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CMX CATALYST MEDIA GROUP PLC ORD 10P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  0.03 0.03 0.03 0.03 0.03
Operating Profit/(Loss)  -0.14 -0.12 -0.08 -0.10 -0.09
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  4.30 -3.66 -3.01 1.47 -0.06
Profit After Tax  4.34 -3.63 -2.99 1.50 -0.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.34 -3.63 -2.99 1.50 -0.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.34 -3.63 -2.99 1.50 -0.04
 
Continuing EPS
Earnings per Share - Basic  15.43p -13.07p -10.83p 5.82p -0.18p
Earnings per Share - Diluted  15.43p -13.07p -10.83p 5.82p -0.18p
Earnings per Share - Adjusted  15.43p 17.16p 4.48p 16.84p 12.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.43p -13.07p -10.83p 5.82p -0.18p
Earnings per Share - Diluted  15.43p -13.07p -10.83p 5.82p -0.18p
Earnings per Share - Adjusted  15.43p 17.16p 4.48p 16.84p 12.17p
 
Dividend per Share  0.00p 14.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  34.62 28.00 25.00 25.00 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
  34.62 28.00 25.00 25.00 25.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.03 0.01 0.03 0.03 0.03
Cash at Bank & in Hand  1.48 0.62 0.54 0.02 0.00
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
  1.51 0.63 0.57 0.05 0.04
 
Total Assets  36.13 28.63 25.57 25.05 25.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.04 -0.04 -0.04 -0.04 -0.10
  -0.04 -0.04 -0.04 -0.04 -0.10
 
Net Current Assets  1.47 0.59 0.53 0.01 -0.07
 
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 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.04 -0.04 -0.04 -0.04 -0.10
 
Net Assets  36.09 28.59 25.53 25.01 24.94
 
Capital & Reserves
Share Capital  2.81 2.77 2.77 2.54 2.54
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.40 2.45 2.45 2.68 2.68
Retained Earnings  30.87 23.37 20.31 19.79 19.72
Shareholders Funds  36.09 28.59 25.53 25.01 24.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.09 28.59 25.53 25.01 24.94

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  4.80 6.41 14.40 1.99 6.04
PEG - Adjusted  0.06 0.57 -0.19 0.01 -0.22
Earnings per Share Growth - Adjusted  82.17% 11.21% -73.89% 275.89% -27.73%
Dividend Cover  n/a 1.23 n/a n/a n/a
Revenue Per Share  0.09p 0.09p 0.09p 0.10p 0.10p
Pre-Tax Profit per Share  15.28p -13.16p -10.89p 5.73p -0.25p
Operating Margin  -632.00% -34092.00% -17264.00% -11708.00% -12408.00%
Return on Capital Employed  11.95% -12.79% -11.79% 5.89% -0.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 12.73% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  130.53p 103.42p 92.34p 102.44p 102.15p
Net Gearing  -4.10% -2.18% -2.11% -0.07% 0.00%

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)* £ 14.41
Listing/Admission to trading 02 Sep 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jun-17
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 750
SEDOL B282R33
ISIN number GB00B282R334



CATALYST MEDIA share fundamentals (CMX)