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
 53.00 0.0 [0.00] 52.00 54.00 53.00 53.00 53.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.40 21.51 0.01 -2.80 - - - 82.50 - 51.00

Catalyst Media Key Figures

(at previous day's close)
Market Cap.11.40m
Shares In Issue21.51m
Prev. Close53.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.42p
Return On Equity (ROE)2.22%
Operating Margin-2,424.46%
PEG Factor- 
EPS Growth Rate-160.61%
Dividends PS Growth Rate-%
Net Debt-0.35m
Gross Gearing0.20%
Quick Assets0.42m
Net Working Capital0.39m
Intangibles / Fixed Assets-%
Turnover PS0.12p
Pre-Tax Profit PS-2.82p
Retained Profit PS1.52p
Cash PS1.78p
Net Cash PS1.65p
Net Tangible Asset Value PS *68.20p
Net Asset Value PS68.20p
Spread2.00 (3.70%) 

Catalyst Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week53.0053.00
4 weeks54.5053.00
12 weeks54.5053.00
1 year82.5051.00

Share Price Chart (5 years)

Catalyst Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.00--53.000.0053.00
4 weeks54.50-1.50-2.7553.000.0053.00
12 weeks53.50-0.50-0.9353.000.0053.39
26 weeks52.500.500.9552.500.0053.22
1 year68.50-15.50-22.6351.000.0164.89
3 years60.50-7.50-12.4051.000.0174.79
5 years54.00-1.00-1.8551.000.0374.05

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 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-18.81 
Price-to-Retained Profit PS34.95 
Price-to-Cash Flow PS-127.51 
Price-to-Sales PS455.96 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS29.72 
Net Working Capital PS1.83 
Price Pct to Working Capital PS29.01%
Earnings Yield-%
Average PE8.91 
Years in average3 
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-2.41%
Net Gearing (excl. Intangibles)-2.41%
Gross Gearing0.20%
Gross Gearing (excl. Intangibles)0.20%
Gearing Under 1 Year0.20%
Gearing Under 1 Year (excl. Intgbl)0.20%
(Liquidity Ratios)
Net Working Capital to Total Assets2.67%
Current Ratio14.25 
Quick Ratio (Acid Test)14.25 
Liquidity Ratio12.93 
Cash & Equiv/Current Assets90.77%
(Solvency Ratios)
Enterprise Value11.02m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.03m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Catalyst Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.13%
Return On Assets (ROA)1.58%
Net Profit Margin1,304.72%
Assets Turnover0.00 
Return On Equity (ROE)2.22%
Return On Investment (ROI)1.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1,304.72%
(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-Sales825.41 
Debt Collection Period510.66Days

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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-0.06-3.40-0.95--0.61-m
attributable profit-0.07-3.00-1.12-0.33-m
retained profit-0.07-3.00-1.12-0.33-m
eps - basic (p)-0.18 15.43 4.62 -2.80 
eps - diluted (p)-0.18 15.43 4.62 -2.80 
dividends per share- - - - 

Catalyst Media Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments25.0099.86%23.9894.19%22.0983.13%14.2797.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.14%0.020.06%0.030.12%0.040.27%m
cash & securities cash & securities0.000.00%1.465.75%4.4516.75%0.382.61%m
creditors - short creditors - short0.100.40%0.030.14%0.030.12%0.030.20%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, reserves24.9499.60%25.4299.86%26.5499.88%14.6799.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Catalyst Media Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.02-0.13-0.10-0.09m
Pre-Financing CF-0.023.982.998.13m
Retained CF-0.021.462.99-4.07m

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:20201023 22:47:15