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CNKS CENKOS SECURITIES PLC ORD 1P




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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 43.74
Operating Profit/(Loss)  6.48 10.58 26.81 19.76 4.32
Net Interest  0.35 0.13 0.16 0.13 0.08
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  3.33 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.48 8.59 21.33 15.37 2.54
Attributable to:
Minority Interests  -0.09 n/a n/a n/a n/a
Equity Holders of Parent Company  8.39 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  7.40p 14.20p 32.00p 26.80p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  12.10p 14.20p 35.20p 27.20p 4.70p
Earnings per Share - Diluted  12.10p 14.20p 32.00p 26.80p n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  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
  0.82 1.41 2.46 1.63 0.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  15.53 19.35 19.72 17.61 23.46
Cash at Bank & in Hand  22.27 30.34 32.93 33.11 23.80
Current Asset Investments  10.79 14.79 10.74 13.26 14.37
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.59 64.48 63.39 64.72 62.69
 
Total Assets  49.41 65.89 65.86 66.35 63.32
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  20.00 25.40 18.38 27.70 22.95
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a 0.35 0.88
  n/a n/a n/a 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  n/a n/a 0.23 3.32 3.33
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   9.66 9.68 4.96 6.16 15.32
PEG *   n/a 0.56 0.03 -0.27 -0.19
Earnings per Share Growth  n/a 17.36% 147.89% -22.73% -82.77%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  62.24p 84.98p 146.23p 135.39p 79.72p
Pre-Tax Profit per Share  10.10p 17.70p 44.56p 35.21p 8.02p
Operating Margin  15.03% 20.56% 30.29% 25.83% 9.87%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.44p 43.25p 65.32p 53.33p 51.07p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 63.21
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
21-Jan-18
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)