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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -7.31 -8.42 -7.52 -8.85 -9.33
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -7.30 -7.96 -7.07 -8.72 -9.03
Profit After Tax  -7.30 -7.96 -7.07 -8.72 -8.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.30 -7.96 -7.07 -8.72 -8.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.30 -7.96 -7.07 -8.72 -8.71
 
Continuing EPS
Earnings per Share - Basic  -5.83p -3.42p -2.82p -3.48p -3.19p
Earnings per Share - Diluted  -5.83p -3.42p -2.82p -3.48p -3.19p
Earnings per Share - Adjusted  -5.83p -3.42p -2.82p -3.48p -3.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.83p -3.42p -2.82p -3.48p -3.19p
Earnings per Share - Diluted  -5.83p -3.42p -2.82p -3.48p -3.19p
Earnings per Share - Adjusted  -5.83p -3.42p -2.82p -3.48p -3.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.38 3.92 8.05 17.80 16.88
Intangible Assets  5.35 0.02 5.22 4.43 0.03
Investment Properties  0.00 0.00 0.00 0.00 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  0.03 10.55 9.60 8.78 7.93
  5.76 14.49 22.86 31.00 24.84
Current Assets
Inventories  0.10 0.86 1.71 1.06 0.55
Trade & Other Receivables  1.04 4.20 1.93 0.52 0.47
Cash at Bank & in Hand  6.47 39.37 22.73 6.77 4.89
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.60 44.42 26.37 8.35 5.90
 
Total Assets  13.36 58.91 49.24 39.36 30.74
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.91 -1.43 -1.54 -0.92 -0.91
  -0.91 -1.43 -1.54 -0.92 -0.91
 
Net Current Assets  6.69 42.99 24.83 7.44 4.99
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.31 -0.30 -0.29 -0.29 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.31 -0.30 -0.29 -0.29 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.22 -1.73 -1.83 -1.21 -0.91
 
Net Assets  12.14 57.19 47.41 38.15 29.83
 
Capital & Reserves
Share Capital  0.94 1.61 1.54 1.52 1.75
Share Premium Account  31.26 82.72 79.09 77.96 84.88
Other Reserves  8.15 8.52 7.77 7.58 3.69
Retained Earnings  -28.21 -35.66 -40.99 -48.91 -60.49
Shareholders Funds  12.14 57.19 47.41 38.15 29.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.14 57.19 47.41 38.15 29.83

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -12.09 -7.46 -6.91 -2.73 -4.15
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  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -5.83p -3.42p -2.82p -3.48p -3.31p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -102.83% -13.85% -16.64% -25.63% -30.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  4.62p 22.82p 16.84p 13.46p 10.92p
Net Gearing  -53.28% -68.84% -47.94% -17.75% -16.39%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Palm Grove House, PO Box 438, Road Town, VG 1110, Virgin Islands, British
Company website http://www.chaarat.com
Market cap(in millions)* £ 26.61
Listing/Admission to trading 08 Nov 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHAARAT GOLD share - fundamentals