CEIBA Investments Limited NPV (CBA)

25.33p
   
  • Change Today:
      1.33p
  • 52 Week High: 29.33
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 137.67m
  • Volume: 0
  • Market Cap: £34.88m
  • RiskGrade: 91
  • Beta: 0.00

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 30.76 19.10 4.98 16.32 21.51
Operating Profit/(Loss) 18.67 5.00 (26.76) (30.03) 1.95
Net Interest (2.95) (2.63) (2.18) n/a n/a
Profit Before Tax 15.71 (11.28) (28.94) (30.03) 1.95
Profit After Tax 15.71 (11.28) (28.94) (30.03) 1.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.71 (11.28) (28.94) (30.03) 1.95
Attributable to:          
Equity Holders of Parent Company 14.16 (14.28) (28.81) (19.81) 7.58
Minority Interests 1.56 3.00 (0.12) (10.22) (5.63)
           
Continuing EPS          
Earnings per Share - Basic 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
Earnings per Share - Diluted 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
Earnings per Share - Adjusted 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
Earnings per Share - Diluted 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
Earnings per Share - Adjusted 10.00¢ (21.00¢) (21.00¢) (14.00¢) 6.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.58 0.50 0.52 0.53 0.57
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 164.94 154.34 176.13 197.92 227.34
Other Financial Assets 47.56 44.27 n/a n/a n/a
Other Non-Current Assets 4.91 0.22 22.33 19.16 16.23
  217.99 199.33 198.98 217.62 244.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.39 3.40 3.78 14.58 n/a
Cash at Bank & in Hand 6.50 8.45 26.23 4.27 13.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 16.57 8.97 3.41 2.83 4.77
  28.46 20.83 33.42 21.68 17.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 246.45 220.15 232.40 239.30 262.02
           
Liabilities          
Current Liabilities          
Borrowings 6.07 3.95 1.00 n/a n/a
Other Current Liabilities 4.62 8.02 5.35 2.09 3.07
  10.69 11.97 6.35 2.09 3.07
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 28.30 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 28.88 26.67 0.83 2.96 2.83
  28.88 26.67 29.13 2.96 2.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.58 38.63 35.48 5.05 5.90
           
Net Assets 206.87 181.52 196.92 234.25 256.12
           
Capital & Reserves          
Share Capital 106.64 106.64 106.64 106.64 106.64
Share Premium Account 0.32 0.32 n/a n/a n/a
Other Reserves 4.89 2.60 6.88 12.17 4.67
Retained Earnings 46.68 32.52 46.80 75.61 95.42
Shareholders Funds 158.52 142.08 160.32 194.43 206.73
           
Minority Interests/Other Equity 48.35 39.44 36.59 39.82 49.38
Total Equity 206.87 181.52 196.92 234.25 256.12
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4.38 7.22 (2.24) 0.90 9.72
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.89) (25.29) (2.35) (7.38) (5.68)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.83) 0.31 27.88 (3.38) (10.33)
Net Increase/Decrease In Cash (2.34) (17.76) 23.29 (9.86) (6.28)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.1 n/a n/a n/a 15.5
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 200%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 22.34¢ 13.87¢ 0.037¢ 11.86¢ 15.62¢
Pre-Tax Profit per Share 11.41¢ (8.20¢) (0.21¢) (21.81¢) 1.42¢
Operating Margin 60.68% 26.20% (537.14%) (183.96%) 9.07%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.1 n/a n/a n/a 15.5
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 200%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.18¢ 5.24¢ (1.63¢) 0.66¢ 7.06¢
Cash Incr/Decr per Share (1.70¢) (12.90¢) 0.17¢ (7.16¢) (4.56¢)
Net Asset Value per Share (exc. Intangibles) 150.26¢ 131.85¢ 143.03¢ 170.15¢ 186.03¢
Net Gearing -0.27% -3.17% 1.92% 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: 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: Forecast figures based on normalised accounts.

 

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