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Catalyst Media Company Financial Information
Catalyst Media

Catalyst Media (CMX)

Company name:Catalyst Media
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
 83.50 0.0 [0.00] 82.00 85.00 83.50 83.50 83.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.96 21.51 0.01 15.43 - 5.41 - 85.00 - 58.00

Catalyst Media Key Figures

(at previous day's close)
Market Cap.17.96m
Shares In Issue21.51m
Prev. Close83.50
PE Ratio5.41 
Dividend Yield-%
EPS - basic15.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.62p
Return On Equity (ROE)11.80%
Operating Margin13,591.27%
PEG Factor0.00 
EPS Growth Rate8,672.22%
Dividends PS Growth Rate-%
Net Debt-1.43m
Gross Gearing0.14%
Quick Assets1.48m
Net Working Capital1.44m
Intangibles / Fixed Assets-%
Turnover PS0.12p
Pre-Tax Profit PS15.80p
Retained Profit PS13.95p
Cash PS6.80p
Net Cash PS6.64p
Net Tangible Asset Value PS *118.19p
Net Asset Value PS118.19p
Spread3.00 (3.53%) 

Catalyst Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week85.0083.50
4 weeks85.0077.50
12 weeks85.0070.00
1 year85.0058.00

Share Price Chart (5 years)

Catalyst Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.50--83.500.0083.50
4 weeks77.506.007.7477.500.0082.92
12 weeks76.007.509.8770.000.0176.25
26 weeks75.008.5011.3370.000.0375.04
1 year71.0012.5017.6158.000.0270.55
3 years46.5037.0079.5746.500.0573.08
5 years110.00-26.50-24.0930.500.0566.47

Catalyst Media Key Management Ratios

Catalyst Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.41 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS5.29 
Price-to-Retained Profit PS5.99 
Price-to-Cash Flow PS-134.87 
Price-to-Sales PS718.36 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS12.27 
Net Working Capital PS6.71 
Price Pct to Working Capital PS12.44%
Earnings Yield18.48%
Average PE5.14 
Years in average2 
PE to PE average105.38%

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-5.61%
Net Gearing (excl. Intangibles)-5.61%
Gross Gearing0.14%
Gross Gearing (excl. Intangibles)0.14%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
(Liquidity Ratios)
Net Working Capital to Total Assets5.67%
Current Ratio42.64 
Quick Ratio (Acid Test)42.64 
Liquidity Ratio42.21 
Cash & Equiv/Current Assets98.98%
(Solvency Ratios)
Enterprise Value16.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.39 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.03m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth40.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.78%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Catalyst Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.37%
Return On Assets (ROA)11.88%
Net Profit Margin12,001.24%
Assets Turnover0.00 
Return On Equity (ROE)11.80%
Return On Investment (ROI)11.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.92%
Net Income Of Revenues12,001.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,009.81 
Debt Collection Period359.55Days

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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
pre tax profit-3.01-1.42--0.06-3.40-m
attributable profit-3.06-0.96--0.07-3.00-m
retained profit-3.06-0.96--0.07-3.00-m
eps - basic (p)-10.83 5.62 -0.18 15.43 
eps - diluted (p)-10.83 5.62 -0.18 15.43 
dividends per share- - - - 

Catalyst Media Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.0097.77%25.0099.81%25.0099.86%23.9894.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.12%0.030.12%0.030.14%0.020.06%m
cash & securities cash & securities0.542.11%0.020.07%0.000.00%1.465.75%m
creditors - short creditors - short0.040.16%0.040.17%0.100.40%0.030.14%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, reserves25.5399.84%25.0199.83%24.9499.60%25.4299.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Catalyst Media Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-0.09-0.07-0.02-0.13m
Pre-Financing CF-0.080.96-0.023.98m
Retained CF-0.08-0.52-0.021.46m

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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