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TREE CAMBIUM GLOBAL TIMBERLAND LIMITED ORD NPV



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  1.15 1.36 0.05 0.00 0.00
Operating Profit/(Loss)  -4.65 -3.58 -10.06 -1.13 -0.94
Net Interest  0.65 0.51 0.00 0.00 0.00
Profit Before Tax  -8.00 -4.19 -10.03 -1.13 -0.93
Profit After Tax  -9.17 -4.50 -8.23 -1.13 -0.93
Discontinued Operations
Profit After Tax  0.00 0.00 -0.61 -11.17 -12.19
PROFIT FOR THE PERIOD  -9.17 -4.50 -8.84 -12.30 -13.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.17 -4.50 -8.84 -12.30 -13.12
 
Continuing EPS
Earnings per Share - Basic  -8.81p -4.35p -8.06p -1.11p -0.96p
Earnings per Share - Diluted  -8.81p -4.35p -8.72p -1.11p -0.96p
Earnings per Share - Adjusted  -8.81p -4.35p -8.06p -1.11p -0.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.81p -4.35p -8.72p -12.05p -13.30p
Earnings per Share - Diluted  -8.81p -4.35p -9.38p -12.05p -13.30p
Earnings per Share - Adjusted  -8.81p -4.35p -8.72p -12.05p -13.30p
 
Dividend per Share  3.00p 3.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.67 -35.59 -28.26 -18.57 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  36.31 35.84 28.49 18.75 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  0.01 37.34 30.83 16.68 0.00
  80.29 73.43 59.55 35.61 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.90 0.24 0.26 0.22 0.06
Cash at Bank & in Hand  14.57 7.08 8.44 3.94 3.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 10.40 19.20
  17.46 7.32 8.70 14.56 22.75
 
Total Assets  97.76 80.74 68.25 50.17 22.75
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -3.51 0.00
Other Current Liabilities  -1.93 -1.01 -0.95 -0.45 -3.46
  -1.93 -1.01 -0.95 -3.96 -3.46
 
Net Current Assets  15.54 6.30 7.75 10.60 19.29
 
Non-Current Liabilities
Borrowings  -9.58 -6.92 -3.79 0.00 0.00
Provisions  -4.79 -4.65 -2.85 -5.41 0.00
Other Non-Current Liabilities  0.00 0.00 -0.31 -0.26 0.00
  -14.36 -11.57 -6.95 -5.66 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.29 -12.58 -7.89 -9.63 -3.46
 
Net Assets  81.47 68.16 60.36 40.55 19.29
 
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  112.02 103.21 104.32 96.81 88.48
Retained Earnings  -32.55 -37.05 -45.96 -58.27 -71.20
Shareholders Funds  81.47 68.16 60.36 40.55 19.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.47 68.16 60.36 40.55 19.29

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  -7.04 -11.12 -5.24 -24.55 -19.79
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  -2.94 -1.45 n/a n/a n/a
Revenue Per Share  1.10p 1.31p 0.05p 0.00p 0.00p
Pre-Tax Profit per Share  -7.69p -4.06p -9.82p -1.11p -0.96p
Operating Margin  -646.03% -276.05% -18950.94% n/a n/a
Return on Capital Employed  -7.68% -4.62% -14.96% -2.28% -4.82%
 
Continuing & Discontinued Operations
Dividend Yield  4.84% 6.20% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% 0.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  78.24p 66.74p 59.10p 39.70p 23.48p
Net Gearing  -6.12% -0.23% -7.70% -1.06% -18.10%

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)* £ 8.32
Listing/Admission to trading 06 Mar 2007
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-Aug-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 JE
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1NNWQ2
ISIN number JE00B1NNWQ21



CAMBIUM GLOBAL share - fundamentals