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CMX CATALYST MEDIA GROUP PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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* 15.98
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 15.98
*The market capitalisation of the security reflects data from previous trading day.


CATALYST MEDIA share fundamentals (CMX)