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CNMI CAMPER & NICHOLSONS MARINA INVESTMENTS LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4.70 6.01 7.48 4.94 5.59
Operating Profit/(Loss)  -3.93 -1.83 0.06 -0.97 -0.28
Net Interest  1.26 1.51 1.09 1.06 0.94
Profit Before Tax  -5.06 -12.62 -4.33 -2.02 -1.11
Profit After Tax  -5.06 -12.74 -4.24 -2.06 -1.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.06 -12.74 -4.24 -2.06 -1.24
Attributable to:
Minority Interests  0.14 0.11 -0.26 0.02 -0.03
Equity Holders of Parent Company  -4.93 -12.63 -4.50 -2.04 -1.27
 
Continuing EPS
Earnings per Share - Basic  -8.94p -18.76p -5.60p -1.69p -0.82p
Earnings per Share - Diluted  -8.94p -18.76p -5.60p -1.69p -0.82p
Earnings per Share - Adjusted  -8.94p -18.76p -5.60p -1.69p -0.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.94p -18.76p -5.60p -1.69p -0.82p
Earnings per Share - Diluted  -8.94p -18.76p -5.60p -1.69p -0.82p
Earnings per Share - Adjusted  -8.94p -18.76p -5.60p -1.69p -0.82p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  40.37 0.81 0.33 0.27 0.23
Intangible Assets  9.41 9.17 8.60 8.88 8.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.19 0.23 0.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.15 33.53 24.38 24.88 23.49
  51.93 43.51 33.51 34.25 32.49
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.73 1.65 2.76 1.31 1.21
Cash at Bank & in Hand  9.22 5.84 3.40 3.82 3.37
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
  10.95 7.49 6.16 5.13 4.58
 
Total Assets  62.87 51.00 39.67 39.39 37.07
 
Liabilities
Current Liabilities
Borrowings  -1.26 -1.28 -1.36 -1.46 -0.48
Other Current Liabilities  -2.63 -2.91 -3.51 -2.43 -2.29
  -3.89 -4.19 -4.88 -3.89 -2.77
 
Net Current Assets  7.06 3.30 1.29 1.25 1.81
 
Non-Current Liabilities
Borrowings  -24.62 -22.81 -15.66 -14.52 -12.96
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.04 0.00 -0.14 -0.13 -0.13
  -25.66 -22.81 -15.80 -14.65 -13.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.55 -27.00 -20.68 -18.53 -15.86
 
Net Assets  33.32 24.00 18.99 20.85 21.21
 
Capital & Reserves
Share Capital  42.53 45.30 43.99 49.22 48.15
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.41 2.35 2.19 1.97 2.76
Retained Earnings  -12.24 -24.14 -27.94 -30.89 -30.09
Shareholders Funds  32.69 23.50 18.24 20.31 20.82
 
Minority Interests/Other Equity  0.63 0.50 0.75 0.55 0.40
Total Equity  33.32 24.00 18.99 20.85 21.21

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -2.29 -0.72 -1.88 -5.62 -11.13
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  8.53p 8.92p 9.32p 4.10p 3.63p
Pre-Tax Profit per Share  -9.18p -18.74p -5.40p -1.68p -0.72p
Operating Margin  -83.56% -186.84% -40.06% -19.55% -5.08%
Return on Capital Employed  -7.62% -28.55% -11.83% -3.44% -0.64%
 
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)  38.70p 17.86p 12.01p 8.06p 7.56p
Net Gearing  50.98% 77.64% 74.70% 59.84% 48.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Island House, Grande Rue, St Martins, GY4 GRU, Guernsey
Company website http://www.cn...arinas.co...
Market cap(in millions)* £ 12.85
Listing/Admission to trading 29 Jan 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAMPER & NIC. share - fundamentals