Croma Security Solutions Group (CSSG)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

 73.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 76.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 12.93m
  • Volume: 14,100
  • Market Cap: £9.50m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 3,333.3 n/a
PE Ratio - Diluted 3,333.3
3,889.9		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 20.02%
20.01%		 n/a
19.46%
Operating Margin 3.79%
3.79%		 (3.71%)
2.53%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 3,333.3 n/a
PE Ratio - Diluted 3,333.3
3,882.7		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Jun-09 30-Jun-08
Net Gearing 129.62% 105.37%

  £ (Millions) £ (Millions)
Value Metrics 30-Jun-09 30-Jun-08
Price/Book Value (258.9) (359.4)
Price/Tangible Book Value (258.9) (359.4)
Price/ Cash Flow (567.8) (416.2)
Price/Revenue 27.21 34.62
Price/R&D 44,346.0 942.8
Net Asset Value per Share (exc. Intangibles) (0.39p) (0.40p)
Net Cash per Share n/a 0.15p

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08
Continuing Operations    
Revenue 6.52 7.11
EBITDA 0.29
0.29		 0.22
0.22
Depreciation (0.04)
(0.04)		 (0.48)
(0.04)
Net Interest (0.23)
(0.23)		 (0.23)
(0.23)
Profit Before Tax 0.01
0.01		 (0.49)
(0.05)
     
Revenue per Share 3.67p 4.15p
Pre-Tax Profit per Share 0.007p
0.007p		 (0.29p)
(0.029p)
Market Capitalisation £ (Millions) 177.38 254.99
Enterprise Value (EV) £ (Millions) 179.28 256.59
EBITDA/EV 0.16%
0.16%		 0.09%
0.08%
Operating Margin 3.79%
3.79%		 (3.71%)
2.53%
Capital Employed £ (Millions) 1.23 0.92
Return on Capital Employed 20.02%
20.01%		 n/a
19.46%
Invested Equity Capital £ (Millions) 1.48 1.47
     
Earnings per Share - Basic 0.030p
0.030p		 (0.29p)
(0.029p)
Earnings per Share - Diluted 0.030p
0.026p		 (0.29p)
(0.029p)
Earnings per Share - Adjusted 0.03p (0.29)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 3,333.3
3,889.9		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate (350.10%) n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 1.05
1.05		 (1.10)
0.79
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.030p
0.030p		 (0.39p)
(0.13p)
Earnings per Share - Diluted 0.030p
0.026p		 (0.39p)
(0.13p)
Earnings per Share - Adjusted 0.030p (0.39p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 3,333.3
3,882.7		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 3.58%
3.58%		 (45.61%)
(15.34%)
Operating Cash Flow per Share (0.18p) (0.34p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.11p) 0.058p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 1.46 1.46
Net Borrowings £ (Millions) 1.90 1.54
Net Asset Value per Share (inc. Intangibles) (0.39p) (0.40p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 1.46 1.46
Net Borrowings £ (Millions) 1.90 1.54
Net Gearing 129.62% 105.37%
Cash & Near Cash n/a 0.06
Cash 0.25% 4.26%
Gross Borrowings 1.90 1.60
Gross Gearing 129.87% 109.63%
Borrowings Under 5 years 1.90 1.60
Under 5 years 129.84% 109.64%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (0.69) (0.68)
Net Borrowings £ (Millions) 1.90 1.54
Net Gearing n/a n/a
Cash & Near Cash n/a 0.06
Cash (0.54%) (9.11%)
Gross Borrowings 1.90 1.60
Gross Gearing 277.34% 234.38%
Borrowings Under 5 years 1.90 1.60
Under 5 years (277.27%) (234.41%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Jun-09 30-Jun-08
Quick Ratio 1.14 1.06
Current Ratio 1.32 1.26

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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