CVC Income & Growth Limited NPV GBP (CVCG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 111.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.00
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 139.70m
  • Volume: 85,341
  • Market Cap: £155.07m
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.88pn/an/an/a2.50p
Final Dividend2.06p1.88pn/an/a1.25p
Total Dividend9.94p9.62p4.75p4.88p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 20.24 15.26 16.26 22.67 31.54
Operating Profit/(Loss) 50.69 (19.94) 36.44 (0.09) 14.30
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 31.74 (33.77) 22.11 (18.57) (14.73)
Profit After Tax 31.74 (33.77) 22.11 (18.57) (14.73)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.74 (33.77) 22.11 (18.57) (14.73)
Attributable to:          
Equity Holders of Parent Company 31.74 (33.77) 22.11 (18.57) (14.73)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
Earnings per Share - Diluted 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
Earnings per Share - Adjusted 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
Earnings per Share - Diluted 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
Earnings per Share - Adjusted 13.81¢ (14.40¢) 8.38¢ (5.17¢) (3.12¢)
           
Dividend per Share 5.75¢ 8.75¢ 4.75¢ 5.42¢ 5.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 248.60 234.97 n/a 341.74 535.41
Other Non-Current Assets n/a n/a n/a n/a n/a
  248.60 234.97 n/a 341.74 535.41
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.06 0.05 0.08 0.05 0.04
Cash at Bank & in Hand 1.44 2.20 3.00 2.87 2.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1.49 2.25 3.08 2.92 2.11
           
Other Assets n/a n/a 309.71 n/a n/a
Total Assets 250.09 237.22 312.79 344.66 537.52
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities 0.14 0.38 0.37 0.12 0.20
Total Liabilities 0.14 0.38 0.37 0.12 0.20
           
Net Assets 249.95 236.84 312.42 344.54 537.32
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 249.95 236.84 312.42 344.54 537.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 249.95 236.84 312.42 344.54 537.32
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 18.56 13.49 15.24 n/a 30.38
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 21.22 32.74 65.87 n/a 11.92
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.54) (47.03) (80.98) n/a (41.44)
Net Increase/Decrease In Cash (0.76) (0.81) 0.13 n/a 0.86
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.5 n/a 14.8 n/a n/a
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 2.40 (1.65) 1.76 (0.95) (0.57)
Revenue per Share 14.49¢ 10.92¢ 0.12¢ 16.23¢ 22.58¢
Pre-Tax Profit per Share 22.72¢ (24.18¢) 0.16¢ (13.29¢) (10.55¢)
Operating Margin 250.47% (130.66%) 224.15% (0.38%) 45.35%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 n/a 1,462.8 n/a n/a
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 2.40 (1.65) 0.02 (0.95) (0.57)
           
Dividend Yield 4.9% 8.1% 3.8% 4.9% 4.7%
Dividend per Share Growth (34.29%) 84.21% (12.37%) (1.45%) n/a
Operating Cash Flow per Share 13.29¢ 9.65¢ 10.91¢ n/a 21.75¢
Cash Incr/Decr per Share (0.54¢) (0.58¢) n/a n/a 0.62¢
Net Asset Value per Share (exc. Intangibles) 178.92¢ 169.54¢ 223.63¢ 246.63¢ 384.63¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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