Caspian Sunrise (LON:CASP)

Caspian Sunrise (LON:CASP)


Share Price
9.65 p
Change
-0.45 (-4.46 %)
Market Cap
£176.05 m
Proactive Investors - Run By Investors For Investors

Caspian Sunrise

www.caspiansunrise.com

Overview

Figures in £(m) unless stated
Sales 10.747
EBITDA -2.635
Operating Profit -2.624
Pre-tax Profit -2.972
Net Profit -3.386
Capex -7.736
Operating Cash Flow 0.000
Net Working Capital -11.425
Key Ratios
EBITDA Margin -24.519
Operating Profit Margin -0.244 -%
Net Profit Margin -0.778 -%
Capex/Sales (%) 0.720
NWC/Sales (%) -31.506466921001
Asset Turnover 0.146
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 35.338  days
Performance (Last 3 Years)
Sales CAGR 1.171
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -18.094
Return on Assets(%) -11.364
Return on Invested Capital (ROIC)(%) -16.621
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 5.302
Price to Tangible Book -
Equity to FCF Yield -2275
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.001900
Operating Cashflow per share 0
Free Cashflow per share -0.000800
Dividend per share -
NAV per share -
Cash per share 0.002900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 4.8396781553981 4.8396781553981
Cash to Equity % 1.3378167407229 1.3378167407229
Gross debt to Equity % 6.1774948961211 6.1774948961211
Gross Debt < 1 Year to Equity 6.1774948961211 -
Net debt to Assets % 3.9255189255189 3.9255189255189
Net Debt/EBITDA -76.470588235294 -0
Net Interest Cover -7.818991 n/a
Op Cashflow Interest Cover 0 n/a
Current Ratio 0.074599 n/a
Quick Ratio 0.064960 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-24
Last Interim Results 2019-05-24

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 10.7477.5751.5711.0511.6233.9082.7150.186
Cost of Goods Sold 10.7477.5501.5891.0491.0433.6172.6870.186
Gross Profit 0.0000.025-0.0180.0020.5800.2910.0280.000
Operating Expenses 2.6243.4013.6403.3425.0537.1807.47212.033
EBITDA -2.635-3.184-3.484-1.04120.922-9.837-7.003-8.801
Depreciation & Amortisation ---0.00025.000-0.00015.939
EBIT (Operating Profit) -2.624-3.376-3.658-3.340-4.473-6.889-7.444-12.033
Interest Expense/Income -----1.3850.6310.054
Profit Before Tax -2.972-3.349-4.249-1.86920.094-11.222-7.777-10.294
Taxes on Income 0.4141.3451.1245.2808.8111.9752.587-0.842
Net Profit -3.386-4.694-5.373-7.14911.283-13.197-10.364-9.452
Net Margin -0.778-0.519-2.2807.4491.078-2.466-2.8898.042
Net profit/loss per share
Basic EPS -0.002-0.003-0.004-0.0030.006-0.012-0.0130.003
Diluted EPS -0.002-0.003-0.004-0.0030.006-0.012-0.0130.003

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.0000.000
Investments ---0.0000.0000.0000.000-
Total Fixed Assets 64.59979.40576.34072.441128.312167.748167.590131.388
Stocks -0.021---2.4881.1091.689
Debtors -------0.218
Cash & Equivalents --------
Total Current Assets 0.9212.3118.89512.55820.1316.1882.5153.946
Other Assets n/a         
Total Assets 65.52081.71685.23584.999148.443173.936170.105135.334
LIABILITIES         
Interest bearing debt < 1 year 2.5722.1320.8090.3080.8041.4548.5233.783
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 12.34616.06910.1448.99716.7919.05617.70614.298
Interest bearing debt > 1 year -0.0009.9359.90310.50331.58030.17412.117
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 29.49035.53238.12035.46253.05367.90673.50345.684
Net Assets(NET Tangible Assets exist) 41.63550.83844.49845.91363.85370.12256.83283.202
EQUITY         
Called up share capital 25.41625.40116.00015.97914.76113.47510.77710.778
Share Premium 229.020228.974146.728146.664136.674128.578111.276111.277
Profit / loss -219.230-210.877-127.343-124.315-132.700-134.589-124.952-103.132
Other Equity 6.4297.3409.1137.58545.11862.65859.73164.279
Shareholders Funds 41.63550.83844.49845.91363.85370.12256.83283.202
Preference Stock --------
Total Capital Employed 41.63550.83844.49845.91363.85370.12256.83283.202

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA --------10.336
Change in Working Capital 0.0000.0000.0000.0000.0000.0000.000-4.215
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 0.0000.0000.0000.0000.0000.0000.000-4.215
Capital Expenditure -7.736-9.978-9.904-16.945-9.423-13.820-12.192-7.721
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -7.602-8.302-9.91616.295-8.410-13.978-12.487-9.163
Dividends --------
Increase/Decrease in Debt 0.5131.315-0.252-1.9240.000-4.32013.5687.323
Increase/Decrease in Equity 0.0610.0000.0853.3993.88222.500--
Other Financing Activities 0.0000.0000.0000.0000.0000.000--
Cash from Financing 0.5741.315-0.1671.4753.88218.18013.5689.963
Net increase in cash -0.9221.074-10.0579.857-2.5682.310-0.923-3.414

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Kuat Rafikuly Oraziman - - Ords 1.00p - - 37285330.00 2.2314869
- Lord of Earl of Limerick Edmund Christopher Pery - - Ords 1.00p - - 6430000.00 0.3848286
2018-12-21 Lord of Earl of Limerick Edmund Christopher Pery E 1200000.00 Ords 1.00p 4 48000 7630000.00 0.4566473
- Lord of Earl of Limerick Edmund Christopher Pery - - Incentives - - 500000.00
- Lord of Earl of Limerick Edmund Christopher Pery - - Incentives - - 1700000.00
2018-12-12 Lord of Earl of Limerick Edmund Christopher Pery P 1540000.00 Ords 6.5 100100 5230000.00 0.3132348
2018-12-12 Lord of Earl of Limerick Edmund Christopher Pery E 1200000.00 Ords 4 48000 6430000.00 0.3848286
2018-08-02 Lord of Earl of Limerick Edmund Christopher Pery P 480000.00 1p Ords 10.25 49200 3690000.00 0.2210012
- Mr. Clive Nathan Carver - - Incentives - - 8291341.00
- Mr. Kairat Alpamyshovich Satylganov - - Incentives - - 3000000.00
- Mr. Kuat Rafikuly Oraziman - - Incentives - - 11360670.00
- Lord of Earl of Limerick Edmund Christopher Pery - - Incentives - - 2900000.00
- Mr. Clive Nathan Carver - - Incentives - - 8291341.00
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 175682697.00 10.5219771
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 175682697.00 10.5219771
- Mr. Kairat Alpamyshovich Satylganov - - Incentives - - 3000000.00
- Mr. Kuat Rafikuly Oraziman - - Incentives - - 11360670.00
- Mr. Kuat Rafikuly Oraziman - - 1p Ords - - 37285330.00 2.2314869
- Lord of Earl of Limerick Edmund Christopher Pery - - Incentives - - 2900000.00
- Lord of Earl of Limerick Edmund Christopher Pery - - 1p Ords - - 2235000.00 0.1338585
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 175682697.00 10.5219771
2017-11-27 Mr. Kairat Alpamyshovich Satylganov S 29745958.00 1p Ords 7.41 2204175 175682697.00 10.5219771
- Mr. Kuat Rafikuly Oraziman - - 1p Ords - - 745706614.00 44.6618139
- Mr. Kuat Rafikuly Oraziman - - 1p Ords - - 751784114.00 45.0258071
2017-08-04 Mr. Kuat Rafikuly Oraziman S 11922500.00 1p Ords 10 1192250 751784114.00 45.0258071
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 205428656.00 12.3035202
- Mr. Kuat Rafikuly Oraziman - - 1p Ords - - 763706614.00 45.7398688
- Mr. Clive Nathan Carver - - Incentives - - 8291341.00
- Mr. Kairat Alpamyshovich Satylganov - - Incentives - - 3000000.00
- Mr. Kuat Rafikuly Oraziman - - Incentives - - 11360670.00
- Lord of Earl of Limerick Edmund Christopher Pery - - Incentives - - 2900000.00
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 205428656.00 12.3035202
2017-06-01 Mr. Kuat Rafikuly Oraziman P 53155200.00 1p Ords 10 5315520 427563233.00 25.6075904
2017-06-01 Mr. Kuat Rafikuly Oraziman P 353339182.00 1p Ords 10 35333918 780902415.00 46.7697586
2017-06-01 Mr. Kuat Rafikuly Oraziman C 80804200.00 1p Ords 10 8080420 861706615.00 51.6092787
2017-01-11 Lord of Earl of Limerick Edmund Christopher Pery P 530000.00 1p Ords 9.5 50350 2235000.00 0.1338585
2016-06-29 Lord of Earl of Limerick Edmund Christopher Pery P 550000.00 1p Ords 9.5 52250 1705000.00 0.1818796
- Mr. Kairat Alpamyshovich Satylganov - - 1p Ords - - 205428656.00 21.9139426
- Mr. Kuat Rafikuly Oraziman - - 1p Ords - - 374408033.00 39.9396866
2016-06-13 Lord of Earl of Limerick Edmund Christopher Pery P 500000.00 1p Ords 9.8 49000 1155000.00 0.1232087

Dividends

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