Crystal Amber (CRS)

Company name:Crystal Amber Fund Limited
EPIC:CRSTrading Currency:GBX
Market Sector:AIMPISIN:GG00B1Z2SL48
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 89.50 0.0 [0.00] 85.00 94.00 89.50 89.50 89.50 5,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89.16 99.62 0.08 0.05 5.00 1,790.00 5.59 202.00 - 54.00

Crystal Amber Key Figures

(at previous day's close)
Market Cap.89.16m
Shares In Issue99.62m
Prev. Close89.50
PE Ratio1,790.00 
Dividend Yield5.59%
EPS - basic0.05p
Dividend PS5.00p
Dividend Cover0.01 
Cash Flow PS-10.02p
Return On Equity (ROE)0.02%
Operating Margin1.19%
PEG Factor16.94 
EPS Growth Rate105.68%
Dividends PS Growth Rate-%
Net Debt4.56m
Gross Gearing2.25%
Quick Assets2.90m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS4.20p
Pre-Tax Profit PS0.05p
Retained Profit PS0.05p
Cash PS0.94p
Net Cash PS0.94p
Net Tangible Asset Value PS *239.67p
Net Asset Value PS249.12p
Spread9.00 (9.57%) 

Crystal Amber Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.5089.50
4 weeks98.0085.00
12 weeks98.0066.00
1 year202.0054.00

Share Price Chart (5 years)

Crystal Amber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week92.50-3.00-3.2489.500.0190.32
4 weeks87.252.252.5885.000.0291.34
12 weeks68.5021.0030.6666.000.0875.54
26 weeks132.00-42.50-32.2054.000.0983.80
1 year201.00-111.50-55.4754.000.28155.15
3 years211.50-122.00-57.6854.000.13171.30
5 years159.00-69.50-43.7154.000.09172.11

Crystal Amber Key Management Ratios

Crystal Amber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,790.00 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield5.59%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS1,785.07 
Price-to-Retained Profit PS1,785.07 
Price-to-Cash Flow PS-8.93 
Price-to-Sales PS21.30 
Price-to-Net Tangible Asset Value PS0.36 
Price-to-Cash PS95.68 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.06%
Average PE4,140.00 
Years in average1 
PE to PE average43.24%

Crystal Amber Financial Ratios

(Leverage Ratios)
Debt Ratio2.25%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.06 
Net Gearing1.87%
Net Gearing (excl. Intangibles)1.87%
Gross Gearing2.25%
Gross Gearing (excl. Intangibles)2.25%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets1.19%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets32.10%
(Solvency Ratios)
Enterprise Value93.73m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.31 
Total Debt/Pre-Tax Profit109.99 
Total Debt5.49m
Total Debt/Net Current Assets1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Crystal Amber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.02%
Return On Assets (ROA)0.02%
Net Profit Margin1.19%
Assets Turnover0.02 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio10,000.00%
Plowback Ratio-9,900.00%
Growth from Plowback Ratio-2.07%
Net Income Of Revenues1.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales59.07 
Debt Collection Period88.48Days

Crystal Amber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019InterimGBX2.5007/01/201912/31/201912/19/201912/20/201901/13/2020-
10 Jul 2019InterimGBX2.5006/30/201806/30/201907/18/201907/19/201908/19/20195.00
13 Dec 2018InterimGBX2.5007/01/201812/31/201812/20/201812/21/201801/18/2019-
09 Jul 2018InterimGBX2.5006/30/201706/30/201807/19/201807/20/201808/17/20185.00
12 Dec 2017InterimGBX2.5007/01/201712/31/201712/21/201712/22/201701/18/2018-
11 Jul 2017InterimGBX2.5006/30/201606/30/201707/20/201707/21/201708/18/20175.00
14 Dec 2016InterimGBX2.5007/01/201612/31/201612/22/201612/23/201601/19/2017-
14 Jul 2016InterimGBX2.5006/30/201506/30/201607/21/201607/22/201608/19/20162.50
07 Jul 2015InterimGBX2.5006/30/201406/30/201507/16/201507/17/201508/14/20152.50
16 Jul 2014InterimGBX0.5006/30/201306/30/201407/16/201407/18/201408/15/20140.50
04 Jul 2013InterimGBX0.5006/30/201206/30/201307/17/201307/19/201308/19/20130.50

Crystal Amber Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-1.31-66.03%-1.39-51.47%-0.87-26.23%0.051.19%m
attributable profit-1.31-66.03%-1.39-51.47%-0.87-26.23%0.051.19%m
retained profit-5.10-256.63%-6.31-233.11%-0.87-26.23%0.051.19%m
eps - basic (p)-1.37 -1.42 -0.88 0.05 
eps - diluted (p)-1.37 -1.42 -0.88 0.05 
dividends per share2.50 5.00 5.00 5.00 

Crystal Amber Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments151.0998.84%202.3796.19%249.0199.51%241.3798.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.460.30%0.050.02%0.060.02%1.970.81%m
cash & securities cash & securities1.320.86%7.963.78%1.170.47%0.930.38%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.350.88%9.354.45%12.164.86%5.492.25%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves151.5299.12%201.0295.55%238.0895.14%238.7897.75%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic153.79 204.37 244.62 249.12 
NAV Diluted153.79 204.37 244.62 249.12 

Crystal Amber Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-2.32-0.91-4.25-9.98m
Pre-Financing CF-2.3211.810.358.29m
Retained CF-18.186.64-6.79-0.24m

Crystal Amber Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Crystal Am..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20200703 14:39:11