Catalyst Media Group Plc

Catalyst Media (CMX)

[ADVERT]
Company name:Catalyst Media Group Plc
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
 47.50 images.advfn.com/imagesnew/2/gb/dot 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

L^CMX:Liabilities+EQL^CMX:Assets

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%
Assets/Equity1.00 
Cash/Equity2.12 
(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/Sales-3.56 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-2.37 
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)
0.01410.0061

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 
Debtors-to-Sales203.50%
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)
turnover0.03-0.03-0.03-0.03-m
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)
L^CMX:Liabilities+EQL^CMX:AssetsL^CMX:Liabilities+EQL^CMX:AssetsL^CMX:Liabilities+EQL^CMX:AssetsL^CMX:Liabilities+EQL^CMX:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL25.46100%26.57100%14.70100%12.81100%m
LIABILITIES
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
TOTAL0.030.14%0.030.12%0.030.20%0.040.29%m
EQUITY
ord cap, reserves ord cap, reserves25.4299.86%26.5499.88%14.6799.80%12.7799.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.4299.86%26.5499.88%14.6799.80%12.7799.71%m
OTHER
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

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:20211201 10:42:49