Conduit Holdings Limited Com Shs (DI) (CRE)

Sector:

Insurance

390.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 546.00
  • 52 Week Low: 322.50
  • Currency: UK Pounds
  • Shares Issued: 164.91m
  • Volume: 167,279
  • Market Cap: £643.15m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend18.00¢18.00¢18.00¢18.00¢n/a
Final Dividend18.00¢18.00¢18.00¢18.00¢n/a
Total Dividend36.00¢36.00¢36.00¢36.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 813.70 633.00 410.20 378.80 n/a
Operating Profit/(Loss) 126.80 192.00 (43.10) (41.50) (4.62)
Net Interest (1.20) (1.20) (0.80) n/a n/a
Profit Before Tax 125.60 190.80 (43.90) (42.00) (4.62)
Profit After Tax 125.60 190.80 (43.90) (42.00) (4.62)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 125.60 190.80 (43.90) (42.00) (4.62)
Attributable to:          
Equity Holders of Parent Company 125.60 190.80 (43.90) (42.00) (4.62)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Diluted 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Adjusted 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Diluted 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
Earnings per Share - Adjusted 80.00¢ 119.00¢ (27.00¢) (25.00¢) (3.00¢)
           
Dividend per Share 36.00¢ 36.00¢ 36.00¢ 36.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.40 2.10 2.20 2.90 n/a
Intangible Assets n/a n/a 1.40 1.10 0.20
Investment Properties n/a n/a n/a n/a n/a
Investments 1,526.30 1,238.40 1,021.70 1,008.40 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
  1,527.70 1,240.50 1,025.30 1,012.40 0.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a 158.70 n/a
Cash at Bank & in Hand 313.20 199.80 112.90 67.50 1,054.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  313.20 199.80 112.90 226.20 1,054.00
           
Other Assets 16.40 13.20 9.10 46.20 1.10
Total Assets 1,906.20 1,496.20 1,214.60 1,334.80 1,055.30
           
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 1.60 2.30 2.40 2.90 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.60 2.30 2.40 2.90 n/a
           
Other Liabilities 18.90 12.00 8.70 19.00 2.50
Total Liabilities 855.00 508.80 347.40 353.60 2.50
           
Net Assets 1,051.20 987.40 867.20 981.20 1,052.80
           
Capital & Reserves          
Share Capital 1.70 1.70 1.70 1.70 1.70
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,024.40 1,026.70 1,038.00 1,026.10 1,055.70
Retained Earnings 25.10 (41.00) (172.50) (46.60) (4.60)
Shareholders Funds 1,051.20 987.40 867.20 981.20 1,052.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,051.20 987.40 867.20 981.20 1,052.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 407.30 309.40 203.20 48.70 (3.10)
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 (219.70) (148.70) (77.90) (1,005.40) (0.10)
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 (69.70) (73.80) (79.80) (30.00) 1,057.10
Net Increase/Decrease In Cash 117.90 86.90 45.50 (986.70) 1,053.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.9 5.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -33% n/a n/a n/a n/a
Dividend Cover 2.22 3.31 (0.75) (0.69) n/a
Revenue per Share 493.42¢ 383.85¢ 248.74¢ 229.70¢ n/a
Pre-Tax Profit per Share 76.16¢ 115.70¢ (26.62¢) (25.47¢) (2.80¢)
Operating Margin 15.58% 30.33% (10.51%) (10.96%) n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 5.3 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -33% n/a n/a n/a n/a
Dividend Cover 2.22 3.31 (0.75) (0.69) n/a
           
Dividend Yield 5.7% 5.7% 6.2% 6.1% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 246.99¢ 187.62¢ 123.22¢ 29.53¢ n/a
Cash Incr/Decr per Share 71.49¢ 52.70¢ 27.59¢ (598.33¢) 639.08¢
Net Asset Value per Share (exc. Intangibles) 637.44¢ 598.75¢ 525.02¢ 594.33¢ 638.29¢
Net Gearing n/a 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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