Conygar Investment Company (CIC)

Sector:

Real Estate

Index:

FTSE AIM All-Share

78.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 116.00
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 59.64m
  • Volume: 1,358
  • Market Cap: £46.52m
  • RiskGrade: 66

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 1.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 8.6 3.6 n/a
PE Ratio - Diluted 9.1
15.6		 3.7
3.8		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 119.87%
90.01%		 83.66%
81.07%		 (24.95%)
(24.95%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 8.6 3.6 n/a
PE Ratio - Diluted 9.1
15.6		 3.7
3.8		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-10 30-Sep-09 30-Sep-08
Net Gearing (11.27%) 4.91% n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-10 30-Sep-09 30-Sep-08
Price/Book Value 0.7 0.3 0.8
Price/Tangible Book Value 0.7 0.3 0.8
Price/ Cash Flow 7.9 (70.3) 8.9
Price/Revenue 6.63 3.07 5.56
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 148.01p 366.08p 159.01p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations      
Revenue 18.51 16.47 9.38
EBITDA 22.23
16.70		 13.78
13.35		 (2.33)
(2.33)
Depreciation (0.04)
(0.04)		 n/a
n/a		 (0.01)
(0.01)
Net Interest (7.31)
(7.31)		 (0.05)
(0.05)		 2.23
2.23
Profit Before Tax 14.88
9.35		 13.69
13.26		 (0.10)
(0.10)
       
Revenue per Share 15.80p 37.95p 22.92p
Pre-Tax Profit per Share 12.69p
7.98p		 31.54p
30.56p		 (0.25p)
(0.25p)
Market Capitalisation £ (Millions) 122.97 135.34 53.10
Enterprise Value (EV) £ (Millions) 164.27 238.99 30.21
EBITDA/EV 13.53%
10.17%		 5.77%
5.59%		 (7.73%)
(7.73%)
Operating Margin 119.87%
90.01%		 83.66%
81.07%		 (24.95%)
(24.95%)
Capital Employed £ (Millions) 220.89 269.61 65.04
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 176.62 160.92 68.21
       
Earnings per Share - Basic 12.13p
7.41p		 32.27p
31.29p		 (0.89p)
(0.89p)
Earnings per Share - Diluted 11.57p
6.70p		 31.51p
30.38p		 (0.89p)
(0.89p)
Earnings per Share - Adjusted 12.13p 32.27p (0.89)p
Earnings per Share Growth - Basic -62%
-76%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -63%
-78%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -62% n/a n/a
PE Ratio - Diluted 9.1
15.6		 3.7
3.8		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 4.28% (2.54%) (247.17%)
Dividend Cover 12.13
7.41		 n/a
n/a		 n/a
n/a
Interest Cover 2.96
2.23		 20.50
19.89		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 12.13p
7.41p		 32.27p
31.29p		 (0.89p)
(0.89p)
Earnings per Share - Diluted 11.57p
6.70p		 31.51p
30.38p		 (0.89p)
(0.89p)
Earnings per Share - Adjusted 12.13p 32.27p (0.89p)
Earnings per Share Growth - Basic -62%
-76%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -63%
-78%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -62% n/a n/a
PE Ratio - Diluted 9.1
15.6		 3.7
3.8		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 12.13
7.41		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 8.05%
4.92%		 8.70%
8.44%		 (0.54%)
(0.54%)
Operating Cash Flow per Share 13.26p (1.66p) 14.30p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (30.29p) 148.71p 0.41p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 1.00p n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 1.0% 0.0% 0.0%
Shareholders Funds 176.62 160.92 68.21
Net Borrowings £ (Millions) (19.91) 7.91 (38.29)
Net Asset Value per Share (inc. Intangibles) 147.99p 363.50p 159.00p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds inc Intangibles 176.62 160.92 68.21
Net Borrowings £ (Millions) (19.91) 7.91 (38.29)
Net Gearing (11.27%) 4.91% n/a
Cash & Near Cash 67.32 102.83 38.29
Cash 38.12% 63.90% 56.14%
Gross Borrowings 47.41 110.74 n/a
Gross Gearing 26.84% 68.81% n/a
Borrowings Under 5 years 47.41 110.74 n/a
Under 5 years 26.84% 68.81% n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders' Funds exc Intangibles 173.45 157.75 65.03
Net Borrowings £ (Millions) (19.91) 7.91 (38.29)
Net Gearing (11.48%) 5.01% n/a
Cash & Near Cash 67.32 102.83 38.29
Cash 38.81% 65.18% 58.88%
Gross Borrowings 47.41 110.74 n/a
Gross Gearing 27.34% 70.20% n/a
Borrowings Under 5 years 47.41 110.74 n/a
Under 5 years 27.34% 70.20% n/a
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-10 30-Sep-09 30-Sep-08
Quick Ratio n/a n/a n/a
Current Ratio 11.74 10.26 26.21

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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