Cryo-Save Group (CRYO)

Sector:

Health Care

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 10.21m
  • Volume: 0

Dividend Data

  31-Dec-0931-Dec-0831-Dec-0731-Dec-06
Interim Dividendn/an/an/an/a
Final Dividend6.00¢1.00¢n/an/a
Total Dividend6.00¢1.00¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
Revenue 38.39 29.49 17.71 10.92
Operating Profit/(Loss) 2.33 2.31 4.22 2.77
Net Interest (0.55) 0.55 0.29 0.14
Profit Before Tax 1.78 2.86 4.51 2.91
Profit After Tax 1.35 2.57 3.88 2.05
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.35 2.57 3.88 2.05
Attributable to:        
Equity Holders of Parent Company 1.35 2.57 3.88 2.04
Minority Interests n/a n/a n/a 0.01
         
Continuing EPS        
Earnings per Share - Basic 14.60¢ 27.30¢ 51.50¢ 143.50¢
Earnings per Share - Diluted 14.60¢ 27.30¢ 51.50¢ 143.50¢
Earnings per Share - Adjusted 48.40¢ 36.00¢ 51.50¢ 143.50¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 14.60¢ 27.30¢ 51.50¢ 143.50¢
Earnings per Share - Diluted 14.60¢ 27.30¢ 51.50¢ 143.50¢
Earnings per Share - Adjusted 48.40¢ 36.00¢ 51.50¢ 143.50¢
         
Dividend per Share 6.00¢ 5.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets        
Non-Current Assets        
Property, Plant & Equipment 13.96 10.42 1.13 0.48
Intangible Assets 35.37 37.44 1.94 n/a
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 2.17 1.94 0.70 0.33
  51.51 49.80 3.77 0.81
Current Assets        
Inventories 0.25 0.29 0.17 0.05
Trade & Other Receivables 8.91 8.16 8.09 5.91
Cash at Bank & in Hand 7.49 4.70 39.47 3.18
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 0.69 1.21 0.42 0.30
  17.33 14.35 48.15 9.43
         
Other Assets n/a n/a n/a n/a
Total Assets 68.83 64.15 51.91 10.25
         
Liabilities        
Current Liabilities        
Borrowings 0.18 0.04 n/a n/a
Other Current Liabilities 10.14 7.40 5.32 2.56
  10.32 7.44 5.32 2.56
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 3.80 0.11 n/a n/a
Provisions 2.66 2.83 n/a n/a
Other Non-Current Liabilities 8.25 10.72 3.67 3.04
  14.70 13.65 3.67 3.04
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 25.03 21.09 8.99 5.60
         
Net Assets 43.81 43.05 42.92 4.65
         
Capital & Reserves        
Share Capital 0.96 0.96 0.96 0.71
Share Premium Account 38.18 38.18 38.18 3.59
Other Reserves (3.54) (3.07) (0.40) n/a
Retained Earnings 8.21 6.98 4.18 0.32
Shareholders Funds 43.81 43.05 42.92 4.61
         
Minority Interests/Other Equity n/a n/a n/a 0.04
Total Equity 43.81 43.05 42.92 4.65
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 4.78 2.04 4.73 1.44
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.17) (33.73) (2.79) (0.12)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 3.20 (3.06) 34.34 (0.02)
Net Increase/Decrease In Cash 2.81 (34.75) 36.28 1.31
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
PE Ratio - Adjusted 9.3 4.9 20.6 n/a
PEG - Adjusted 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% -30% -64% n/a
Dividend Cover 8.07 7.20 n/a n/a
Revenue per Share 375.86¢ 288.66¢ 173.34¢ 106.94¢
Pre-Tax Profit per Share 17.46¢ 28.01¢ 44.15¢ 28.49¢
Operating Margin 6.06% 7.82% 23.81% 25.37%
Return on Capital Employed 15.45% 26.85% 10.29% 59.63%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.3 4.9 20.6 n/a
PEG - Adjusted 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% -30% -64% n/a
Dividend Cover 8.07 7.20 n/a n/a
         
Dividend Yield 1.3% 2.8% 0.0% 0.0%
Dividend per Share Growth 20.00% n/a n/a n/a
Operating Cash Flow per Share 46.81¢ 19.93¢ 46.34¢ 14.13¢
Cash Incr/Decr per Share 27.48¢ (340.25¢) 355.19¢ 12.84¢
Net Asset Value per Share (exc. Intangibles) 82.64¢ 54.97¢ 401.18¢ 45.49¢
Net Gearing -8.01% -10.56% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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