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CRS CRYSTAL AMBER FUND LIMITED ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.37 -0.23 -0.23 -0.50 -0.15
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.37 -0.23 -0.23 -0.50 -0.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.37 -0.23 -0.23 -0.50 -0.15
 
Continuing EPS
Earnings per Share - Basic  0.61p -0.39p -0.39p -0.68p -0.17p
Earnings per Share - Diluted  0.61p -0.39p -0.39p -0.68p -0.17p
Earnings per Share - Adjusted  0.61p -0.39p -0.39p -0.68p -0.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.50p 0.50p 0.50p 0.50p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  61.06 61.37 72.44 123.53 142.66
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  61.06 61.37 72.44 123.53 142.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.36 0.34 0.29 0.27 0.30
Cash at Bank & in Hand  4.07 1.96 1.36 5.22 19.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.42 2.30 1.65 5.49 19.80
 
Total Assets  65.49 63.67 74.09 129.02 162.46
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.079 0.310 0.238 5.963 6.253
 
Net Current Assets  4.34 1.99 1.41 -0.47 13.54
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.08 0.31 0.24 5.96 6.25
 
Net Assets  65.41 63.36 73.85 123.06 156.21
 
Capital & Reserves
Share Capital  65.41 63.36 73.85 123.06 156.21
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  65.41 63.36 73.85 123.06 156.21
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  65.41 63.36 73.85 123.06 156.21

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  159.02 -216.03 -339.74 -219.49 -944.12
PEG - Adjusted  -3.80 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -41.90% n/a n/a n/a n/a
Dividend Cover  n/a -0.78 -0.78 -1.36 -0.34
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.59% 0.38% 0.34% 0.31%
Dividend per Share Growth  n/a n/a 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  109.01p 105.59p 133.05p 160.81p 168.26p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Heritage Hall, PO Box 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.crystalamber...
Market cap(in millions)* £ 189.39
Listing/Admission to trading 17 Jun 2008
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
28-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment AIM
MiFID Status MTF
Exchange market size 2,000
SEDOL B1Z2SL4
ISIN number GG00B1Z2SL48



CRYSTAL AMBER share fundamentals (CRS)