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CSFG CSF GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  42.51 29.28 20.43 15.17 13.84
Operating Profit/(Loss)  10.95 -6.32 -25.51 -4.60 -4.27
Net Interest  0.04 0.11 0.30 0.18 0.20
Profit Before Tax  11.24 -6.19 -25.63 -5.90 -5.44
Profit After Tax  8.95 -6.72 -26.15 -5.78 -5.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.95 -6.72 -26.15 -5.78 -5.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.95 -6.72 -26.15 -5.78 -5.99
 
Continuing EPS
Earnings per Share - Basic  5.59p -4.20p -16.34p -3.61p -3.74p
Earnings per Share - Diluted  5.59p -4.20p -16.34p -3.61p -3.74p
Earnings per Share - Adjusted  5.59p -4.20p -16.34p -3.61p -3.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.59p -4.20p -16.34p -3.61p -3.74p
Earnings per Share - Diluted  5.59p -4.20p -16.34p -3.61p -3.74p
Earnings per Share - Adjusted  5.59p -4.20p -16.34p -3.61p -3.74p
 
Dividend per Share  1.93p 1.92p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  4.70 5.43 2.18 2.45 4.57
Intangible Assets  0.00 0.80 0.69 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.08 0.05 0.03 0.03 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.14 16.01 0.13 0.46 0.06
  13.92 22.28 3.04 2.94 4.67
Current Assets
Inventories  0.85 0.85 0.55 0.37 0.32
Trade & Other Receivables  26.56 14.40 22.52 16.98 8.03
Cash at Bank & in Hand  13.45 16.01 6.98 8.59 11.67
Current Asset Investments  6.12 2.79 2.44 2.38 2.51
Other Current Assets  0.29 0.00 0.00 0.00 0.00
  47.26 34.05 32.49 28.32 22.53
 
Total Assets  61.19 56.33 35.52 31.25 27.19
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.02 -0.17 -0.24 -0.23
Other Current Liabilities  -13.01 -12.97 -11.36 -13.30 -8.06
  -13.03 -12.99 -11.53 -13.54 -8.29
 
Net Current Assets  34.23 21.06 20.96 14.78 14.24
 
Non-Current Liabilities
Borrowings  -0.08 -0.74 -0.57 -0.33 -0.09
Provisions  -0.29 -0.02 -11.53 -11.13 -10.37
Other Non-Current Liabilities  -1.64 -4.38 -3.07 -3.24 -12.04
  -2.01 -5.14 -15.17 -14.70 -22.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.04 -18.13 -26.70 -28.24 -30.78
 
Net Assets  46.15 38.21 8.82 3.01 -3.59
 
Capital & Reserves
Share Capital  16.10 16.79 14.54 14.36 14.08
Share Premium Account  21.31 22.23 19.25 19.01 18.64
Other Reserves  -13.53 -13.84 -11.85 -11.78 -12.34
Retained Earnings  22.26 13.03 -13.11 -18.58 -23.96
Shareholders Funds  46.15 38.21 8.82 3.01 -3.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  46.15 38.21 8.82 3.01 -3.59

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  7.96 -3.45 -0.38 -0.55 -0.40
PEG - Adjusted  -0.96 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -8.33% n/a n/a n/a n/a
Dividend Cover  2.90 -2.18 n/a n/a n/a
Revenue Per Share  26.56p 18.30p 12.77p 9.48p 8.65p
Pre-Tax Profit per Share  7.03p -3.87p -16.02p -3.69p -3.40p
Operating Margin  26.99% -17.17% -117.59% -38.27% -39.61%
Return on Capital Employed  24.23% -15.91% -124.20% -38.91% -73.79%
 
Continuing & Discontinued Operations
Dividend Yield  4.33% 13.26% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -0.10% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  28.84p 23.38p 5.08p 1.88p -2.24p
Net Gearing  -28.93% -39.91% -70.75% -266.31% 316.24%

Data is 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)* £ 1.84
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
04-Dec-16
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 30,000
SEDOL B61NN44
ISIN number JE00B61NN442



CSF GROUP share fundamentals (CSFG)