Catalyst Media

Catalyst Media (CMX)

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Company name:Catalyst Media
EPIC:CMXTrading Currency:GBX
Market Sector:AIMPISIN:GB00B282R334
Market Segment:ASX1Share Type:DE
WWW Address:http://www.cmg-plc.com/Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 62.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 60.00 65.00 62.50 62.50 62.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.44 21.51 0.01 4.62 - 13.53 - 137.50 - 58.50

Catalyst Media Key Figures

(at previous day's close)
Market Cap.13.44m
Shares In Issue21.51m
Prev. Close62.50
PE Ratio13.53 
Dividend Yield-%
EPS - basic4.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.45p
Return On Equity (ROE)4.22%
Operating Margin3,815.61%
PEG Factor-0.19 
EPS Growth Rate-70.06%
Dividends PS Growth Rate-%
Net Debt-4.42m
Gross Gearing0.12%
Quick Assets4.48m
Net Working Capital4.45m
Intangibles / Fixed Assets-%
Turnover PS0.12p
Pre-Tax Profit PS4.44p
Retained Profit PS5.20p
Cash PS20.70p
Net Cash PS20.54p
Net Tangible Asset Value PS *123.40p
Net Asset Value PS123.40p
Spread5.00 (7.69%) 

Catalyst Media Balance Sheet

LSE:CMX:Liabilities+EQLSE:CMX:Assets

Share Price Performance

Sample Period HighLow
1 week70.0062.50
4 weeks70.0062.50
12 weeks137.5062.50
1 year137.5058.50

Share Price Chart (5 years)

Catalyst Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.50--62.500.0362.50
4 weeks62.50--62.500.0162.50
12 weeks83.50-21.00-25.1562.500.0195.21
26 weeks76.00-13.50-17.7662.500.0192.18
1 year58.504.006.8458.500.0281.93
3 years68.50-6.00-8.7658.000.0574.68
5 years84.00-21.50-25.6030.500.0566.80

Catalyst Media Key Management Ratios

Catalyst Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.53 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield-%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS14.09 
Price-to-Retained Profit PS12.01 
Price-to-Cash Flow PS-138.78 
Price-to-Sales PS537.69 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS3.02 
Net Working Capital PS20.69 
Price Pct to Working Capital PS3.02%
Earnings Yield7.39%
Average PE8.91 
Years in average3 
PE to PE average151.88%

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-16.63%
Net Gearing (excl. Intangibles)-16.63%
Gross Gearing0.12%
Gross Gearing (excl. Intangibles)0.12%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity1.00 
Cash/Equity16.77 
(Liquidity Ratios)
Net Working Capital to Total Assets16.74%
Current Ratio134.98 
Quick Ratio (Acid Test)134.98 
Liquidity Ratio134.05 
Cash & Equiv/Current Assets99.31%
(Solvency Ratios)
Enterprise Value8.99m
CFO/Sales-3.87 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-2.92 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.03m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01370.0003

Catalyst Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.59%
Return On Assets (ROA)4.30%
Net Profit Margin4,477.00%
Assets Turnover0.00 
Return On Equity (ROE)4.22%
Return On Investment (ROI)4.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.31%
Net Income Of Revenues4,477.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1,040.58 
Debtors-to-Sales92.05%
Debt Collection Period335.99Days

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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.03-0.03-0.03-0.03-m
pre tax profit1.42--0.06-3.40-0.95-m
attributable profit0.96--0.07-3.00-1.12-m
retained profit0.96--0.07-3.00-1.12-m
eps - basic (p)5.62 -0.18 15.43 4.62 
eps - diluted (p)5.62 -0.18 15.43 4.62 
dividends per share- - - - 

Catalyst Media Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.0099.81%25.0099.86%23.9894.19%22.0983.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.12%0.030.14%0.020.06%0.030.12%m
cash & securities cash & securities0.020.07%0.000.00%1.465.75%4.4516.75%m
TOTAL25.05100%25.03100%25.46100%26.57100%m
LIABILITIES
creditors - short creditors - short0.040.17%0.100.40%0.030.14%0.030.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.040.17%0.100.40%0.030.14%0.030.12%m
EQUITY
ord cap, reserves ord cap, reserves25.0199.83%24.9499.60%25.4299.86%26.5499.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.0199.83%24.9499.60%25.4299.86%26.5499.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Catalyst Media Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.07-0.02-0.13-0.10m
Pre-Financing CF0.96-0.023.982.99m
Retained CF-0.52-0.021.462.99m

Catalyst Media Brokers

NameActivityTypeMnemonicCode
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:20181214 08:16:36