Sign up UNITED KINGDOM
Proactive Investors - Run By Investors For Investors

Jubilee Platinum PLC

www.jubileeplatinum.com

Overview

Financials (in $m unless stated)
Sales 1.474
EBITDA -
Operating Profit -3.815
Pre-tax Profit -3.599
Net Profit 0.000
Capex -
Operating Cash Flow -0.558
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -258.8%
Net Profit Margin 0.0%
Capex/Sales (%) -
NWC/Sales (%) 2.2x
Asset Turnover 0.0x
Days Inventory 0 days
Days Receivable -
Days Payable 1,350 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 55.25 m
Price to Earnings -22.78
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 67.716
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield 0.00
Payout Ratio 0.00
Per SdsShare Data (in GBp unless stated)
Earnings per share (30/06/16) -0.41
Operating Cashflow per share -
Free Cashflow per share -
SdsDividend per share 0
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 17.1% -
Cash to Equity % 0.1x -
Gross debt to Equity % 23.2% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 20.7x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 2.69572953737 -
Quick Ratio 2.69572953737 -
Cash Ratio 1.96396797153 -
SdsDividend Cover 0.00 -
Key Dates
Latest SdsDividend Pay date -
Latest Ex-SdsDividend date -
Last Annual SdsResults 30/06/16
Last Interim SdsResults 31/12/15

Profit/Lost

(Figures in m unless stated) 30/06/1631/12/1530/06/1531/12/1430/06/1431/12/1330/06/1331/12/12
Sales 1.471.380.052.764.042.264.752.13
Cost of Goods Sold 0.608-0.026-2.451-2.896-
Gross Profit 0.866-0.023-1.593-1.856-
Operating Expenses --------
EBITDA --------
Depreciation & Amortisation --------
EBIT (Operating Profit) -3.815--2.812--5.151--7.083-
Interest Expense/Income --------
Profit Before Tax -3.599--2.941--5.567--7.326-
Taxes on Income --------
Net Profit 0.000-0.3700.000-1.0200.000-1.5400.000-3.970
Net Margin 0.0%-26.8%0.0%-37.0%0.0%-68.1%0.0%-186.4%
Net profit/loss per share
Basic EPS -0.41-0.05-0.55-0.20-1.27-0.46-2.41-1.40
Diluted EPS -0.410--0.550--1.050--2.410-

Balance sheet

(Figures in £m unless stated) 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/08
ASSETS
Tangible Assets 4.978 0.088 5.990 8.539 11.878 14.563 0.112 0.096
Intangible Assets 61.839 59.069 65.405 73.242 81.917 83.580 80.706 6.474
Investments 0.218 0.000 0.000 0.000 0.000 0.000 0.000 9.193
Total Fixed Assets 67.035 59.157 71.395 81.781 93.795 98.143 80.818 15.763
Stocks 0.000 0.019 0.000 0.000 0.256 0.000 0.682 0.000
Debtors 1.075 0.303 1.225 1.231 1.413 6.978 8.359 5.315
Cash & Equivalents 4.415 0.361 0.733 0.726 1.063 2.007 12.997 9.234
Total Current Assets 5.49 0.683 1.958 1.957 2.732 8.985 22.038 14.549
Other Assets 0.570 7.712 0.020 0.021 0.000 0.847 0.000 1.311
Total Assets 73.095 67.552 73.373 83.759 96.527 107.975 102.856 31.623
LIABILITIES
Interest bearing debt < 1 year - - - - - - - -
Other Trade Creditors < 1 year - - - - - - - -
Total Creditors within 1 year 2.248 2.035 3.817 4.369 5.248 4.662 3.131 0.378
Interest bearing debt > 1 year - - - - - - - -
Other Trade Creditors > 1 year - - - - - - - -
Total Creditors > 1 year 14.677 13.739 15.442 16.580 18.666 20.569 16.575 0.000
Other liabilities 0.000 2.270 0.000 0.000 0.000 0.000 0.000 0.000
Total Liabilities 16.925 18.044 19.259 20.949 23.914 25.231 19.706 0.378
Net Assets 56.170 49.508 54.114 62.810 72.613 82.744 83.150 31.245
EQUITY
Called up share capital 82.515 75.897 73.434 3.543 2.881 2.565 2.545 1.050
Share Premium 0.000 0.000 0.000 66.144 61.543 57.595 56.977 33.338
Profit / loss -44.300 -43.496 -40.429 -35.063 -28.347 -19.198 -12.948 -6.373
Other Equity 17.998 16.742 20.932 27.759 35.737 40.382 36.576 1.401
Shareholders Funds 56.170 49.508 54.114 62.810 72.613 82.744 83.150 31.245
Preference Stock -0.043 0.365 0.177 0.427 0.799 1.400 0.000 1.829
Total Capital Employed 56.170 49.508 54.114 62.810 72.613 82.744 83.150 31.245

Cash flow

Figures in $(m) unless stated 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/1030/06/08
EBITDA --------
Change in Working Capital --------
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.558-1.381-1.385-2.834-4.885-3.430-9.428-8.604
Capital Expenditure --------
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.122-0.257-0.287-0.001-0.793-8.709-8.295-0.917
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity --------
Other Financing Activities --------
Cash from Financing 5.7631.1490.5312.2913.9020.61822.91811.26
Net increase in cash 4.083-0.489-1.141-0.544-1.776-11.5215.1951.739

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
06/05/15 C. Bird BUY 600,000 ORD 1.65 9,900 9,116,512 1.28
17/04/15 N.M. Phosa FEES 354,526 ORD 0.00 0 986,717 0.14
10/12/14 C. Bird BUY 1,000,000 ORD 1.25 12,500 6,517,991 0.16
26/06/14 C. Bird BUY 1,300,000 ORD 1.53 19,890 5,517,991 1.02
15/10/13 C. Bird BUY 665,188 ORD 4.25 28,270 4,883,179 1.32
14/05/13 L.P. Coetzer BUY 27,810 ORD 7.21 2,005 0,000 N/A
24/04/13 C. Bird BUY 99,041 ORD 9.00 8,914 4,217,991 1.22
16/04/13 A.F. Sarosi BUY 64,444 ORD 7.72 4,975 64,444 0.02

Dividends

No data.

© Proactive Investors 2017

Proactive Investor UK Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use