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CMIP CAPITAL MANAGEMENT & INVESTMENT PLC ORD 100P

CAP.MAN.& INV  Currency  GBX 


Income Statement  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  13.79 -0.26 -0.59 -31.01 -157.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  13.79 -0.26 -0.58 -30.98 -156.81
Profit After Tax  13.78 -0.27 -0.56 -31.32 -156.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.78 -0.27 -0.56 -31.32 -156.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.78 -0.27 -0.56 -31.32 -156.83
 
Continuing EPS
Earnings per Share - Basic  192.00p -4.00p -8.00p -12.53p -62.70p
Earnings per Share - Diluted  189.00p -4.00p -8.00p -12.53p -62.70p
Earnings per Share - Adjusted  192.00p -4.00p -8.00p -12.53p -62.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  192.00p -4.00p -8.00p -12.53p -62.70p
Earnings per Share - Diluted  189.00p -4.00p -8.00p -12.53p -62.70p
Earnings per Share - Adjusted  192.00p -4.00p -8.00p -12.53p -62.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
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  23.77 9.37 9.67 0.87 31.31
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
  23.77 9.37 9.67 0.87 31.31
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 0.47 0.34 0.09 0.27
Cash at Bank & in Hand  1.11 1.06 1.50 4.57 6.01
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
  1.30 1.53 1.84 4.66 6.28
 
Total Assets  25.06 10.89 11.51 5.53 37.59
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.29 -0.28 -0.40 -0.80 -0.72
  -0.29 -0.28 -0.40 -0.80 -0.72
 
Net Current Assets  1.01 1.25 1.44 3.86 5.55
 
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  -0.29 -0.28 -0.40 -0.80 -0.72
 
Net Assets  24.78 10.62 11.11 4.73 36.87
 
Capital & Reserves
Share Capital  7.16 7.16 7.16 2.50 2.50
Share Premium Account  40.31 40.31 40.31 38.11 38.11
Other Reserves  39.43 39.11 39.39 39.35 40.17
Retained Earnings  -62.12 -75.96 -75.75 -75.23 -43.91
Shareholders Funds  24.78 10.62 11.11 4.73 36.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.78 10.62 11.11 4.73 36.87

Ratios - based on IFRS 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  0.17 -6.50 -8.88 -0.32 -0.10
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 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  192.53p -3.57p -8.10p -12.40p -62.74p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  55.65% -2.41% -5.22% -655.17% -425.33%
 
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)  345.94p 148.21p 155.11p 1.89p 14.75p
Net Gearing  -4.48% -9.97% -13.53% -96.68% -16.29%

Data is provided by Morningstar


CAP.MAN.& INV share - fundamentals

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