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CMX CATALYST MEDIA GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  0.04 0.03 0.03 0.03 0.03
Operating Profit/(Loss)  -0.34 -0.22 -0.14 -0.12 -0.08
Net Interest  0.12 0.03 0.01 0.00 0.00
Profit Before Tax  3.27 2.32 4.30 -3.66 -3.01
Profit After Tax  4.02 2.38 4.34 -3.63 -2.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.02 2.38 4.34 -3.63 -2.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.02 2.38 4.34 -3.63 -2.99
 
Continuing EPS
Earnings per Share - Basic  14.29p 8.47p 15.43p -13.07p -10.83p
Earnings per Share - Diluted  14.29p 8.47p 15.43p -13.07p -10.83p
Earnings per Share - Adjusted  14.29p 8.47p 15.43p 17.16p 4.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.29p 8.47p 15.43p -13.07p -10.83p
Earnings per Share - Diluted  14.29p 8.47p 15.43p -13.07p -10.83p
Earnings per Share - Adjusted  14.29p 8.47p 15.43p 17.16p 4.72p
 
Dividend per Share  0.00p 0.00p 0.00p 14.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.96 32.66 34.62 28.00 25.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  29.96 32.66 34.62 28.00 25.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.41 0.04 0.03 0.01 0.03
Cash at Bank & in Hand  0.05 0.03 1.48 0.62 0.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.46 0.07 1.51 0.63 0.57
 
Total Assets  30.41 32.73 36.13 28.63 25.57
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.64 0.00 0.00 0.00
Other Current Liabilities  -0.06 -0.05 -0.04 -0.04 -0.04
  -0.06 -0.68 -0.04 -0.04 -0.04
 
Net Current Assets  0.39 -0.62 1.47 0.59 0.53
 
Non-Current Liabilities
Borrowings  -0.81 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 0.00
  -0.81 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.87 -0.68 -0.04 -0.04 -0.04
 
Net Assets  29.54 32.04 36.09 28.59 25.53
 
Capital & Reserves
Share Capital  9.24 2.81 2.81 2.77 2.77
Share Premium Account  38.90 0.00 0.00 0.00 0.00
Other Reserves  2.40 2.40 2.40 2.45 2.45
Retained Earnings  -21.01 26.83 30.87 23.37 20.31
Shareholders Funds  29.54 32.04 36.09 28.59 25.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.54 32.04 36.09 28.59 25.53

Ratios - based on IFRS 31-Mar-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  6.86 7.62 4.80 6.41 13.67
PEG - Adjusted  0.12 -0.19 0.06 0.57 -0.19
Earnings per Share Growth - Adjusted  58.60% -40.73% 82.17% 11.21% -72.49%
Dividend Cover  n/a n/a n/a 1.23 n/a
Revenue Per Share  0.16p 0.11p 0.09p 0.09p 0.09p
Pre-Tax Profit per Share  11.62p 8.24p 15.28p -13.16p -10.89p
Operating Margin  -959.09% -770.97% -632.00% -34092.00% -17524.00%
Return on Capital Employed  11.17% 7.19% 11.95% -12.79% -11.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 12.73% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  104.97p 113.86p 130.53p 103.42p 92.34p
Net Gearing  2.58% 1.89% -4.10% -2.18% -2.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 4th Floor, Roman House, 296 Golders Green Road, London, NW11 9PY, United Kingdom
Company website http://www.cmg-plc.com
Market cap(in millions)* £ 9.43
Listing/Admission to trading 02 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
02-Aug-15
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CATALYST MEDIA share - fundamentals