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CMIP CAPITAL MANAGEMENT & INVESTMENT PLC ORD 100P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.59 -0.26 13.79 2.99 -5.59
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.58 -0.26 13.79 2.99 -5.58
Profit After Tax  -0.56 -0.27 13.78 2.98 -5.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.56 -0.27 13.78 2.98 -5.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.56 -0.27 13.78 2.98 -5.59
 
Continuing EPS
Earnings per Share - Basic  -8.00p -4.00p 192.00p 42.00p -78.00p
Earnings per Share - Diluted  -8.00p -4.00p 189.00p 41.00p -78.00p
Earnings per Share - Adjusted  -8.00p -4.00p 192.00p 42.00p -78.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.00p -4.00p 192.00p 42.00p -78.00p
Earnings per Share - Diluted  -8.00p -4.00p 189.00p 41.00p -78.00p
Earnings per Share - Adjusted  -8.00p -4.00p 192.00p 42.00p -78.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
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  9.67 9.37 23.77 19.91 13.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  9.67 9.37 23.77 19.91 13.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.34 0.47 0.19 0.13 0.22
Cash at Bank & in Hand  1.50 1.06 1.11 7.09 6.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.84 1.53 1.30 7.22 6.76
 
Total Assets  11.51 10.89 25.06 27.12 19.76
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.40 -0.28 -0.29 -0.22 -0.19
  -0.40 -0.28 -0.29 -0.22 -0.19
 
Net Current Assets  1.44 1.25 1.01 7.00 6.57
 
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  -0.40 -0.28 -0.29 -0.22 -0.19
 
Net Assets  11.11 10.62 24.78 26.90 19.57
 
Capital & Reserves
Share Capital  7.16 7.16 7.16 7.16 7.16
Share Premium Account  40.31 40.31 40.31 40.31 40.31
Other Reserves  39.39 39.11 39.43 38.57 36.83
Retained Earnings  -75.75 -75.96 -62.12 -59.13 -64.72
Shareholders Funds  11.11 10.62 24.78 26.90 19.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.11 10.62 24.78 26.90 19.57

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  -8.88 -6.50 0.17 6.25 -1.44
PEG - Adjusted  n/a n/a n/a -0.08 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -78.13% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -8.10p -3.57p 192.53p 41.69p -77.97p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -5.22% -2.41% 55.65% 11.10% -28.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  155.11p 148.21p 345.94p 375.65p 273.23p
Net Gearing  -13.53% -9.97% -4.48% -26.35% -33.39%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 54 Baker Street, London, W1M 1DJ, United Kingdom
Company website http://www.cmi-plc.co.u...
Market cap(in millions)* £ 8.38
Listing/Admission to trading 01 Sep 2004
Trading service SEAQ
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
01-Sep-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 500
SEDOL B590LQ8
ISIN number GB00B590LQ84



CAP.MAN.& INV share - fundamentals