Conygar Investment (CIC)

Company name:Conygar Investment Company Plc (the)
EPIC:CICTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0033698720
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 125.50 0.0 [0.00] 123.00 128.00 125.50 125.50 125.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.22 58.35 0.05 -14.73 - - - 128.00 - 101.50

Conygar Investment Key Figures

(at previous day's close)
Market Cap.73.22m
Shares In Issue58.35m
Prev. Close125.50
PE Ratio- 
Dividend Yield-%
EPS - basic-14.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-10.82p
Return On Equity (ROE)-8.96%
Operating Margin-487.46%
PEG Factor- 
EPS Growth Rate40.05%
Dividends PS Growth Rate-%
Net Debt-30.79m
Gross Gearing1.48%
Quick Assets53.76m
Net Working Capital52.46m
Intangibles / Fixed Assets0.40%
Turnover PS2.87p
Pre-Tax Profit PS-13.99p
Retained Profit PS-13.63p
Cash PS55.06p
Net Cash PS52.83p
Net Tangible Asset Value PS *152.00p
Net Asset Value PS152.25p
Spread5.00 (3.91%) 

Conygar Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week125.50124.00
4 weeks126.50124.00
12 weeks128.00121.50
1 year128.00101.50

Share Price Chart (5 years)

Conygar Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.50--124.000.01125.50
4 weeks126.50-1.00-0.79124.000.01125.92
12 weeks123.502.001.62121.500.01124.30
26 weeks109.5016.0014.61103.000.02115.77
1 year110.0015.5014.09101.500.04108.69
3 years177.50-52.00-29.3095.000.06136.47
5 years135.00-9.50-7.0495.000.06147.10

Conygar Investment Key Management Ratios

Conygar Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-8.97 
Price-to-Retained Profit PS-9.20 
Price-to-Cash Flow PS-11.60 
Price-to-Sales PS43.72 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS2.28 
Net Working Capital PS89.91 
Price Pct to Working Capital PS1.40%
Earnings Yield-%
Average PE137.19 
Years in average1 
PE to PE average-%

Conygar Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.04%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-34.14%
Net Gearing (excl. Intangibles)-34.20%
Gross Gearing1.48%
Gross Gearing (excl. Intangibles)1.49%
Gearing Under 1 Year1.45%
Gearing Under 1 Year (excl. Intgbl)1.45%
(Liquidity Ratios)
Net Working Capital to Total Assets58.18%
Current Ratio41.23 
Quick Ratio (Acid Test)41.23 
Liquidity Ratio24.64 
Cash & Equiv/Current Assets59.75%
(Solvency Ratios)
Enterprise Value41.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit-0.16 
Total Debt1.34m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Conygar Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.19%
Return On Assets (ROA)-8.24%
Net Profit Margin-474.93%
Assets Turnover0.02 
Return On Equity (ROE)-8.96%
Return On Investment (ROI)-8.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-474.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.06 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales57.61 
Debt Collection Period343.86Days

Conygar Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Dec 2015FinalGBX1.7530/09/201430/09/201507/01/201608/01/201611/02/20161.75
03 Dec 2014FinalGBX1.7530/09/201330/09/201408/01/201509/01/201511/02/20151.75
03 Dec 2013FinalGBX1.5030/09/201230/09/201308/01/201410/01/201413/02/20141.50
29 Nov 2012FinalGBX1.2530/09/201130/09/201205/12/201207/12/201222/01/20131.25
30 Nov 2011FinalGBX1.1030/09/201030/09/201107/12/201109/12/201110/01/20121.10

Conygar Investment Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit1.2224.26%-3.77-245.06%-13.85-779.57%-8.17-487.46%m
attributable profit0.8617.07%-3.67-238.88%-13.97-786.27%-7.96-474.93%m
retained profit0.8617.07%-3.67-238.88%-13.97-786.27%-7.96-474.93%m
eps - basic (p)1.21 -5.72 -24.57 -14.73 
eps - diluted (p)1.21 -5.72 -24.57 -14.73 
dividends per share- - - - 

Conygar Investment Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.020.02%--%--%--%m
intangibles intangibles--%--%--%0.150.16%m
fixed investments fixed investments69.2050.56%38.2331.64%21.4320.84%36.2640.21%m
current assets - other current assets - other29.3121.41%31.9326.42%40.0038.91%19.9522.13%m
stocks stocks--%--%--%--%m
debtors debtors1.170.85%1.431.18%1.471.43%1.691.87%m
cash & securities cash & securities37.1727.16%49.2640.76%39.9138.82%32.1335.63%m
creditors - short creditors - short0.880.64%0.570.47%0.930.90%1.301.45%m
creditors - long creditors - long0.210.15%--%1.151.12%0.030.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves135.7999.21%120.2899.53%100.7397.98%88.8398.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Conygar Investment Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.20-0.96-1.99-6.31m
Pre-Financing CF-22.1923.92-3.77-3.82m
Retained CF-26.4912.09-9.35-7.79m

Conygar Investment Brokers

Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:14:50