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CNKS CENKOS SECURITIES PLC ORD 1P

CENKOS SEC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  51.43 43.16 37.36 58.53 46.20
Operating Profit/(Loss)  10.58 6.49 4.80 6.44 5.60
Net Interest  0.00 0.01 0.01 0.00 0.26
Profit Before Tax  10.71 7.01 5.12 6.60 7.50
Profit After Tax  8.59 5.15 3.58 4.44 5.03
Discontinued Operations
Profit After Tax  0.00 0.10 0.62 0.38 0.00
PROFIT FOR THE PERIOD  8.59 5.25 4.20 4.82 5.03
Attributable to:
Minority Interests  0.00 -0.09 -0.30 -1.10 -0.54
Equity Holders of Parent Company  8.59 5.16 3.90 3.73 4.49
 
Continuing EPS
Earnings per Share - Basic  14.20p 7.40p 5.00p 4.99p 6.20p
Earnings per Share - Diluted  14.20p 12.10p 5.00p 4.96p 6.18p
Earnings per Share - Adjusted  14.20p 7.40p 5.00p 4.99p 11.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.20p 12.10p 5.20p 5.24p 6.20p
Earnings per Share - Diluted  14.20p 16.80p 5.20p 5.21p 6.18p
Earnings per Share - Adjusted  14.20p 12.10p 5.20p 5.24p 11.40p
 
Dividend per Share  7.50p 4.50p 10.00p 7.00p 20.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.39 0.55 1.13 0.93 0.87
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  1.02 0.27 3.94 4.57 0.74
  1.41 0.82 5.07 5.50 1.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.35 15.53 21.80 27.14 36.36
Cash at Bank & in Hand  30.34 22.27 14.01 28.47 19.99
Current Asset Investments  13.71 9.79 10.26 10.96 8.15
Other Current Assets  1.08 1.00 0.00 0.00 0.00
  64.48 48.59 46.07 66.57 64.50
 
Total Assets  65.89 49.41 51.14 72.07 66.11
 
Liabilities
Current Liabilities
Borrowings  -4.29 -2.85 -2.54 -3.48 0.00
Other Current Liabilities  -35.51 -24.34 -23.52 -41.34 -37.31
  -39.80 -27.18 -26.06 -44.82 -37.31
 
Net Current Assets  24.68 21.41 20.02 21.75 27.20
 
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  -39.80 -27.18 -26.06 -44.82 -37.31
 
Net Assets  26.09 22.23 25.09 27.26 28.81
 
Capital & Reserves
Share Capital  0.64 0.64 0.73 0.73 0.73
Share Premium Account  0.00 0.00 0.00 0.00 22.70
Other Reserves  -3.14 -2.86 -2.19 -2.15 -2.09
Retained Earnings  28.59 24.45 25.14 27.13 6.63
Shareholders Funds  26.09 22.23 23.68 25.72 27.97
 
Minority Interests/Other Equity  0.00 0.00 1.41 1.54 0.84
Total Equity  26.09 22.23 25.09 27.26 28.81

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  9.68 9.66 13.50 21.74 10.37
PEG - Adjusted  0.11 0.20 67.50 -0.39 0.08
Earnings per Share Growth - Adjusted  91.89% 48.00% 0.20% -56.23% 128.00%
Dividend Cover  1.89 1.64 0.50 0.71 0.57
Revenue Per Share  84.98p 62.24p 52.43p 82.25p 63.78p
Pre-Tax Profit per Share  17.70p 10.10p 7.18p 9.28p 10.35p
Operating Margin  20.56% 15.42% 13.71% 11.01% 15.14%
Return on Capital Employed  35.26% 27.96% 18.55% 21.49% 26.93%
 
Continuing & Discontinued Operations
Dividend Yield  5.45% 6.29% 14.81% 6.45% 16.91%
Dividend per Share Growth  66.67% -55.00% 42.86% -65.00% 17.65%
Net Asset Value per Share (exc. Intangibles)  43.25p 36.35p 34.52p 37.64p 41.88p
Net Gearing  -99.85% -87.38% -48.44% -97.17% -71.49%

Data is provided by Morningstar


CENKOS SEC share - fundamentals

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