bank & in Hand  32.93 30.34 22.27 14.01 28.47
Current Asset Investments  10.74 14.79 9.79 10.26 10.96
Other Current Assets  0.00 0.00 1.00 0.00 0.00
  63.39 64.48 48.59 46.07 66.57
 
Total Assets  65.86 65.89 49.41 51.14 72.07
 
Liabilities
Current Liabilities
Borrowings  -2.71 -4.29 -2.85 -2.54 -3.48
Other Current Liabilities  -23.58 -35.51 -24.34 -23.52 -41.34
  -26.29 -39.80 -27.18 -26.06 -44.82
 
Net Current Assets  37.10 24.68 21.41 20.02 21.75
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.29 -39.80 -27.18 -26.06 -44.82
 
Net Assets  39.56 26.09 22.23 25.09 27.26
 
Capital & Reserves
Share Capital  0.64 0.64 0.64 0.73 0.73
Share Premium Account  0.23 0.00 0.00 0.00 0.00
Other Reserves  -3.02 -3.14 -2.86 -2.19 -2.15
Retained Earnings  41.71 28.59 24.45 25.14 27.13
Shareholders Funds  39.56 26.09 22.23 23.68 25.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.41 1.54
Total Equity  39.56 26.09 22.23 25.09 27.26

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  4.96 9.68 9.66 13.50 21.74
PEG - Adjusted  0.03 0.11 0.20 67.50 -0.39
Earnings per Share Growth - Adjusted  147.89% 91.89% 48.00% 0.20% -56.23%
Dividend Cover  2.27 1.89 1.64 0.50 0.71
Revenue Per Share  146.23p 84.98p 62.24p 52.43p 82.25p
Pre-Tax Profit per Share  44.56p 17.70p 10.10p 7.18p 9.28p
Operating Margin  30.29% 20.56% 15.42% 13.71% 11.01%
Return on Capital Employed  63.81% 35.26% 27.96% 18.55% 21.49%
 
Continuing & Discontinued Operations
Dividend Yield  8.88% 5.45% 6.29% 14.81% 6.45%
Dividend per Share Growth  106.67% 66.67% -55.00% 42.86% -65.00%
Net Asset Value per Share (exc. Intangibles)  62.09p 41.10p 36.35p 34.52p 37.64p
Net Gearing  -76.39% -99.85% -87.38% -48.44% -97.17%

Data is provided by Morningstar


CENKOS SEC share - fundamentals

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