Coventry 12 1/8% Perm Int Bearing Shs #1000 (CVBP)

 18,520.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 18,900.00
  • 52 Week Low: 14,825.00
  • Currency: UK Pounds
  • Volume: 0

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend6.06p6.06p6.06p6.06p6.06p
Final Dividend6.06p6.06p6.06p6.06p6.06p
Total Dividend12.12p6.06p6.06p12.12p12.12p
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 792.30 682.50 468.20 407.70 379.60
Operating Profit/(Loss) 473.50 370.50 232.80 124.40 147.20
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 473.50 370.50 232.80 124.40 147.20
Profit After Tax 351.10 286.20 190.80 101.40 121.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 351.10 286.20 190.80 101.40 121.70
Attributable to:          
Equity Holders of Parent Company 351.10 286.20 n/a 101.40 121.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
Earnings per Share - Adjusted n/a n/a n/a n/a n/a
           
Dividend per Share 12.12p 12.12p 0.12p 12.12p 12.12p
  £ (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 51.00 63.20 76.10 n/a n/a
Intangible Assets 49.60 43.30 35.70 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 n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  100.60 106.50 111.80 n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 29.50 23.80 n/a n/a n/a
Cash at Bank & in Hand 8,572.20 7,792.20 n/a n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 52,628.20 50,231.90 5.60 43,482.80 49,089.40
  61,229.90 58,047.90 5.60 43,482.80 49,089.40
           
Other Assets 1,132.20 712.70 169.70 8,015.50 441.40
Total Assets 62,462.70 58,867.10 54,529.70 51,498.30 49,530.80
           
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 15.40 15.40 n/a 67.20 67.10
Provisions 133.50 112.10 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  148.90 127.50 n/a 67.20 67.10
           
Other Liabilities 48,466.00 43,000.80 40,162.80 49,225.00 417.40
Total Liabilities 59,223.10 55,919.40 52,070.10 49,292.20 47,328.00
           
Net Assets 3,239.60 2,947.70 2,459.60 2,206.10 2,202.80
           
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 3,239.60 2,947.70 2,459.60 n/a 2,202.80
Retained Earnings n/a n/a n/a 2,206.10 n/a
Shareholders Funds 3,239.60 2,947.70 2,459.60 2,206.10 2,202.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,239.60 2,947.70 2,459.60 2,206.10 2,202.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 600.40 2,275.70 407.70 n/a n/a
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 25.80 (999.00) (209.70) n/a n/a
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 140.70 (138.90) 689.40 n/a n/a
Net Increase/Decrease In Cash 766.90 1,137.80 887.40 n/a n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 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 n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 59.76% 54.29% 49.72% 30.51% 38.78%
Return on Capital Employed 14.18% 12.22% 0.10% 5.47% 6.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 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 n/a n/a n/a n/a n/a
           
Dividend Yield 0.1% 0.1% 0.0% 0.1% 0.1%
Dividend per Share Growth n/a 9,806.85% (98.99%) n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 3.05% 3.05%

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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