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CNKS CENKOS SECURITIES PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  43.16 51.43 88.52 76.51 43.75
Operating Profit/(Loss)  6.49 10.58 26.81 19.76 4.32
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  7.01 10.71 26.97 19.90 4.40
Profit After Tax  5.15 8.59 21.33 15.37 2.54
Discontinued Operations
Profit After Tax  0.10 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.25 8.59 21.33 15.37 2.54
Attributable to:
Minority Interests  -0.09 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.16 8.59 21.33 15.37 2.54
 
Continuing EPS
Earnings per Share - Basic  7.40p 14.20p 35.20p 27.20p 4.70p
Earnings per Share - Diluted  12.10p 14.20p 33.50p 26.80p 4.70p
Earnings per Share - Adjusted  7.40p 14.20p 35.20p 27.20p 4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p 14.20p 35.20p 27.20p 4.70p
Earnings per Share - Diluted  16.80p 14.20p 33.50p 26.80p 4.70p
Earnings per Share - Adjusted  12.10p 14.20p 35.20p 27.20p 4.70p
 
Dividend per Share  4.50p 7.50p 15.50p 17.00p 2.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.55 0.39 0.42 0.30 0.39
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  0.27 1.02 2.04 1.33 0.24
  0.82 1.41 2.46 1.63 0.63
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  15.53 19.35 19.72 18.35 24.53
Cash at Bank & in Hand  22.27 30.34 32.93 33.11 23.80
Current Asset Investments  9.79 14.79 10.74 13.27 14.37
Other Current Assets  1.00 0.00 0.00 0.00 0.00
  48.59 64.48 63.39 64.73 62.69
 
Total Assets  49.41 65.89 65.86 66.35 63.32
 
Liabilities
Current Liabilities
Borrowings  -2.85 -4.29 -2.71 -2.55 -2.69
Other Current Liabilities  -24.34 -35.51 -23.58 -34.88 -32.56
  -27.18 -39.80 -26.29 -37.43 -35.25
 
Net Current Assets  21.41 24.68 37.10 27.29 27.44
 
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 -0.35 -0.88
  0.00 0.00 0.00 -0.35 -0.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.18 -39.80 -26.29 -37.78 -36.13
 
Net Assets  22.23 26.09 39.56 28.57 27.18
 
Capital & Reserves
Share Capital  0.64 0.64 0.64 0.57 0.57
Share Premium Account  0.00 0.00 0.23 3.32 3.33
Other Reserves  -2.86 -3.14 -3.02 -2.90 -3.09
Retained Earnings  24.45 28.59 41.71 27.58 26.38
Shareholders Funds  22.23 26.09 39.56 28.57 27.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.23 26.09 39.56 28.57 27.18

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   9.66 9.68 4.96 6.16 15.32
PEG - Adjusted   0.20 0.11 0.03 -0.27 -0.19
Earnings per Share Growth - Adjusted   48.00% 91.89% 147.89% -22.73% -82.72%
Dividend Cover  1.64 1.89 2.27 1.60 2.35
Revenue Per Share  62.24p 84.98p 146.23p 135.39p 79.94p
Pre-Tax Profit per Share  10.10p 17.70p 44.56p 35.21p 8.04p
Operating Margin  15.42% 20.56% 30.51% 25.73% 9.83%
Return on Capital Employed  27.96 % 35.26 % 63.81 % 63.95 % 14.73 %
 
Continuing & Discontinued Operations
Dividend Yield  6.29% 5.45% 8.88% 10.15% 2.78%
Dividend per Share Growth  -55.00% 66.67% 106.67% 9.68% -88.24%
Net Asset Value per Share (exc. Intangibles)  36.35p 41.10p 62.09p 50.39p 47.95p
Net Gearing  -87.38% -99.85% -76.39% -106.96% -77.63%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 6.7.8 Tokenhouse Yard, London, EC2R 7AS, United Kingdom
Company website http://www.cenkos.com
Market cap(in millions)* £ 53.29
Listing/Admission to trading 31 Oct 2006
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
19-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B1FLHR0
ISIN number GB00B1FLHR07



CENKOS SEC share fundamentals (CNKS)