Conduit Holdings Limited Com Shs (DI) (CRE)

Sector:

Insurance

495.50p
   
  • Change Today:
      13.00p
  • 52 Week High: 546.00
  • 52 Week Low: 451.00
  • Currency: UK Pounds
  • Shares Issued: 165.24m
  • Volume: 471,064
  • Market Cap: £818.76m
  • Beta: 0.54

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend18.00¢18.00¢18.00¢n/a
Final Dividend18.00¢18.00¢18.00¢n/a
Total Dividend36.00¢36.00¢36.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 674.30 410.20 378.80 n/a
Operating Profit/(Loss) 192.00 (43.10) (41.50) (4.62)
Profit Before Tax 190.80 (43.90) (42.00) (4.62)
Profit After Tax 190.80 (43.90) (42.00) (4.62)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 190.80 (43.90) (42.00) (4.62)
Attributable to:        
Equity Holders of Parent Company 190.80 (43.90) (42.00) (4.62)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Diluted 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Adjusted 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Diluted 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Adjusted 119.00¢ (27.00¢) (25.00¢) (3.00¢)
         
Dividend per Share 36.00¢ 36.00¢ 36.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Property, Plant & Equipment 2.10 2.20 2.90 n/a
Intangible Assets n/a 1.40 1.10 0.20
Investment Properties n/a n/a n/a n/a
Investments 1,238.40 1,021.70 1,008.40 n/a
Other Financial Assets n/a n/a n/a n/a
Insurance/Re-Insurance Assets 42.70 67.30 50.00 n/a
         
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 158.70 n/a
Cash at Bank & in Hand 199.80 112.90 67.50 1,054.00
Other Current Assets n/a n/a n/a n/a
Other Assets 13.20 9.10 46.20 1.10
Total Assets 1,496.20 1,214.60 1,334.80 1,055.30
         
Liabilities        
Insurance Contracts 494.50 336.30 324.40 n/a
Provisions for Risks and Charges n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a 7.30 n/a
Borrowings 2.30 2.40 2.90 n/a
Provisions n/a n/a n/a n/a
Other Liabilities 12.00 8.70 19.00 2.50
Total Liabilities 508.80 347.40 353.60 2.50
         
Net Assets 987.40 867.20 981.20 1,052.80
         
Capital & Reserves        
Share Capital 1.70 1.70 1.70 1.70
Share Premium Account n/a n/a n/a n/a
Other Reserves 1,026.70 1,038.00 1,026.10 1,055.70
Retained Earnings (41.00) (172.50) (46.60) (4.60)
Shareholders Funds 987.40 867.20 981.20 1,052.80
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 987.40 867.20 981.20 1,052.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 309.40 203.20 48.70 (3.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (148.70) (77.90) (1,005.40) (0.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (73.80) (79.80) (30.00) 1,057.10
Net Increase/Decrease In Cash 86.90 45.50 (986.70) 1,053.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 5.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover 3.31 (0.75) (0.69) n/a
Revenue per Share 408.07¢ 248.25¢ 2.31¢ n/a
Pre-Tax Profit per Share 115.47¢ (26.57¢) (0.26¢) (2.79¢)
Operating Margin 28.47% (10.51%) (10.96%) n/a
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 5.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover 3.31 (0.75) (0.01) n/a
         
Dividend Yield 6.1% 6.7% 6.6% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 187.24¢ 122.97¢ 29.47¢ n/a
Cash Incr/Decr per Share 52.59¢ 27.54¢ (6.03¢) 637.80¢
Net Asset Value per Share (exc. Intangibles) 597.55¢ 523.97¢ 593.14¢ 637.01¢
Net Gearing 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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