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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -8.17 -7.71 -9.38 -8.82 -3.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -7.72 -7.25 -9.23 -8.53 -3.01
Profit After Tax  -7.72 -7.25 -9.23 -8.24 -3.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.72 -7.25 -9.23 -8.24 -3.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.72 -7.25 -9.23 -8.24 -3.01
 
Continuing EPS
Earnings per Share - Basic  -3.31p -2.90p -3.69p -3.28p -1.11p
Earnings per Share - Diluted  -3.31p -2.90p -3.69p -3.28p -1.11p
Earnings per Share - Adjusted  -3.31p -2.90p -3.69p -3.28p -1.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.31p -2.90p -3.69p -3.28p -1.11p
Earnings per Share - Diluted  -3.31p -2.90p -3.69p -3.28p -1.11p
Earnings per Share - Adjusted  -3.31p -2.90p -3.69p -3.28p -1.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.92 8.05 17.80 16.85 14.91
Intangible Assets  0.02 5.22 4.43 0.03 0.02
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  10.55 9.60 8.78 7.91 6.28
  14.49 22.86 31.00 24.80 21.21
Current Assets
Inventories  0.86 1.71 1.06 0.54 0.21
Trade & Other Receivables  4.20 1.93 0.52 0.47 0.14
Cash at Bank & in Hand  39.37 22.73 6.77 4.88 1.93
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
  44.42 26.37 8.35 5.89 2.28
 
Total Assets  58.91 49.24 39.36 30.69 23.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.43 -1.54 -0.92 -0.91 -0.27
  -1.43 -1.54 -0.92 -0.91 -0.27
 
Net Current Assets  42.99 24.83 7.44 4.98 2.01
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.30 -0.29 -0.29 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.30 -0.29 -0.29 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.73 -1.83 -1.21 -0.91 -0.27
 
Net Assets  57.19 47.41 38.15 29.78 23.21
 
Capital & Reserves
Share Capital  1.61 1.54 1.52 1.75 1.85
Share Premium Account  82.72 79.09 77.96 84.73 89.63
Other Reserves  8.52 7.77 7.58 3.68 -1.51
Retained Earnings  -35.66 -40.99 -48.91 -60.38 -66.77
Shareholders Funds  57.19 47.41 38.15 29.78 23.21
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.19 47.41 38.15 29.78 23.21

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -7.70 -6.72 -2.57 -4.04 -5.18
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  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  -3.31p -2.90p -3.69p -3.40p -1.10p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -13.43% -17.07% -27.15% -28.69% -12.99%
 
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)  22.82p 16.84p 13.46p 10.90p 8.50p
Net Gearing  -68.84% -47.94% -17.75% -16.39% -8.30%

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)* £ 21.60
Listing/Admission to trading 08 Nov 2007
Trading service SETS
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
30-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 30,000
SEDOL B24FXV6
ISIN number VGG203461055



CHAARAT GOLD share fundamentals (CGH)