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CLTV CELLCAST PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  19.20 20.88 19.16 15.54 15.14
Operating Profit/(Loss)  -0.44 0.02 -0.51 -2.48 2.95
Net Interest  0.10 0.02 0.00 0.01 0.01
Profit Before Tax  -0.31 0.37 -0.06 -2.49 2.94
Profit After Tax  -0.31 0.29 -0.06 -2.49 2.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.31 0.29 -0.06 -2.49 2.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.31 0.29 -0.06 -2.49 2.94
 
Continuing EPS
Earnings per Share - Basic  -0.40p 0.40p -0.10p -3.30p 3.80p
Earnings per Share - Diluted  -0.40p 0.40p -0.10p -3.30p 3.80p
Earnings per Share - Adjusted  -0.40p 0.40p -0.10p -3.30p 3.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.40p 0.40p -0.10p -3.30p 3.80p
Earnings per Share - Diluted  -0.40p 0.40p -0.10p -3.30p 3.80p
Earnings per Share - Adjusted  -0.40p 0.40p -0.10p -3.30p 3.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.13 0.17 0.17 0.29 0.25
Intangible Assets  1.46 0.92 0.42 0.13 0.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.04 0.00 0.00 0.20 0.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.22 0.17 0.00
  2.63 1.10 0.82 0.79 0.66
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.61 3.28 3.06 2.07 1.47
Cash at Bank & in Hand  0.11 0.66 0.80 0.40 0.60
Current Asset Investments  0.00 0.00 0.00 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2.72 3.94 3.86 2.48 3.07
 
Total Assets  5.35 5.04 4.67 3.27 3.74
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.05 -0.06 0.00 0.00
Other Current Liabilities  -4.70 -4.21 -3.88 -5.02 -1.97
  -4.80 -4.25 -3.94 -5.02 -1.97
 
Net Current Assets  -2.08 -0.32 -0.08 -2.55 1.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.59
  0.00 0.00 0.00 0.00 -0.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.80 -4.25 -3.94 -5.02 -2.55
 
Net Assets  0.55 0.78 0.74 -1.76 1.18
 
Capital & Reserves
Share Capital  2.29 2.29 2.29 2.29 2.29
Share Premium Account  5.53 5.53 5.53 5.53 5.53
Other Reserves  1.40 1.31 1.31 1.31 1.31
Retained Earnings  -8.67 -8.35 -8.40 -10.89 -7.95
Shareholders Funds  0.55 0.78 0.74 -1.76 1.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.55 0.78 0.74 -1.76 1.18

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -9.38 3.94 -9.50 -0.34 0.24
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.10p 27.30p 25.06p 20.33p 19.80p
Pre-Tax Profit per Share  -0.41p 0.48p -0.07p -3.26p 3.84p
Operating Margin  -2.55% 2.29% -0.28% -15.97% 19.46%
Return on Capital Employed  25.52% -391.84% -14.36% 131.46% 304.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.18p -0.18p 0.40p -2.44p 1.25p
Net Gearing  -1.82% -79.13% -100.68% 23.01% -50.59%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 150 Great Portland Street, London, W1W 6QD, United Kingdom
Company website http://www.cellcast.co....
Market cap(in millions)* £ 1.01
Listing/Admission to trading 21 Sep 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CELLCAST share - fundamentals