Crystal Amber (CRS)

Company name:Crystal Amber Fund Limited
EPIC:CRSTrading Currency:GBX
Market Sector:AIMPISIN:GG00B1Z2SL48
Market Segment:ASX1Share Type:DE
WWW Address:https://crystalamber.com/homeDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 193.00 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 191.00 195.00 193.00 193.00 193.00 1,096
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 184.98 95.85 0.08 -0.88 5.00 - 2.59 234.00 - 190.00

Crystal Amber Key Figures

(at previous day's close)
Market Cap.184.98m
Shares In Issue95.85m
Prev. Close193.00
PE Ratio- 
Dividend Yield2.59%
EPS - basic-0.88p
Dividend PS5.00p
Dividend Cover- 
Cash Flow PS-4.43p
Return On Equity (ROE)-0.36%
Operating Margin-26.23%
PEG Factor- 
EPS Growth Rate38.03%
Dividends PS Growth Rate-%
Net Debt10.99m
Gross Gearing4.86%
Quick Assets1.23m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS3.44p
Pre-Tax Profit PS-0.90p
Retained Profit PS-0.90p
Cash PS1.22p
Net Cash PS1.22p
Net Tangible Asset Value PS *248.39p
Net Asset Value PS244.62p
Spread4.00 (2.05%) 

Crystal Amber Balance Sheet

LSE:CRS:Liabilities+EQLSE:CRS:Assets

Share Price Performance

Sample Period HighLow
1 week196.00193.00
4 weeks199.00193.00
12 weeks221.00193.00
1 year234.00190.00

Share Price Chart (5 years)

Crystal Amber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.00-2.00-1.03193.000.05194.33
4 weeks198.00-5.00-2.53193.000.23196.72
12 weeks218.00-25.00-11.47193.000.52197.19
26 weeks209.00-16.00-7.66193.000.26197.67
1 year231.00-38.00-16.45190.000.19206.60
3 years160.5032.5020.25160.500.09206.01
5 years142.0051.0035.92132.000.08189.72

Crystal Amber Key Management Ratios

Crystal Amber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield2.59%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-213.60 
Price-to-Retained Profit PS-213.60 
Price-to-Cash Flow PS-43.52 
Price-to-Sales PS56.03 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS158.28 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Crystal Amber Financial Ratios

(Leverage Ratios)
Debt Ratio4.86%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.07 
Net Gearing4.39%
Net Gearing (excl. Intangibles)4.39%
Gross Gearing4.86%
Gross Gearing (excl. Intangibles)4.86%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.05 
Cash/Equity0.49 
(Liquidity Ratios)
Net Working Capital to Total Assets0.49%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets95.28%
(Solvency Ratios)
Enterprise Value195.97m
CFO/Sales-1.29 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.35 
Total Debt/Equity Market Value0.07 
Total Debt/Sales3.68 
Total Debt/Pre-Tax Profit-14.04 
Total Debt12.16m
Total Debt/Net Current Assets9.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.72%
5 yr Compound Earnings Growth-58.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08370.0450

Crystal Amber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.35%
Return On Assets (ROA)-0.38%
Net Profit Margin-26.23%
Assets Turnover0.01 
Return On Equity (ROE)-0.36%
Return On Investment (ROI)-0.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales69.75 
Debtors-to-Sales1.61%
Debt Collection Period5.88Days

Crystal Amber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover2.62100.00%1.99100.00%2.71100.00%3.30100.00%m
pre tax profit-0.15-5.55%-1.31-66.03%-1.39-51.47%-0.87-26.23%m
attributable profit-0.15-5.55%-1.31-66.03%-1.39-51.47%-0.87-26.23%m
retained profit-0.53-20.16%-5.10-256.63%-6.31-233.11%-0.87-26.23%m
eps - basic (p)-17.00 -1.37 -1.42 -0.88 
eps - diluted (p)-17.00 -1.37 -1.42 -0.88 
dividends per share2.50 2.50 5.00 5.00 

Crystal Amber Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:CRS:Liabilities+EQLSE:CRS:AssetsLSE:CRS:Liabilities+EQLSE:CRS:AssetsLSE:CRS:Liabilities+EQLSE:CRS:AssetsLSE:CRS:Liabilities+EQLSE:CRS:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments142.6687.82%151.0998.84%202.3796.19%249.0199.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.300.18%0.460.30%0.050.02%0.060.02%m
cash & securities cash & securities19.5012.00%1.320.86%7.963.78%1.170.47%m
TOTAL162.46100%152.87100%210.38100%250.24100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other6.253.85%1.350.88%9.354.45%12.164.86%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.253.85%1.350.88%9.354.45%12.164.86%m
EQUITY
ord cap, reserves ord cap, reserves156.2196.15%151.5299.12%201.0295.55%238.0895.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL156.2196.15%151.5299.12%201.0295.55%238.0895.14%m
OTHER
NAV Basic168.26 153.79 204.37 244.62 
NAV Diluted168.26 153.79 204.37 244.62 

Crystal Amber Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-1.88-2.32-0.91-4.25m
Pre-Financing CF-10.66-2.3211.810.35m
Retained CF14.28-18.186.64-6.79m

Crystal Amber Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20190817 10:55:56