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
 72.50 0.0 [0.00] 65.00 80.00 72.50 72.50 72.50 640
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.59 21.51 0.02 4.62 - 15.69 - 82.50 - 62.50

Catalyst Media Key Figures

(at previous day's close)
Market Cap.15.59m
Shares In Issue21.51m
Prev. Close72.50
PE Ratio15.69 
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-0.22 
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
Spread15.00 (18.75%) 

Catalyst Media Balance Sheet


Share Price Performance

Sample Period HighLow
1 week75.0070.00
4 weeks82.5068.00
12 weeks82.5068.00
1 year82.5062.50

Share Price Chart (5 years)

Catalyst Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.00-2.50-3.3370.000.0072.50
4 weeks68.504.005.8468.000.0178.54
12 weeks68.504.005.8468.000.0075.46
26 weeks70.002.503.5768.000.0072.35
1 year62.5010.0016.0062.500.0167.76
3 years78.00-5.50-7.0558.000.0373.68
5 years60.0012.5020.8330.500.0566.89

Catalyst Media Key Management Ratios

Catalyst Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.69 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS16.35 
Price-to-Retained Profit PS13.93 
Price-to-Cash Flow PS-160.99 
Price-to-Sales PS623.72 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS3.50 
Net Working Capital PS20.69 
Price Pct to Working Capital PS3.50%
Earnings Yield6.37%
Average PE8.91 
Years in average3 
PE to PE average176.18%

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%
(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 Value11.14m
CFO/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves25.0199.83%24.9499.60%25.4299.86%26.5499.88%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Catalyst M..
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