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CSFG CSF GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  23.34 42.42 30.43 19.06 14.87
Operating Profit/(Loss)  10.00 10.92 -6.57 -23.80 -4.51
Net Interest  0.11 0.04 0.12 0.28 0.18
Profit Before Tax  10.25 11.22 -6.43 -23.91 -5.82
Profit After Tax  9.81 8.93 -6.98 -24.40 -5.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.81 8.93 -6.98 -24.40 -5.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.81 8.93 -6.98 -24.40 -5.70
 
Continuing EPS
Earnings per Share - Basic  6.13p 5.58p -4.36p -15.25p -3.56p
Earnings per Share - Diluted  5.85p 5.58p -4.36p -15.25p -3.56p
Earnings per Share - Adjusted  6.13p 5.58p -4.36p -15.25p -3.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.13p 5.58p -4.36p -15.25p -3.56p
Earnings per Share - Diluted  5.85p 5.58p -4.36p -15.25p -3.56p
Earnings per Share - Adjusted  6.13p 5.58p -4.36p -15.25p -3.56p
 
Dividend per Share  0.00p 1.93p 1.92p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.95 4.70 5.43 2.18 2.45
Intangible Assets  0.00 0.00 0.80 0.69 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.12 0.08 0.05 0.03 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.65 9.14 16.01 0.13 0.46
  19.71 13.92 22.28 3.04 2.93
Current Assets
Inventories  0.70 0.85 0.85 0.55 0.37
Trade & Other Receivables  13.12 26.56 14.40 22.52 16.97
Cash at Bank & in Hand  18.14 13.45 16.01 6.98 8.59
Current Asset Investments  0.00 6.12 2.79 2.44 2.38
Other Current Assets  0.00 0.29 0.00 0.00 0.00
  31.95 47.26 34.05 32.49 28.32
 
Total Assets  51.66 61.19 56.33 35.52 31.25
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.02 -0.02 -0.17 -0.24
Other Current Liabilities  -10.28 -13.01 -12.97 -11.36 -13.30
  -10.31 -13.03 -12.99 -11.53 -13.54
 
Net Current Assets  21.65 34.23 21.06 20.96 14.78
 
Non-Current Liabilities
Borrowings  -0.10 -0.08 -0.74 -0.57 -0.33
Provisions  -0.13 -0.29 -0.02 -11.53 -11.13
Other Non-Current Liabilities  -0.75 -1.64 -4.38 -3.07 -3.24
  -0.97 -2.01 -5.14 -15.17 -14.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.27 -15.04 -18.13 -26.70 -28.24
 
Net Assets  40.39 46.15 38.21 8.82 3.01
 
Capital & Reserves
Share Capital  16.25 16.10 16.79 14.54 14.36
Share Premium Account  21.51 21.31 22.23 19.25 19.00
Other Reserves  -13.91 -13.53 -13.84 -11.85 -11.70
Retained Earnings  16.55 22.26 13.03 -13.11 -18.65
Shareholders Funds  40.39 46.15 38.21 8.82 3.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.39 46.15 38.21 8.82 3.01

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.52 7.97 -3.33 -0.41 -0.56
PEG - Adjusted  -0.71 -0.88 n/a n/a n/a
Earnings per Share Growth - Adjusted  -14.81% -9.03% n/a n/a n/a
Dividend Cover  n/a 2.90 -2.27 n/a n/a
Revenue Per Share  14.59p 26.51p 19.02p 11.91p 9.29p
Pre-Tax Profit per Share  6.41p 7.01p -4.02p -14.94p -3.64p
Operating Margin  42.68% 26.99% -17.18% -117.59% -38.50%
Return on Capital Employed  25.49% 24.18% -16.53% -115.88% -38.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.33% 13.26% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -0.10% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  25.24p 28.84p 23.38p 5.08p 1.88p
Net Gearing  -44.61% -28.93% -39.91% -70.75% -266.37%

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)* £ 2.40
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
03-May-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 20,000
SEDOL B61NN44
ISIN number JE00B61NN442


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CSF GROUP share fundamentals (CSFG)