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Jubilee Platinum PLC

www.jubileeplatinum.com

Overview

Financials (in $m unless stated)
Sales 1.474
EBITDA -2.987
Operating Profit -3.815
Pre-tax Profit -3.599
Net Profit -3.397
Capex -4.553
Operating Cash Flow -0.558
Net Working Capital 0.216
Key Ratios
EBITDA Margin -2.027
Operating Profit Margin -2.588 -%
Net Profit Margin -2.508 -%
Capex/Sales (%) 3.089
NWC/Sales (%) -230.493018283
Asset Turnover 0.021
Days Inventory 5.706  days
Days Receivable 0.000  days
Days Payable 81.811  days
Performance (Last 3 Years)
Sales CAGR -0.323
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.070
Return on Assets -0.053
Return on Invested Capital (ROIC) -0.072
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.775
Price to Tangible Book -
Equity to FCF Yield -489.473684211
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.003800
Operating Cashflow per share -0.000615977223726
Free Cashflow per share -0.011400
SdsDividend per share -
NAV per share -
Cash per share -0.003200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -7.86262650816 78.5589446302
Cash to Equity % 7.86262650816 -6183876392.14
Gross debt to Equity % 0 -0
Gross Debt < 1 Year to Equity 0 -0
Net debt to Assets % 0 0
Net Debt/EBITDA 147.951875227 -0
Net Interest Cover -267.255646 n/a
Op Cashflow Interest Cover -41.6057240814 n/a
Current Ratio 2.695791 n/a
Quick Ratio 2.451316 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2016-11-14
Last Interim SdsResults 2016-11-14

Profit/Lost

(Figures in m unless stated)30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
Sales 1.4740.0494.0444.7513.7255.5030.950
Cost of Goods Sold 0.6080.0262.4512.8963.5325.2410.458
Gross Profit 0.8660.0231.5931.8550.1930.2620.492
Operating Expenses 4.6102.8447.1369.0568.9116.7722.888
EBITDA -2.987-1.306-2.955-4.368-5.067-3.862-1.995
Depreciation & Amortisation ------1.615
EBIT (Operating Profit) -3.815-2.812-5.151-7.083-8.218-6.510-2.396
Interest Expense/Income -0.1310.1920.4160.2420.3340.499-
Profit Before Tax -3.599-2.941-5.567-7.326-8.552-7.009-2.228
Taxes on Income -0.2020.000-0.0130.147-0.6720.580-
Net Profit -3.397-2.941-5.554-7.473-7.880-7.589-2.228
Net Margin -2.508-72.299-1.327-1.634-1.821-1.240-2.345
Net profit/loss per share
Basic EPS -0.004-0.005-0.013-0.024-0.024-0.027-0.014
Diluted EPS -0.004-0.005-0.013-0.024-0.024-0.027-0.014

Balance sheet

 
(Figures in £m unless stated) 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
ASSETS        
Tangible Assets -0.0885.9908.539---
Intangible Assets 61.83959.06965.40573.24281.91788.22280.706
Investments -0.0000.0000.000---
Total Fixed Assets 67.03559.15771.39581.78193.795104.10180.818
Stocks 0.0000.019-0.0000.2560.8300.682
Debtors -0.4220.2391.0610.9130.6931.6630.023
Cash & Equivalents -------
Total Current Assets 6.0608.3951.9791.9782.7545.95722.038
Other Assets n/a        
Total Assets 6.0608.3951.9791.9782.7545.95722.038
LIABILITIES        
Interest bearing debt < 1 year 0.0000.8120.3110.3730.8731.280
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 2.2484.3053.8173.9104.7655.4613.131
Interest bearing debt > 1 year --0.0000.4591.164--
Other Trade Creditors > 1 year --15.61917.00618.297--
Total Creditors > 1 year 14.63514.10415.61917.46519.46122.63616.575
Other Liabilities  n/a        
Total Liabilities 16.88318.40919.43621.37524.22628.09719.706
Net Assets(NET Tangible Assets exist) -5.626-9.926-11.466-10.858-9.594-6.2612.444
EQUITY        
Called up share capital 82.51575.89773.43469.6882.8812.5652.545
Share Premium ----61.54357.59556.977
Profit / loss -44.300-43.496-40.429-35.063-27.840-21.057-12.948
Other Equity ----35.73942.85836.576
Shareholders Funds 56.21349.14353.93862.38472.32381.96183.150
Preference Stock -------
Total Capital Employed 56.21349.14353.93862.38472.32381.96183.150

Cash flow

Figures in $(m) unless stated 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
EBITDA -3.599-3.393-5.567-7.326-8.552--
Change in Working Capital 0.2160.5121.0451.4461.233-3.660-9.085
Cash Taxes Paid -------
Cash Interest Paid/Received 0.1440.0650.0090.0260.249--
Other (incl. non-cash items) -0.013-0.195-0.425-0.269-0.583--
Net Cash from Operating Activities -0.558-1.381-1.385-2.834-4.692-6.905-9.428
Capital Expenditure -4.553-0.094-0.287-0.025-0.820-3.756-0.913
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -1.122-0.257-0.287-0.013-0.820-2.682-8.295
Dividends -------
Increase/Decrease in Debt -0.102-0.2640.136-0.355-1.448--
Increase/Decrease in Equity 5.8661.4130.3952.6445.306-23.992
Other Financing Activities 0.0000.0000.0000.0000.044--
Cash from Financing 5.7631.1490.5312.2893.902-1.64022.918
Net increase in cash 4.083-0.489-1.141-0.557-1.610-11.2275.195

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2017-06-22 Mr. Colin Bird P 1250000.00 1p Ords 3.83 47875 10366512.00 0.9269380
- Mr. Colin Bird - - 1p Ords - - 9797555.00 0.8760638
- Mr. Andrew Francis Sarosi - - 1p Ords - - 64444.00 0.0057624
- Dr. Nakedi Matthews Phosa - - 1p Ords - - 986717.00 0.0882289
- Mr. Leon Coetzer - - 1p Ords - - 27810.00 0.0024867
- Mr. Colin Bird - - 1p Ords - - 9797555.00 0.9885664
- Mr. Andrew Francis Sarosi - - 1p Ords - - 64444.00 0.0065024
- Dr. Nakedi Matthews Phosa - - 1p Ords - - 986717.00 0.0995591
- Mr. Leon Coetzer - - 1p Ords - - 27810.00 0.0028060
2015-05-06 Mr. Colin Bird P 600000.00 1p Ords 1.65 9900 7117991.00 0.8015776
2015-04-23 Dr. Nakedi Matthews Phosa P 354526.00 1p Ords 5 17726 986717.00 0.1111171
2014-12-10 Mr. Colin Bird P 1000000.00 1p Ords 1.25 12500 6517991.00 0.9149849
- Mr. Colin Bird - - 1p Ords - - 5517991.00 0.8657854
- Mr. Andrew Francis Sarosi - - 1p Ords - - 64444.00 0.0072572
- Dr. Nakedi Matthews Phosa - - 1p Ords - - 632191.00 0.0887901
- Mr. Leon Coetzer - - 1p Ords - - 27810.00 0.0031318
2014-06-26 Mr. Colin Bird P 1300000.00 1p Ords 1.53 19890 6183179.00 0.9701550

Dividends

No data.

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