Candover Inv.

Candover Investments (CDI)

Company name:Candover Inv.
EPIC:CDI (delisted)Trading Currency:GBX
Market Sector:ON15ISIN:GB0001713154
Market Segment:SET3Share Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 115.50 0.0 [0.00] 114.00 117.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.15 21.78 -0.02 -70.00 - - - -

Candover Investments Key Figures

(at previous day's close)
Market Cap.25.15m
Shares In Issue21.78m
Prev. Close115.50
PE Ratio- 
Dividend Yield-%
EPS - basic-70.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.78p
Return On Equity (ROE)-43.54%
Operating Margin-7,750.00%
PEG Factor- 
EPS Growth Rate76.82%
Dividends PS Growth Rate-%
Net Debt13.50m
Gross Gearing49.43%
Quick Assets23.70m
Net Working Capital23.60m
Intangibles / Fixed Assets-%
Turnover PS0.92p
Pre-Tax Profit PS-71.17p
Retained Profit PS-71.17p
Cash PS97.80p
Net Cash PS97.34p
Net Tangible Asset Value PS *163.46p
Net Asset Value PS163.00p
Spread3.00 (2.56%) 

Candover Investments Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Candover Investments Historic Returns

Sorry No Data Available

Candover Investments Key Management Ratios

Candover Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-1.62 
Price-to-Retained Profit PS-1.62 
Price-to-Cash Flow PS-8.38 
Price-to-Sales PS125.77 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS1.18 
Net Working Capital PS108.36 
Price Pct to Working Capital PS1.07%
Earnings Yield-%
Average PE35.45 
Years in average1 
PE to PE average-%

Candover Investments Financial Ratios

(Leverage Ratios)
Debt Ratio49.36%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)0.97 
Debt-to-Equity Market Value1.38 
Net Gearing19.18%
Net Gearing (excl. Intangibles)19.18%
Gross Gearing49.43%
Gross Gearing (excl. Intangibles)49.43%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
(Liquidity Ratios)
Net Working Capital to Total Assets33.52%
Current Ratio237.00 
Quick Ratio (Acid Test)237.00 
Liquidity Ratio213.00 
Cash & Equiv/Current Assets89.87%
(Solvency Ratios)
Enterprise Value38.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.38 
Total Debt/Sales174.00 
Total Debt/Pre-Tax Profit-2.25 
Total Debt34.80m
Total Debt/Net Current Assets1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.60%
5 yr Compound Earnings Growth-8.48%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Candover Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.05%
Return On Assets (ROA)-19.00%
Net Profit Margin-7,750.00%
Assets Turnover0.00 
Return On Equity (ROE)-43.54%
Return On Investment (ROI)-19.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7,750.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales408.00 
Debt Collection Period5,566.25Days

Candover Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2010FinalGBX-31/12/200831/12/2009----
02 Mar 2009FinalGBX-31/12/200731/12/2008---22.00
27 Aug 2008InterimGBX22.0030/12/200730/06/200817/09/200819/09/200815/10/200822.00
07 Mar 2008FinalGBX40.0031/12/200631/12/200723/04/200825/04/200822/05/200860.00
07 Sep 2007InterimGBX20.0030/12/200630/06/200719/09/200721/09/200717/10/2007-
08 Mar 2007FinalGBX36.0031/12/200531/12/200625/04/200727/04/200725/05/200754.00
07 Sep 2006InterimGBX18.0030/12/200530/06/200620/09/200622/09/200617/10/2006-
13 Mar 2006FinalGBX32.0031/12/200431/12/200526/04/200628/04/200617/05/200648.50
13 Sep 2005InterimGBX16.5030/12/200430/06/200521/09/200523/09/200518/10/2005-
14 Mar 2005FinalGBX29.0031/12/200331/12/200427/04/200529/04/200518/05/200544.00
13 Sep 2004InterimGBX15.0030/12/200330/06/200422/09/200424/09/200418/10/2004-
08 Mar 2004FinalGBX26.5031/12/200231/12/200328/04/200430/04/200419/05/200440.00
08 Sep 2003InterimGBX13.5030/12/200230/06/200317/09/200319/09/200317/10/2003-
10 Mar 2003FinalGBX24.0031/12/200131/12/200230/04/200302/05/200322/05/200336.00
09 Sep 2002InterimGBX12.0030/12/200130/06/200218/09/200220/09/200218/10/2002-
11 Mar 2002FinalGBX22.0031/12/200031/12/200101/05/200203/05/200223/05/200232.00
10 Sep 2001InterimGBX10.0030/12/200030/06/200119/09/200121/09/200119/10/2001-
09 Mar 2001FinalGBX20.0031/12/199931/12/200002/05/200104/05/200124/05/200129.00
11 Sep 2000InterimGBX9.0030/12/199930/06/200018/09/200022/09/200020/10/2000-
13 Mar 2000FinalGBX18.5031/12/199831/12/199925/04/200002/05/200025/05/200027.00
06 Sep 1999InterimGBX8.5030/12/199830/06/199913/09/199917/09/199921/10/1999-
08 Mar 1999FinalGBX17.0031/12/199731/12/199826/04/199930/04/199920/05/199925.00
07 Sep 1998InterimGBX8.0030/12/199730/06/199814/09/199818/09/199822/10/1998-

Candover Investments Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit0.504.90%-36.20-320.35%-4.50-70.31%-15.50-m
attributable profit2.5024.51%-37.10-328.32%-6.60-103.13%-15.50-m
retained profit2.5024.51%-37.10-328.32%-6.60-103.13%-15.50-m
eps - basic (p)11.00 -170.00 -302.00 -70.00 
eps - diluted (p)11.00 -170.00 -302.00 -70.00 
dividends per share- - - - 

Candover Investments Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments191.2092.06%135.6078.38%82.6089.01%46.7066.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.506.50%10.806.24%3.703.99%2.403.41%m
cash & securities cash & securities3.001.44%26.6015.38%6.507.00%21.3030.26%m
creditors - short creditors - short2.801.35%53.8031.10%0.200.22%0.100.14%m
creditors - long creditors - long48.6023.40%--%39.4042.46%34.7049.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves156.3075.25%119.2068.90%53.2057.33%35.6050.57%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic715.00 545.00 243.00 163.00 
NAV Diluted715.00 545.00 243.00 163.00 

Candover Investments Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-16.70-0.30-6.40-3.00m
Pre-Financing CF-11.9023.90-0.5027.10m
Retained CF-113.4023.90-19.5011.30m

Candover Investments Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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