Conygar Investment (CIC)

[ADVERT]
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
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 125.50 images.advfn.com/imagesnew/2/gb/dot 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

L^CIC:Liabilities+EQL^CIC:Assets

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%
Assets/Equity1.02 
Cash/Equity36.16 
(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/Sales-3.77 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-4.72 
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)
0.05290.0429

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 
Debtors-to-Sales94.21%
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)
turnover5.01100.00%1.54100.00%1.78100.00%1.68100.00%m
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)
L^CIC:Liabilities+EQL^CIC:AssetsL^CIC:Liabilities+EQL^CIC:AssetsL^CIC:Liabilities+EQL^CIC:AssetsL^CIC:Liabilities+EQL^CIC:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
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
TOTAL136.87100%120.85100%102.81100%90.17100%m
LIABILITIES
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
TOTAL1.080.79%0.570.47%2.082.02%1.341.48%m
EQUITY
ord cap, reserves ord cap, reserves135.7999.21%120.2899.53%100.7397.98%88.8398.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL135.7999.21%120.2899.53%100.7397.98%88.8398.52%m
OTHER
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

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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