Crystal Amber Fund Limited

Crystal Amber (CRS)

Company name:Crystal Amber Fund Limited
EPIC:CRSTrading Currency:GBX
Market Sector:AIMPISIN:GG00B1Z2SL48
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 99.50 0.0 [0.00] 97.00 102.00 99.50 99.50 99.50 2,398
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.98 88.42 0.13 0.38 - 261.84 - 110.00 - 75.50

Crystal Amber Key Figures

(at previous day's close)
Market Cap.87.98m
Shares In Issue88.42m
Prev. Close99.50
PE Ratio261.84 
Dividend Yield-%
EPS - basic0.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.74p
Return On Equity (ROE)0.36%
Operating Margin10.67%
PEG Factor0.40 
EPS Growth Rate660.00%
Dividends PS Growth Rate-%
Net Debt-5.72m
Gross Gearing0.20%
Quick Assets8.53m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS3.71p
Pre-Tax Profit PS0.40p
Retained Profit PS0.40p
Cash PS6.69p
Net Cash PS6.69p
Net Tangible Asset Value PS *110.15p
Net Asset Value PS106.02p
Spread5.00 (4.90%) 

Crystal Amber Balance Sheet


Share Price Performance

Sample Period HighLow
1 week100.5099.50
4 weeks103.0099.50
12 weeks109.5099.50
1 year110.0075.50

Share Price Chart (5 years)

Crystal Amber Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.50-1.00-1.0099.500.6499.68
4 weeks100.00-0.50-0.5099.500.27100.80
12 weeks109.00-9.50-8.7299.500.16101.88
26 weeks98.001.501.5392.500.15103.44
1 year85.0014.5017.0675.500.1594.44
3 years222.00-122.50-55.1854.000.17147.59
5 years160.50-61.00-38.0154.000.12153.03

Crystal Amber Key Management Ratios

Crystal Amber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio261.84 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS251.38 
Price-to-Retained Profit PS251.38 
Price-to-Cash Flow PS-26.64 
Price-to-Sales PS26.82 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS14.87 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.38%
Average PE2,189.74 
Years in average2 
PE to PE average11.96%

Crystal Amber Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-5.86%
Net Gearing (excl. Intangibles)-5.86%
Gross Gearing0.20%
Gross Gearing (excl. Intangibles)0.20%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets8.74%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets69.39%
(Solvency Ratios)
Enterprise Value82.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.57 
Total Debt0.20m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Crystal Amber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.36%
Return On Assets (ROA)0.20%
Net Profit Margin10.67%
Assets Turnover0.02 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.21%
Net Income Of Revenues10.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales52.10 
Debt Collection Period254.87Days

Crystal Amber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Dec 2020InterimGBX2.5001/07/202031/12/202007/01/202108/01/202105/02/2021-
10 Dec 2019InterimGBX2.5001/07/201931/12/201919/12/201920/12/201913/01/20202.50
10 Jul 2019InterimGBX2.5030/06/201830/06/201918/07/201919/07/201919/08/20195.00
13 Dec 2018InterimGBX2.5001/07/201831/12/201820/12/201821/12/201818/01/2019-
09 Jul 2018InterimGBX2.5030/06/201730/06/201819/07/201820/07/201817/08/20185.00
12 Dec 2017InterimGBX2.5001/07/201731/12/201721/12/201722/12/201718/01/2018-
11 Jul 2017InterimGBX2.5030/06/201630/06/201720/07/201721/07/201718/08/20175.00
14 Dec 2016InterimGBX2.5001/07/201631/12/201622/12/201623/12/201619/01/2017-
14 Jul 2016InterimGBX2.5030/06/201530/06/201621/07/201622/07/201619/08/20162.50
07 Jul 2015InterimGBX2.5030/06/201430/06/201516/07/201517/07/201514/08/20152.50
16 Jul 2014InterimGBX0.5030/06/201330/06/201416/07/201418/07/201415/08/20140.50
04 Jul 2013InterimGBX0.5030/06/201230/06/201317/07/201319/07/201319/08/20130.50

Crystal Amber Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-1.39-51.47%-0.87-26.23%0.051.19%0.3510.67%m
attributable profit-1.39-51.47%-0.87-26.23%0.051.19%0.3510.67%m
retained profit-6.31-233.11%-0.87-26.23%0.051.19%0.3510.67%m
eps - basic (p)-1.42 -0.88 0.05 0.38 
eps - diluted (p)-1.42 -0.88 0.05 0.38 
dividends per share5.00 5.00 5.00 - 

Crystal Amber 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 investments202.3796.19%249.0199.51%241.3798.81%89.0791.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.050.02%0.060.02%1.970.81%2.612.67%m
cash & securities cash & securities7.963.78%1.170.47%0.930.38%5.926.06%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other9.354.45%12.164.86%5.492.25%0.200.20%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves201.0295.55%238.0895.14%238.7897.75%97.3999.80%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic204.37 244.62 249.12 106.02 
NAV Diluted204.37 244.62 249.12 106.02 

Crystal Amber Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.91-4.25-9.98-3.30m
Pre-Financing CF11.810.358.29-3.30m
Retained CF6.64-6.79-0.244.98m

Crystal Amber Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210615 04:45:35