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Cordiant Digital Infrastructure Limited NPV (CORD)

Investment Firms

64.00p

	31-Mar-23	31-Mar-22
Total Dividend	4.00p	3.00p

	£ (Millions)	£ (Millions)
Income Statement	31-Mar-23	31-Mar-22
Continuing Operations
Revenue	2.75	2.93
Operating Profit/(Loss)	60.15	45.12
Net Interest	9.33	0.06
Profit Before Tax	81.18	51.37
Profit After Tax	81.18	51.37
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	81.18	51.37
Attributable to:
Equity Holders of Parent Company	81.18	51.37
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share - Basic	10.50p	12.49p
Earnings per Share - Diluted	10.50p	12.49p
Earnings per Share - Adjusted	10.50p	12.49p
Continuing and Discontinued EPS
Earnings per Share - Basic	10.50p	12.49p
Earnings per Share - Diluted	10.50p	12.49p
Earnings per Share - Adjusted	10.50p	12.49p

Dividend per Share	4.00p	3.00p

	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-23	31-Mar-22
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a
Intangible Assets	n/a	n/a
Investment Properties	n/a	n/a
Investments	872.32	409.86
Other Financial Assets	n/a	n/a
Other Non-Current Assets	n/a	n/a
	872.32	409.86
Current Assets
Inventories	n/a	n/a
Trade & Other Receivables	14.68	61.71
Cash at Bank & in Hand	10.50	353.73
Current Asset Investments	n/a	n/a
Other Current Assets	n/a	8.07
	25.18	423.51

Other Assets	n/a	n/a
Total Assets	897.49	833.37

Liabilities
Current Liabilities
Borrowings	n/a	n/a
Other Current Liabilities	21.78	1.02
	21.78	1.02

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	n/a	n/a
Provisions	n/a	n/a
Other Non-Current Liabilities	n/a	n/a
	n/a	n/a

Other Liabilities	n/a	n/a
Total Liabilities	21.78	1.02

Net Assets	875.71	832.35

Capital & Reserves
Share Capital	779.16	779.90
Share Premium Account	n/a	n/a
Other Reserves	96.75	45.17
Retained Earnings	(0.20)	(2.72)
Shareholders Funds	875.71	822.35

Minority Interests/Other Equity	n/a	n/a
Total Equity	875.71	832.35

Cash Flow	31-Mar-23	31-Mar-22
Net Cash Flow From Operating Activities	(13.22)	(12.03)
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(333.40)	(403.06)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	(7.74)	771.00
Net Increase/Decrease In Cash	(354.36)	355.91

Ratios - based on IFRS	31-Mar-23	31-Mar-22
Continuing Operations
PE Ratio - Adjusted	7.7	8.7
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	-16%	n/a
Dividend Cover	2.62	4.16
Revenue per Share	0.36p	0.38p
Pre-Tax Profit per Share	10.59p	6.70p
Operating Margin	2,187.89%	1,538.81%
Return on Capital Employed	n/a	n/a
Continuing & Discontinued Operations
PE Ratio - Adjusted	7.7	8.7
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	-16%	n/a
Dividend Cover	2.62	4.16

Dividend Yield	4.9%	2.8%
Dividend per Share Growth	33.33%	n/a
Operating Cash Flow per Share	(1.73p)	n/a
Cash Incr/Decr per Share	(46.24p)	46.45p
Net Asset Value per Share (exc. Intangibles)	114.28p	108.62p
Net Gearing	n/a	n/a

* 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.