Catalyst Media Group Plc

Catalyst Media (CMX)

Company name:Catalyst Media Group Plc
EPIC:CMXTrading Currency:GBX
Market Sector:AIMPISIN:GB00B282R334
Market Segment:ASX1Share Type:DE
WWW Address: 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 47.50 0.0 [0.00] 46.00 49.00 47.50 47.50 47.50 1,818
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.22 21.51 0.01 -5.27 - - - 51.00 - 37.00

Catalyst Media Key Figures

(at previous day's close)
Market Cap.10.22m
Shares In Issue21.51m
Prev. Close47.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.41p
Return On Equity (ROE)-8.67%
Operating Margin-4,533.75%
PEG Factor- 
EPS Growth Rate-88.21%
Dividends PS Growth Rate-%
Net Debt-0.23m
Gross Gearing0.29%
Quick Assets0.33m
Net Working Capital0.30m
Intangibles / Fixed Assets-%
Turnover PS0.12p
Pre-Tax Profit PS-5.27p
Retained Profit PS-5.15p
Cash PS1.26p
Net Cash PS1.08p
Net Tangible Asset Value PS *59.38p
Net Asset Value PS59.38p
Spread3.00 (6.12%) 

Catalyst Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week47.5047.50
4 weeks47.5045.00
12 weeks47.5041.50
1 year51.0037.00

Share Price Chart (5 years)

Catalyst Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week47.50--47.500.0047.50
4 weeks45.002.505.5645.000.0146.23
12 weeks41.506.0014.4641.500.0144.39
26 weeks37.0010.5028.3837.000.0142.18
1 year51.00-3.50-6.8637.000.0241.65
3 years62.50-15.00-24.0037.000.0152.74
5 years77.50-30.00-38.7137.000.0269.27

Catalyst Media Key Management Ratios

Catalyst Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-9.01 
Price-to-Retained Profit PS-9.22 
Price-to-Cash Flow PS-114.88 
Price-to-Sales PS408.65 
Price-to-Net Tangible Asset Value PS0.80 
Price-to-Cash PS37.75 
Net Working Capital PS1.38 
Price Pct to Working Capital PS34.52%
Earnings Yield-%
Average PE10.38 
Years in average2 
PE to PE average-%

Catalyst Media Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.82%
Net Gearing (excl. Intangibles)-1.82%
Gross Gearing0.29%
Gross Gearing (excl. Intangibles)0.29%
Gearing Under 1 Year0.29%
Gearing Under 1 Year (excl. Intgbl)0.29%
(Liquidity Ratios)
Net Working Capital to Total Assets2.31%
Current Ratio8.89 
Quick Ratio (Acid Test)8.89 
Liquidity Ratio7.22 
Cash & Equiv/Current Assets81.18%
(Solvency Ratios)
Enterprise Value9.95m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit-0.03 
Total Debt0.04m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Catalyst Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.88%
Return On Assets (ROA)-8.06%
Net Profit Margin-4,431.42%
Assets Turnover0.00 
Return On Equity (ROE)-8.67%
Return On Investment (ROI)-8.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4,431.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales550.11 
Debt Collection Period742.76Days

Catalyst Media Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Mar 2013InterimGBX7.0001/07/201231/12/201210/04/201312/04/201303/05/20137.00
06 Sep 2012FinalGBX7.0030/06/201130/06/201212/09/201214/09/201212/10/20127.00

Catalyst Media Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit3.40-0.95--0.61--1.13-m
attributable profit3.00-1.12-0.33--1.11-m
retained profit3.00-1.12-0.33--1.11-m
eps - basic (p)15.43 4.62 -2.80 -5.27 
eps - diluted (p)15.43 4.62 -2.80 -5.27 
dividends per share- - - - 

Catalyst Media Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments23.9894.19%22.0983.13%14.2797.12%12.4797.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.06%0.030.12%0.040.27%0.060.49%m
cash & securities cash & securities1.465.75%4.4516.75%0.382.61%0.272.11%m
creditors - short creditors - short0.030.14%0.030.12%0.030.20%0.040.29%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.4299.86%26.5499.88%14.6799.80%12.7799.71%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Catalyst Media Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.13-0.10-0.09-0.09m
Pre-Financing CF3.982.998.130.94m
Retained CF1.462.99-4.07-0.11m

Catalyst Media Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211201 10:42:49