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CIC CONYGAR INVESTMENT COMPANY PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  27.43 11.74 9.44 5.01 1.54
Operating Profit/(Loss)  23.38 9.49 -0.56 0.35 -3.81
Net Interest  -3.62 -3.51 -3.14 -1.48 0.09
Profit Before Tax  20.46 7.77 -4.74 1.19 -3.77
Profit After Tax  20.70 6.46 -5.45 0.83 -3.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  20.75 6.44 -5.45 0.86 -3.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  20.75 6.44 -5.45 0.86 -3.67
 
Continuing EPS
Earnings per Share - Basic  23.53p 7.72p -6.90p -1.21p -5.72p
Earnings per Share - Diluted  23.43p 7.72p -6.90p -1.21p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.53p 7.72p -6.90p -1.21p -5.72p
Earnings per Share - Diluted  23.43p 7.72p -6.90p -1.21p n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.75p 1.75p n/a n/a n/a

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.03 0.02 0.02 n/a
Intangible Assets  3.17 3.17 n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.29 10.07 10.11 34.91 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  158.34 136.35 140.16 34.29 n/a
  169.87 149.62 150.29 69.23 38.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.78 4.97 3.68 1.17 1.42
Cash at Bank & in Hand  70.75 57.39 63.66 37.17 49.26
Current Asset Investments  0.00 0.00 0.00 n/a n/a
Other Current Assets  25.86 33.41 30.78 29.31 31.93
  100.39 95.76 98.12 67.65 82.62
 
Total Assets  270.26 245.38 248.41 136.87 120.85
 
Liabilities
Current Liabilities
Borrowings  1.04 17.77 8.34 n/a n/a
Other Current Liabilities  14.83 4.82 3.53 0.33 0.48
  16.66 25.39 12.84 0.88 0.57
 
Net Current Assets  83.73 70.37 85.28 66.77 82.05
 
Non-Current Liabilities
Borrowings  53.52 19.72 47.21 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  30.62 32.47 34.42 0.00 n/a
  84.15 52.19 83.53 0.20 n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  100.83 77.61 96.37 1.08 0.57
 
Net Assets  169.43 167.78 152.04 135.79 120.28
 
Capital & Reserves
Share Capital  n/a n/a n/a 3.36 2.99
Share Premium Account  124.13 125.37 n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  54.18 59.17 177.68 129.63 113.73
Shareholders Funds  169.43 167.78 152.04 135.79 120.28
 
Minority Interests/Other Equity  0.02 0.02 n/a n/a n/a
Total Equity *   169.45 167.80 152.04 135.79 120.28

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   7.14 21.57 n/a n/a n/a
PEG *   0.03 -0.32 n/a n/a n/a
Earnings per Share Growth  242.01% -67.19% n/a n/a n/a
Dividend Cover *   13.45 4.41 n/a n/a n/a
Revenue Per Share  31.10p 14.07p 11.92p 7.09p 2.40p
Pre-Tax Profit per Share  23.21p 9.32p -5.99p 1.68p -5.87p
Operating Margin  85.24% 80.83% -5.89% 6.99% -247.72%
Return on Capital Employed  10.43% 4.42% -0.27% 0.20% -2.98%
 
Continuing & Discontinued Operations
Dividend Yield *   1.04% 1.05% n/a n/a n/a
Dividend per Share Growth  16.67% 0.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  193.75p 199.44p 196.86p 203.00p 201.27p
Net Gearing *   -9.56% -11.86% -5.34% n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.conygar.com
Company address 1 Duchess Street, London, W1W 6AN, United Kingdom
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 79.05
Admission date 01 Feb 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM All-Share
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB0033698720
SEDOL 3369872
Exchange market size 2,000
Security market cap, £m 79.05
*The market capitalisation of the security reflects data from previous trading day.


CONYGAR INV share fundamentals (CIC)