Catalyst Media Group (CMX)

Sector:

Media

 72.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.50
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 21.03m
  • Volume: 0
  • Market Cap: £15.25m
  • RiskGrade: 163
  • Beta: 0.06

Dividend Data

  30-Jun-1830-Jun-1730-Jun-1630-Jun-1530-Jun-14
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 0.03 0.03 0.03 0.03 0.03
Operating Profit/(Loss) (0.10) (0.10) (0.09) (0.09) (0.08)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.95 3.40 (0.06) 1.47 (3.01)
Profit After Tax 0.97 3.41 (0.04) 1.50 (2.99)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.97 3.41 (0.04) 1.50 (2.99)
Attributable to:          
Equity Holders of Parent Company 0.97 3.41 (0.04) 1.50 (2.99)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.62p 15.43p (0.18p) 5.82p (10.83p)
Earnings per Share - Diluted 4.62p 15.43p (0.18p) 5.82p (10.83p)
Earnings per Share - Adjusted 4.62p 15.43p 12.17p 16.84p 4.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.62p 15.43p (0.18p) 5.82p (10.83p)
Earnings per Share - Diluted 4.62p 15.43p (0.18p) 5.82p (10.83p)
Earnings per Share - Adjusted 4.62p 15.43p 12.17p 16.84p 4.48p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 22.09 23.98 25.00 25.00 n/a
Other Financial Assets n/a n/a n/a n/a 25.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  22.09 23.98 25.00 25.00 25.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.03 0.02 0.03 0.03 n/a
Cash at Bank & in Hand 4.45 1.46 n/a 0.02 n/a
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
  4.48 1.48 0.03 0.05 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 26.57 25.46 25.03 25.00 25.57
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.03 0.03 0.10 0.04 n/a
  0.03 0.03 0.10 0.04 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.03 0.03 0.10 0.04 0.04
           
Net Assets 26.54 25.42 24.94 25.00 25.53
           
Capital & Reserves          
Share Capital 2.10 2.10 2.54 2.54 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.11 3.11 2.68 2.68 n/a
Retained Earnings 21.32 20.20 19.72 19.79 n/a
Shareholders Funds 26.54 25.42 24.94 25.01 25.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26.54 25.42 24.94 25.00 25.53
Cash Flow 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14
Net Cash Flow From Operating Activities (0.10) (0.13) (0.02) (0.07) 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 3.09 4.11 n/a 1.03 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 n/a (2.51) n/a (1.48) n/a
Net Increase/Decrease In Cash 2.99 1.46 (0.02) (0.52) n/a
Ratios - based on IFRS 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14
Continuing Operations          
PE Ratio - Adjusted 16.5 4.3 6.0 2.0 14.4
PEG - Adjusted n/a 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -70% 27% -28% 276% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 0.14p 0.14p 0.14p 0.14p 0.12p
Pre-Tax Profit per Share 4.52p 16.17p (0.28p) 6.99p (14.32p)
Operating Margin (333.33%) (333.33%) (300.00%) (300.00%) (332.35%)
Return on Capital Employed 3.58% 13.38% n/a 5.88% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 4.3 6.0 2.0 14.4
PEG - Adjusted n/a 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -70% 27% -28% 276% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.47p) (0.62p) (0.095p) (0.33p) n/a
Cash Incr/Decr per Share 14.22p 6.94p (0.095p) (2.47p) n/a
Net Asset Value per Share (exc. Intangibles) 126.19p 120.86p 118.58p 118.87p 121.38p
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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