Centaur Media (CAU)

Sector:

Media

Index:

FTSE Fledgling

39.80p
   
  • Change Today:
      0.30p
  • 52 Week High: 53.00
  • 52 Week Low: 36.00
  • Currency: UK Pounds
  • Shares Issued: 146.86m
  • Volume: 35,000
  • Market Cap: £58.45m
  • RiskGrade: 212

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 4.3% 3.6% 3.8% 6.4%
         
Continuing Operations        
PE Ratio - Adjusted 13.7 21.5 18.6 7.1
PE Ratio - Diluted n/a
10.7		 33.8
29.2		 65.0
21.8		 10.0
7.3
PEG - Adjusted 0.3 4.3 n/a n/a
PEG - Diluted n/a
0.1		 0.3
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
622.22%		 168.75%
187.50%		 88.89%
183.33%		 220.00%
275.38%
Operating Margin (44.07%)
8.20%		 4.51%
5.01%		 2.41%
4.98%		 15.82%
19.80%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 13.7 21.5 18.6 7.1
PE Ratio - Diluted n/a
10.7		 33.8
29.2		 65.0
21.8		 9.8
7.3
PEG - Adjusted 0.3 4.3 n/a n/a
PEG - Diluted n/a
0.1		 0.3
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing (1.05%) (0.26%) (0.38%) (4.77%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value (36.1) (165.6) 91.4 17.9
Price/Tangible Book Value (36.1) (165.6) 91.4 17.9
Price/ Cash Flow 7.9 10.5 14.8 6.6
Price/Revenue 0.95 1.11 0.83 1.05
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1.29p) (0.28p) 0.43p 3.67p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 68.30 59.90 66.30 90.40
EBITDA 6.90
10.40		 6.60
6.90		 4.90
6.60		 18.90
21.30
Depreciation (37.00)
(4.80)		 (3.90)
(3.90)		 (3.30)
(3.30)		 (4.60)
(3.40)
Net Interest (0.20)
(0.20)		 (0.10)
(0.10)		 0.10
0.10		 0.20
0.20
Profit Before Tax (30.30)
5.40		 2.60
2.90		 1.70
3.40		 14.50
18.10
         
Revenue per Share 48.82p 42.73p 47.16p 62.65p
Pre-Tax Profit per Share (21.66p)
3.86p		 1.85p
2.07p		 1.21p
2.42p		 10.05p
12.54p
Market Capitalisation £ (Millions) 65.52 66.57 58.58 98.76
Enterprise Value (EV) £ (Millions) 65.12 67.27 58.68 98.86
EBITDA/EV 10.60%
15.97%		 9.81%
10.26%		 8.35%
11.25%		 19.12%
21.55%
Operating Margin (44.07%)
8.20%		 4.51%
5.01%		 2.41%
4.98%		 15.82%
19.80%
Capital Employed £ (Millions) 0.90 1.60 1.80 6.50
Return on Capital Employed n/a
622.22%		 168.75%
187.50%		 88.89%
183.33%		 220.00%
275.38%
Invested Equity Capital £ (Millions) 126.10 157.80 158.10 162.60
         
Earnings per Share - Basic (21.20p)
4.36p		 1.40p
1.64p		 0.60p
1.80p		 6.60p
9.02p
Earnings per Share - Diluted (21.20p)
4.36p		 1.40p
1.62p		 0.60p
1.79p		 6.60p
9.00p
Earnings per Share - Adjusted 3.40p 2.20p 2.10p 9.20p
Earnings per Share Growth - Basic n/a
166%		 133%
-9%		 -91%
-80%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
169%		 133%
-10%		 -91%
-80%		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 5% -77% n/a
PE Ratio - Diluted n/a
10.7		 33.8
29.2		 65.0
21.8		 10.0
7.3
PEG - Diluted n/a
0.1		 0.3
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 2.31% 23.08% 47.06% 34.48%
Dividend Cover 1.70
2.18		 1.29
0.97		 1.40
1.20		 2.19
2.15
Interest Cover (150.50)
28.00		 27.00
30.00		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (21.20p)
4.36p		 1.40p
1.64p		 0.60p
1.80p		 6.70p
9.02p
Earnings per Share - Diluted (21.20p)
4.36p		 1.40p
1.62p		 0.60p
1.79p		 6.70p
9.00p
Earnings per Share - Adjusted 3.40p 2.20p 2.10p 9.20p
Earnings per Share Growth - Basic n/a
166%		 133%
-9%		 -91%
-80%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
169%		 133%
-10%		 -91%
-80%		 n/a
n/a
Earnings per Share Growth - Adjusted 54% 5% -77% n/a
PE Ratio - Diluted n/a
10.7		 33.8
29.2		 65.0
21.8		 9.8
7.3
PEG - Diluted n/a
0.1		 0.3
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 1.70
2.18		 1.29
0.97		 1.40
1.20		 2.19
2.15
Return on Equity (ROE) (23.47%)
4.84%		 1.27%
1.46%		 0.57%
1.60%		 5.97%
8.00%
Operating Cash Flow per Share 5.86p 4.49p 2.63p 9.98p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.64p 0.28p (5.05p) (1.59p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 2.00p 1.70p 1.50p 4.20p
Dividend per Share Growth 17.65% 13.33% (64.29%) n/a
Dividend Yield 4.3% 3.6% 3.8% 6.4%
Shareholders Funds 124.10 156.50 157.00 161.50
Net Borrowings £ (Millions) (1.30) (0.40) (0.60) (7.70)
Net Asset Value per Share (inc. Intangibles) (1.29p) (0.28p) 0.43p 3.67p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 124.10 156.50 157.00 161.50
Net Borrowings £ (Millions) (1.30) (0.40) (0.60) (7.70)
Net Gearing (1.05%) (0.26%) (0.38%) (4.77%)
Cash & Near Cash 2.00 1.10 0.70 7.80
Cash 1.61% 0.70% 0.45% 4.83%
Gross Borrowings 0.70 0.70 0.10 0.10
Gross Gearing 0.56% 0.45% 0.06% 0.06%
Borrowings Under 5 years 0.70 0.70 0.10 0.10
Under 5 years 0.56% 0.45% 0.06% 0.06%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (1.80) (0.40) 0.60 5.30
Net Borrowings £ (Millions) (1.30) (0.40) (0.60) (7.70)
Net Gearing 72.22% 100.00% (100.00%) n/a
Cash & Near Cash 2.00 1.10 0.70 7.80
Cash (111.11%) (275.00%) 116.67% 147.17%
Gross Borrowings 0.70 0.70 0.10 0.10
Gross Gearing 38.89% 175.00% 16.67% 1.89%
Borrowings Under 5 years 0.70 0.70 0.10 0.10
Under 5 years (38.89%) (175.00%) 16.67% 1.89%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 0.81 0.76 0.79 1.11
Current Ratio 0.86 0.83 0.85 1.17

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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