Catalyst Media Group Plc

Catalyst Media (CMX)

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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
 52.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 45.00 55.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.29 21.51 0.01 -2.80 - - - 82.50 - 51.00

Catalyst Media Key Figures

(at previous day's close)
Market Cap.11.29m
Shares In Issue21.51m
Prev. Close52.50
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
Spread10.00 (18.18%) 

Catalyst Media Balance Sheet

LSE:CMX:Liabilities+EQLSE:CMX:Assets

Share Price Performance

Sample Period HighLow
1 week52.5051.00
4 weeks64.0051.00
12 weeks72.5051.00
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 week51.001.502.9451.000.0051.69
4 weeks63.50-11.00-17.3251.000.0060.96
12 weeks72.50-20.00-27.5951.000.0065.76
26 weeks68.50-16.00-23.3651.000.0169.91
1 year69.00-16.50-23.9151.000.0169.63
3 years71.50-19.00-26.5751.000.0373.47
5 years39.0013.5034.6230.500.0371.91

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 Ratio0.77 
Price-to-Pre-Tax Profit PS-18.63 
Price-to-Retained Profit PS34.62 
Price-to-Cash Flow PS-126.31 
Price-to-Sales PS451.66 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS29.43 
Net Working Capital PS1.83 
Price Pct to Working Capital PS28.73%
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%
Assets/Equity1.00 
Cash/Equity2.62 
(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 Value10.91m
CFO/Sales-3.58 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-3.01 
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)
0.01380.0053

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 
Debtors-to-Sales139.91%
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)
turnover0.03-0.03-0.03-0.03-m
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)
LSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:AssetsLSE:CMX:Liabilities+EQLSE:CMX:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
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
TOTAL25.03100%25.46100%26.57100%14.70100%m
LIABILITIES
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
TOTAL0.100.40%0.030.14%0.030.12%0.030.20%m
EQUITY
ord cap, reserves ord cap, reserves24.9499.60%25.4299.86%26.5499.88%14.6799.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.9499.60%25.4299.86%26.5499.88%14.6799.80%m
OTHER
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

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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