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CSSG CROMA SECURITY SOLUTIONS GROUP PLC ORD 5P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  9.90 13.25 14.81 15.83 19.03
Operating Profit/(Loss)  -0.41 0.09 0.34 0.22 0.24
Net Interest  0.08 0.05 0.03 0.03 0.06
Profit Before Tax  -0.49 0.04 0.31 0.19 0.18
Profit After Tax  -0.42 0.08 0.32 0.22 0.15
Discontinued Operations
Profit After Tax  0.12 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.30 0.08 0.32 0.22 0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.30 0.08 0.32 0.22 0.15
 
Continuing EPS
Earnings per Share - Basic  -6.33p 0.55p 2.16p 1.49p 0.96p
Earnings per Share - Diluted  -6.33p 0.55p 2.16p 1.49p 0.95p
Earnings per Share - Adjusted  -6.33p 0.55p 2.16p 1.49p 0.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.59p 0.55p 2.16p 1.49p 0.96p
Earnings per Share - Diluted  -4.59p 0.55p 2.16p 1.49p 0.95p
Earnings per Share - Adjusted  -4.59p 0.55p 2.16p 1.49p 0.96p
 
Dividend per Share  0.00p 0.00p 0.00p 0.30p 0.40p

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  0.40 0.39 0.33 0.33 0.44
Intangible Assets  7.49 7.19 7.01 6.91 8.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
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
  7.89 7.58 7.34 7.24 9.06
Current Assets
Inventories  0.18 0.22 0.22 0.24 0.64
Trade & Other Receivables  2.71 2.65 2.49 2.29 3.45
Cash at Bank & in Hand  0.69 0.68 0.90 0.84 0.39
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
  3.58 3.55 3.61 3.37 4.48
 
Total Assets  11.47 11.13 10.95 10.61 13.54
 
Liabilities
Current Liabilities
Borrowings  -0.81 -0.56 -0.19 -0.03 -0.64
Other Current Liabilities  -1.77 -1.62 -1.57 -1.37 -2.43
  -2.58 -2.17 -1.76 -1.40 -3.07
 
Net Current Assets  1.00 1.38 1.85 1.97 1.41
 
Non-Current Liabilities
Borrowings  -0.03 -0.03 -0.01 -0.04 -0.06
Provisions  -0.45 -0.37 -0.30 -0.24 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.08
  -0.48 -0.40 -0.30 -0.28 -0.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.06 -2.57 -2.07 -1.68 -3.52
 
Net Assets  8.40 8.56 8.88 8.92 10.02
 
Capital & Reserves
Share Capital  0.73 0.74 0.74 0.74 0.84
Share Premium Account  5.18 5.23 5.23 5.23 6.13
Other Reserves  2.58 2.56 2.57 2.15 2.15
Retained Earnings  -0.08 0.02 0.34 0.81 0.90
Shareholders Funds  8.40 8.56 8.88 8.92 10.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.40 8.56 8.88 8.92 10.02

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  -7.11 31.82 15.28 30.54 36.46
PEG - Adjusted  n/a n/a 0.05 -0.98 -1.03
Earnings per Share Growth - Adjusted  n/a n/a 292.73% -31.02% -35.57%
Dividend Cover  n/a n/a n/a 4.97 2.40
Revenue Per Share  149.87p 91.03p 99.64p 106.48p 118.91p
Pre-Tax Profit per Share  -7.36p 0.30p 2.05p 1.28p 1.11p
Operating Margin  -4.12% 0.70% 2.28% 1.40% 1.25%
Return on Capital Employed  -18.44% 4.05% 14.27% 9.54% 9.89%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.66% 1.14%
Dividend per Share Growth  n/a n/a n/a n/a 33.33%
Net Asset Value per Share (exc. Intangibles)  6.32p 9.16p 12.59p 13.56p 8.33p
Net Gearing  1.80% -1.09% -7.90% -8.65% 3.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 6 Fulcrum 4, Solent Way, Whiteley, PO15 7FT, United Kingdom
Company website http://www.cssgroupplc....
Market cap(in millions)* £ 8.32
Listing/Admission to trading 16 Apr 2004
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
26-Mar-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL B5MJV17
ISIN number GB00B5MJV178



CROMA SECURITY share fundamentals (CSSG)