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CNKS CENKOS SECURITIES PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  37.36 43.16 51.43 88.52 76.51
Operating Profit/(Loss)  4.80 6.49 10.58 26.81 19.76
Net Interest  0.01 0.01 0.00 0.00 0.00
Profit Before Tax  5.12 7.01 10.71 26.97 19.90
Profit After Tax  3.58 5.15 8.59 21.33 15.37
Discontinued Operations
Profit After Tax  0.62 0.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.20 5.25 8.59 21.33 15.37
Attributable to:
Minority Interests  -0.30 -0.09 0.00 0.00 0.00
Equity Holders of Parent Company  3.90 5.16 8.59 21.33 15.37
 
Continuing EPS
Earnings per Share - Basic  5.00p 7.40p 14.20p 35.20p 27.20p
Earnings per Share - Diluted  5.00p 12.10p 14.20p 33.50p 26.80p
Earnings per Share - Adjusted  5.00p 7.40p 14.20p 35.20p 27.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.20p 12.10p 14.20p 35.20p 27.20p
Earnings per Share - Diluted  5.20p 16.80p 14.20p 33.50p 26.80p
Earnings per Share - Adjusted  5.20p 12.10p 14.20p 35.20p 27.20p
 
Dividend per Share  10.00p 4.50p 7.50p 15.50p 17.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.13 0.55 0.39 0.42 0.30
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  3.94 0.27 1.02 2.04 1.33
  5.07 0.82 1.41 2.46 1.63
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  21.80 15.53 19.35 19.72 18.35
Cash at Bank & in Hand  14.01 22.27 30.34 32.93 33.11
Current Asset Investments  10.26 9.79 14.79 10.74 13.27
Other Current Assets  0.00 1.00 0.00 0.00 0.00
  46.07 48.59 64.48 63.39 64.73
 
Total Assets  51.14 49.41 65.89 65.86 66.35
 
Liabilities
Current Liabilities
Borrowings  -2.54 -2.85 -4.29 -2.71 -2.55
Other Current Liabilities  -23.52 -24.34 -35.51 -23.58 -34.88
  -26.06 -27.18 -39.80 -26.29 -37.43
 
Net Current Assets  20.02 21.41 24.68 37.10 27.29
 
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 -0.35
  0.00 0.00 0.00 0.00 -0.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.06 -27.18 -39.80 -26.29 -37.78
 
Net Assets  25.09 22.23 26.09 39.56 28.57
 
Capital & Reserves
Share Capital  0.73 0.64 0.64 0.64 0.57
Share Premium Account  0.00 0.00 0.00 0.23 3.32
Other Reserves  -2.19 -2.86 -3.14 -3.02 -2.90
Retained Earnings  25.14 24.45 28.59 41.71 27.58
Shareholders Funds  23.68 22.23 26.09 39.56 28.57
 
Minority Interests/Other Equity  1.41 0.00 0.00 0.00 0.00
Total Equity  25.09 22.23 26.09 39.56 28.57

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.50 9.66 9.68 4.96 6.16
PEG - Adjusted  67.50 0.20 0.11 0.03 -0.27
Earnings per Share Growth - Adjusted  0.20% 48.00% 91.89% 147.89% -22.73%
Dividend Cover  0.50 1.64 1.89 2.27 1.60
Revenue Per Share  52.43p 62.24p 84.98p 146.23p 135.39p
Pre-Tax Profit per Share  7.18p 10.10p 17.70p 44.56p 35.21p
Operating Margin  13.71% 15.42% 20.56% 30.51% 25.73%
Return on Capital Employed  18.55% 27.96% 35.26% 63.81% 63.95%
 
Continuing & Discontinued Operations
Dividend Yield  14.81% 6.29% 5.45% 8.88% 10.15%
Dividend per Share Growth  42.86% -55.00% 66.67% 106.67% 9.68%
Net Asset Value per Share (exc. Intangibles)  34.52p 36.35p 41.10p 62.09p 50.39p
Net Gearing  -48.44% -87.38% -99.85% -76.39% -106.96%

Data is 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)* £ 72.57
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
23-Jul-16
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)