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CMX CATALYST MEDIA GROUP PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  0.02 0.02 0.02 0.02 0.02
Operating Profit/(Loss)  -0.12 -0.08 -0.09 -0.09 -0.10
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  -8.51 -4.38 -2.93 -3.47 -0.10
Profit After Tax  -8.49 -4.36 -2.91 -3.45 -0.08
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -3.63 -2.99 1.45 -0.04 3.41
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -3.63 -2.99 0.96 -0.07 3.00
 
Continuing EPS
Earnings per Share - Basic  -13.07p -10.83p 5.62p -0.18p 15.43p
Earnings per Share - Diluted  -13.07p -10.83p 5.62p -0.18p 15.43p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.07p -10.83p 5.62p -0.18p 15.43p
Earnings per Share - Diluted  -13.07p -10.83p 5.62p -0.18p 15.43p
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 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  28.00 25.00 25.00 25.00 23.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  28.00 25.00 25.00 25.00 23.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.00 0.02 0.02 0.02 0.00
Cash at Bank & in Hand  0.62 0.54 0.02 0.00 1.46
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
  0.63 0.57 0.05 0.03 1.48
 
Total Assets  28.63 25.57 25.05 25.03 25.46
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.04 0.04 0.03 0.08 0.03
  0.04 0.04 0.04 0.10 0.03
 
Net Current Assets  0.59 0.53 0.01 -0.06 1.44
 
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  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.04 0.04 0.04 0.10 0.03
 
Net Assets  28.59 25.53 25.01 24.94 25.42
 
Capital & Reserves
Share Capital  2.76 2.76 2.54 2.54 2.10
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  23.37 20.31 19.79 19.72 20.20
Shareholders Funds  28.59 25.53 25.01 24.94 25.42
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   28.59 25.53 25.01 24.94 25.42

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a 5.96 n/a 4.31
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  0.09p 0.09p 0.10p 0.10p 0.11p
Pre-Tax Profit per Share  -30.63p -15.84p -11.40p -14.18p -0.46p
Operating Margin  -490.79% -332.35% -379.96% -348.14% -415.66%
Return on Capital Employed  -0.38% -0.31% -0.38% -0.35% -0.41%
 
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)  103.42p 92.34p 98.40p 98.13p 120.87p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.cmg-plc.com
Company address 4th Floor, Roman House, 296 Golders Green Road, London, NW11 9PY, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Broadcasting & Entertainment
Company market cap, £m* 24.19
Admission date 02 Sep 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASX1
Listing category -
Country of share register GB
ISIN GB00B282R334
SEDOL B282R33
Exchange market size 750
Security market cap, £m 24.19
*The market capitalisation of the security reflects data from previous trading day.


CATALYST MEDIA share fundamentals (CMX)