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TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  1.37 1.15 1.36 0.05 0.04
Operating Profit/(Loss)  -4.14 -4.65 -3.58 -10.06 -10.95
Net Interest  0.01 0.65 0.51 0.00 0.00
Profit Before Tax  -6.03 -8.00 -4.19 -10.03 -10.96
Profit After Tax  -6.81 -9.17 -4.50 -8.23 -10.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.61 -1.55
PROFIT FOR THE PERIOD  -6.81 -9.17 -4.50 -8.84 -12.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.81 -9.17 -4.50 -8.84 -12.31
 
Continuing EPS
Earnings per Share - Basic  -6.53p -8.81p -4.35p -8.06p -10.53p
Earnings per Share - Diluted  -6.53p -8.81p -4.35p -8.72p -12.05p
Earnings per Share - Adjusted  -6.53p -8.81p -4.35p -8.06p -10.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.53p -8.81p -4.35p -8.72p -12.05p
Earnings per Share - Diluted  -6.53p -8.81p -4.35p -9.38p -13.57p
Earnings per Share - Adjusted  -6.53p -8.81p -4.35p -8.72p -12.05p
 
Dividend per Share  3.00p 3.00p 3.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  95.37 7.67 -35.59 -28.26 -18.75
Intangible Assets  0.16 0.00 0.00 0.00 0.00
Investment Properties  0.00 36.31 35.84 28.49 18.75
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  0.03 0.01 37.34 30.83 16.86
  95.56 80.29 73.43 59.55 35.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.56 2.90 0.24 0.26 0.22
Cash at Bank & in Hand  3.09 14.57 7.08 8.44 3.94
Current Asset Investments  1.30 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 10.40
  4.94 17.46 7.32 8.70 14.56
 
Total Assets  100.50 97.76 80.74 68.25 50.17
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -3.51
Other Current Liabilities  -1.39 -1.93 -1.01 -0.95 -0.45
  -1.39 -1.93 -1.01 -0.95 -3.96
 
Net Current Assets  3.56 15.54 6.30 7.75 10.60
 
Non-Current Liabilities
Borrowings  0.00 -9.58 -6.92 -3.79 0.00
Provisions  -4.09 -4.79 -4.65 -2.85 -5.41
Other Non-Current Liabilities  0.00 0.00 0.00 -0.31 -0.26
  -4.09 -14.36 -11.57 -6.95 -5.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.47 -16.29 -12.58 -7.89 -9.63
 
Net Assets  95.03 81.47 68.16 60.36 40.55
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.00 2.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  116.42 112.02 103.21 104.32 96.81
Retained Earnings  -23.39 -32.55 -37.05 -45.96 -58.27
Shareholders Funds  95.03 81.47 68.16 60.36 40.55
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  95.03 81.47 68.16 60.36 40.55

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  -11.37 -7.04 -11.12 -5.24 -2.59
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  -2.18 -2.94 -1.45 n/a n/a
Revenue Per Share  1.31p 1.10p 1.31p 0.05p 0.04p
Pre-Tax Profit per Share  -5.79p -7.69p -4.06p -9.82p -10.73p
Operating Margin  -443.61% -646.03% -276.05% -18950.94% -26121.43%
Return on Capital Employed  -6.08% -7.68% -4.62% -14.96% -22.16%
 
Continuing & Discontinued Operations
Dividend Yield  4.04% 4.84% 6.20% 0.00% 0.00%
Dividend per Share Growth  0.00% 0.00% 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  91.11p 78.24p 66.74p 59.10p 39.70p
Net Gearing  -3.25% -6.12% -0.23% -7.70% -1.06%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 26 New Street, St Helier, JE2 3RA, Jersey
Company website http://www.cambium.je
Market cap(in millions)* £ 13.96
Listing/Admission to trading 06 Mar 2007
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
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Forestry & Paper
FTSE sub-sector Forestry
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAMBIUM GLOBAL share - fundamentals