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CNKS CENKOS SECURITIES PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  51.43 88.52 76.51 43.74 59.50
Operating Profit/(Loss)  10.58 26.81 19.76 4.32 9.98
Net Interest  0.13 0.16 0.13 0.08 0.02
Profit Before Tax  10.71 26.97 19.90 4.40 10.00
Profit After Tax  8.59 21.33 15.37 2.54 8.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -0.97
PROFIT FOR THE PERIOD  8.59 21.33 15.37 2.54 7.21
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.59 21.33 15.37 2.54 7.21
 
Continuing EPS
Earnings per Share - Basic  14.20p 35.20p 27.20p 4.70p 15.00p
Earnings per Share - Diluted  14.20p 32.00p 26.80p -0.10p 15.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.20p 35.20p 27.20p 4.70p 13.20p
Earnings per Share - Diluted  14.20p 32.00p 26.80p n/a 13.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.00p 17.00p 14.00p 6.00p 9.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.39 0.42 0.30 0.39 0.52
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1.41 2.46 1.63 0.62 1.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  19.35 19.72 17.61 23.46 19.86
Cash at Bank & in Hand  30.34 32.93 33.11 23.80 36.83
Current Asset Investments  14.79 10.74 13.26 14.37 10.86
Other Current Assets  0.00 0.00 0.00 0.00 0.93
  64.48 63.39 64.72 62.69 68.49
 
Total Assets  65.89 65.86 66.35 63.32 69.76
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  25.40 18.38 27.70 22.95 26.53
  39.80 26.29 37.43 35.25 39.64
 
Net Current Assets  24.68 37.10 27.29 27.44 28.85
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.35 0.88 0.37
  n/a n/a 0.35 0.88 0.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.80 26.29 37.78 36.13 40.01
 
Net Assets  26.09 39.56 28.57 27.18 29.75
 
Capital & Reserves
Share Capital  0.64 0.64 0.57 0.57 0.57
Share Premium Account  n/a 0.23 3.32 3.33 3.33
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  28.59 41.71 27.58 26.38 29.44
Shareholders Funds  26.09 39.56 28.57 27.18 29.75
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   26.09 39.56 28.57 27.18 29.75

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   9.68 4.96 6.16 15.32 7.17
PEG *   0.56 0.03 -0.27 -0.19 0.04
Earnings per Share Growth  17.36% 147.89% -22.73% -82.77% 181.62%
Dividend Cover *   1.18 2.07 1.94 0.78 1.67
Revenue Per Share  84.98p 146.23p 135.39p 79.72p 108.87p
Pre-Tax Profit per Share  17.70p 44.56p 35.21p 8.02p 18.29p
Operating Margin  20.56% 30.29% 25.83% 9.87% 16.77%
Return on Capital Employed  43.78% 81.68% 58.01% 15.45% 35.05%
 
Continuing & Discontinued Operations
Dividend Yield *   8.73% 9.74% 8.36% 8.33% 8.37%
Dividend per Share Growth  n/a 41.67% -17.65% -57.26% 50.41%
Net Asset Value per Share (exc. Intangibles)  43.25p 65.32p 53.33p 51.07p 56.20p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.cenkos.com
Company address 6.7.8 Tokenhouse Yard, London, EC2R 7AS, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Investment Services
Company market cap, £m* 57.94
Admission date 31 Oct 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B1FLHR07
SEDOL B1FLHR0
Exchange market size 3,000
Security market cap, £m 57.94



CENKOS SEC share fundamentals (CNKS)