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CGH CHAARAT GOLD HOLDINGS LTD ORD USD0.01 (DI)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  0.71 0.15 0.07 0.02 n/a
Profit Before Tax  -11.49 -14.38 -14.05 -4.60 -4.45
Profit After Tax  n/a n/a -13.56 n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -11.49 -14.38 -13.56 -4.60 -4.45
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -11.49 -14.38 -13.56 -4.60 -4.45
 
Continuing EPS
Earnings per Share - Basic  -4.59¢ -5.74¢ -4.97¢ -1.69¢ -1.52¢
Earnings per Share - Diluted  -4.59¢ -5.74¢ -4.97¢ -1.69¢ -1.52¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.59¢ -5.74¢ -4.97¢ -1.69¢ -1.52¢
Earnings per Share - Diluted  -4.59¢ -5.74¢ -4.97¢ -1.69¢ -1.52¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.69 7.69 3.62 2.17 0.84
Intangible Assets  8.48 7.30 0.05 0.03 0.03
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  24.00 36.13 34.99 29.06 33.43
  37.16 51.12 38.67 31.26 34.30
Current Assets
Inventories  2.78 1.75 0.85 0.31 0.21
Trade & Other Receivables  3.14 0.86 0.73 0.21 0.37
Cash at Bank & in Hand  36.94 11.16 7.61 2.84 3.28
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  42.87 13.77 9.18 3.36 3.86
 
Total Assets  80.03 64.90 47.85 34.62 38.16
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.10 0.10 0.05 0.04 0.02
  2.51 1.52 1.41 0.40 0.56
 
Net Current Assets  40.36 12.26 7.77 2.95 3.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 n/a n/a n/a
  0.47 0.48 n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.98 1.99 1.41 0.40 0.56
 
Net Assets  77.05 62.91 46.44 34.21 37.60
 
Capital & Reserves
Share Capital  2.50 2.50 2.73 2.73 3.52
Share Premium Account  128.55 128.55 132.11 132.11 136.55
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -66.63 -80.65 -94.14 -98.41 -102.75
Shareholders Funds  77.05 62.91 46.44 34.21 37.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   77.05 62.91 46.44 34.21 37.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  -4.59¢ -5.74¢ -5.15¢ -1.69¢ -1.51¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  27.38¢ 22.20¢ 17.00¢ 12.53¢ 10.68¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.chaarat.com
Company address Palm Grove House, PO Box 438, Road Town, VG 1110, Virgin Islands, British
FTSE ICB sector Mining
FTSE ICB subsector Gold Mining
Company market cap, £m* 89.75
Admission date 08 Nov 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN VGG203461055
SEDOL B24FXV6
Exchange market size 15,000
Security market cap, £m 89.75



CHAARAT GOLD share fundamentals (CGH)