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CSFG CSF GROUP PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  29.28 20.43 15.17 13.84 15.04
Operating Profit/(Loss)  -6.32 -25.51 -4.60 -4.27 -4.63
Net Interest  0.11 0.30 0.18 0.20 0.54
Profit Before Tax  -6.19 -25.63 -5.90 -5.44 -6.06
Profit After Tax  -6.72 -26.15 -5.78 -5.99 -6.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.72 -26.15 -5.78 -5.99 -6.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.72 -26.15 -5.78 -5.99 -6.32
 
Continuing EPS
Earnings per Share - Basic  -4.20p -16.34p -3.61p -3.74p -3.95p
Earnings per Share - Diluted  -4.20p -16.34p -3.61p -3.74p -3.95p
Earnings per Share - Adjusted  -4.20p -16.34p -3.61p -3.74p -3.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.20p -16.34p -3.61p -3.74p -3.95p
Earnings per Share - Diluted  -4.20p -16.34p -3.61p -3.74p -3.95p
Earnings per Share - Adjusted  -4.20p -16.34p -3.61p -3.74p -3.95p
 
Dividend per Share  1.92p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.43 2.18 2.45 4.57 4.94
Intangible Assets  0.80 0.69 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.05 0.03 0.03 0.03 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.01 0.13 0.46 0.06 0.06
  22.28 3.04 2.94 4.67 5.00
Current Assets
Inventories  0.85 0.55 0.37 0.32 0.12
Trade & Other Receivables  14.40 22.52 16.98 11.39 7.15
Cash at Bank & in Hand  16.01 6.98 8.59 8.31 10.90
Current Asset Investments  2.79 2.44 2.38 2.51 2.54
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.05 32.49 28.32 22.53 20.71
 
Total Assets  56.33 35.52 31.25 27.19 25.71
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.17 -0.24 -0.09 -0.24
Other Current Liabilities  -12.97 -11.36 -13.30 -8.20 -7.62
  -12.99 -11.53 -13.54 -8.29 -7.85
 
Net Current Assets  21.06 20.96 14.78 14.24 12.85
 
Non-Current Liabilities
Borrowings  -0.74 -0.57 -0.33 -0.09 -0.02
Provisions  -0.02 -11.53 -11.13 -10.37 -13.25
Other Non-Current Liabilities  -4.38 -3.07 -3.24 -12.04 -14.57
  -5.14 -15.17 -14.70 -22.49 -27.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.13 -26.70 -28.24 -30.78 -35.69
 
Net Assets  38.21 8.82 3.01 -3.59 -9.98
 
Capital & Reserves
Share Capital  16.79 14.54 14.36 14.08 14.27
Share Premium Account  22.23 19.25 19.01 18.64 18.88
Other Reserves  -13.84 -11.85 -11.78 -12.34 -12.60
Retained Earnings  13.03 -13.11 -18.58 -23.96 -30.53
Shareholders Funds  38.21 8.82 3.01 -3.59 -9.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.21 8.82 3.01 -3.59 -9.98

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -3.45 -0.38 -0.55 -0.40 -0.18
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 n/a n/a n/a n/a
Revenue Per Share  18.30p 12.77p 9.48p 8.65p 9.40p
Pre-Tax Profit per Share  -3.87p -16.02p -3.69p -3.40p -3.78p
Operating Margin  -17.17% -117.59% -38.27% -39.61% -38.70%
Return on Capital Employed  -15.91 % -124.20 % -38.91 % -75.28 % -156.66 %
 
Continuing & Discontinued Operations
Dividend Yield  13.26% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -0.10% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.38p 5.08p 1.88p -2.24p -6.24p
Net Gearing  -39.91% -70.75% -266.31% 226.55% 106.67%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 7118 Jalan IMPACT, Cyberjaya, Selangor Darul Ehsan, 63000, Malaysia
Company website http://www.csf-group.co...
Market cap(in millions)* £ 3.00
Listing/Admission to trading 22 Mar 2010
Trading service SETSqx
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
19-Oct-17
FTSE index -
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B61NN44
ISIN number JE00B61NN442



CSF GROUP share fundamentals (CSFG)