Zinc Media (LON:ZIN)

Zinc Media (LON:ZIN)


Share Price
0.27 p
Change
0 (0.00 %)
Market Cap
£3.83 m
Proactive Investors - Run By Investors For Investors

Zinc Media

www.zincmedia.com

Overview

Figures in £(m) unless stated
Sales 21.683
EBITDA 0.343
Operating Profit -0.294
Pre-tax Profit -1.811
Net Profit -1.855
Capex -0.187
Operating Cash Flow -2.361
Net Working Capital 2.322
Key Ratios
EBITDA Margin 1.582
Operating Profit Margin -0.014 -%
Net Profit Margin -0.086 -%
Capex/Sales (%) 0.009
NWC/Sales (%) -8.5550892404188
Asset Turnover 1.488
Days Inventory 6.558  days
Days Receivable 31.411  days
Days Payable 39.434  days
Performance (Last 3 Years)
Sales CAGR 0.019
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -81.880
Return on Assets(%) -12.732
Return on Invested Capital (ROIC)(%) -27.944
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.994
Price to Tangible Book -
Equity to FCF Yield -450
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 -0.001700
Operating Cashflow per share -0.0021734982004291
Free Cashflow per share -0.000600
Dividend per share -
NAV per share -
Cash per share -0.000400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 1.3276327632763 -2.1949404761905
Cash to Equity % 79.770477047705 -713199920.22952
Gross debt to Equity % 81.098109810981 -134.07738095238
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 21.725239616613 38.109336999048
Net Debt/EBITDA 17.201166180758 0
Net Interest Cover -6.158103 n/a
Op Cashflow Interest Cover -9.3320158102767 n/a
Current Ratio 1.342478 n/a
Quick Ratio 1.181858 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 2018-11-02
Last Interim Results 2018-11-02

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1431/03/1331/03/12
Sales 21.68319.75622.62220.46729.45427.64143.519
Cost of Goods Sold 15.05513.44716.22813.67920.03019.53528.894
Gross Profit 6.6286.3096.3946.7889.4248.10614.625
Operating Expenses 6.9226.4087.3777.47211.02915.30117.583
EBITDA 0.3431.4851.427-0.744-1.501-3.083-0.406
Depreciation & Amortisation -0.0002.777----
EBIT (Operating Profit) -0.294-0.099-0.983-0.684-1.605-7.195-2.958
Interest Expense/Income -0.293-0.096-0.5220.3300.434
Profit Before Tax -1.811-0.325-3.656-1.324-2.556-8.002-3.912
Taxes on Income 0.044-0.2530.0540.0000.247-0.230-0.551
Net Profit -1.855-0.072-3.710-1.324-2.803-7.772-3.361
Net Margin -0.086-0.006-0.282-0.065-0.307-0.077
Net profit/loss per share
Basic EPS -0.0020.000-0.009-0.048-0.101-0.315-0.206
Diluted EPS -0.0020.000-0.009-0.048-0.101-0.315-0.206

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1431/03/1331/03/12
ASSETS        
Tangible Assets -0.2310.212----
Intangible Assets 7.1325.9097.3306.8986.9537.30512.053
Investments -0.0000.100----
Total Fixed Assets 7.4876.1407.6427.5407.6328.37813.281
Stocks 0.3330.2080.2020.7800.9891.7101.743
Debtors 2.4061.3262.3412.2822.5524.8288.816
Cash & Equivalents -------
Total Current Assets 9.1026.4117.5846.9177.71510.66916.295
Other Assets n/a        
Total Assets 16.58912.55115.22614.45715.34719.04729.576
LIABILITIES        
Interest bearing debt < 1 year 0.0560.0000.7749.0100.0000.0002.424
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 6.7805.4809.56717.1778.29611.01117.196
Interest bearing debt > 1 year 3.5483.3752.0070.0008.4476.8726.117
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 11.2119.55513.57417.17716.74317.88323.427
Net Assets(NET Tangible Assets exist) -1.754-2.913-5.678-9.618-8.349-6.141-6.103
EQUITY        
Called up share capital 6.8628.8358.8345.5345.5345.5342.651
Share Premium 30.41425.01322.67115.22815.22815.22814.630
Profit / loss -32.781-30.926-30.549-24.178-22.854-20.294-12.041
Other Equity -0.051-2.835-2.2130.6960.6960.6960.710
Shareholders Funds 4.4440.087-1.257-2.720-1.3961.1645.950
Preference Stock 0.9342.9092.909----
Total Capital Employed 5.3782.9961.652-2.720-1.3961.1645.950

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1431/03/1331/03/12
EBITDA -1.811-0.109-6.371-1.324-2.323-8.499-3.996
Change in Working Capital -2.552-1.350-1.853-0.176-0.1311.947-0.133
Cash Taxes Paid -------
Cash Interest Paid/Received ----0.0000.0030.012
Other (incl. non-cash items) -0.003-0.001-0.0750.000-0.295-0.196-0.724
Net Cash from Operating Activities -2.361-1.247-3.383-0.881-1.869-1.511-2.259
Capital Expenditure -0.187-0.069-0.089-0.040-0.005-0.118-0.218
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.095-0.464-0.130-0.0400.0610.139-0.295
Dividends -------
Increase/Decrease in Debt 0.0000.4330.6340.2501.2500.5921.120
Increase/Decrease in Equity 3.0660.7404.495-0.0001.0610.000
Other Financing Activities -0.0230.0000.000-0.000-0.004-0.190
Cash from Financing 3.0431.1735.1290.2501.2501.6490.930
Net increase in cash 0.587-0.5381.616-0.671-0.5580.277-1.624

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Mark David Browning - - Incentives - - 78616352.00
- David James Galan - - ORD 0.1P - - 7707781.00 0.5669211
- Mr. Peter Michael Bertram - - ORD 0.1P - - 9464083.00 0.6669011
- William David Sawyer - - Incentives - - 9000000.00
2018-11-15 William David Sawyer P 1314474.00 ORD 0.1P 0.38 4995 1314474.00 0.0966819
2018-11-09 Douglas Harry Alexander Bell P 1246000.00 ORD 0.1P 0.4 4984 39800803.00 2.9274202
- David James Galan - - Incentives - - 12000000.00
2018-11-08 David James Galan P 1282275.00 ORD 0.1P 0.389 4988 7707781.00 0.5669211
- Mr. Nicholas J Taylor - - ORD 0.1P - - 2777780.00 0.2043107
- Mr. Peter Michael Bertram - - Incentives - - 6000000.00
- Mr. Peter Michael Bertram - - ORD 0.1P - - 9464083.00 0.6961002
- Jonathan Philip Pryce Goodwin - - Incentives - - 3000000.00
- Jonathan Philip Pryce Goodwin - - ORD 0.1P - - 16766660.00 1.1814884
- Jonathan Philip Pryce Goodwin - - ORD 0.1P - - 16766660.00 1.2332178
- David James Galan - - Incentives - - 12000000.00
- David James Galan - - ORD 0.1P - - 6425506.00 0.4527831
- Douglas Harry Alexander Bell - - Incentives - - 4000000.00
- Douglas Harry Alexander Bell - - ORD 0.1P - - 38554803.00 2.7168232
2018-05-11 Mr. Peter Michael Bertram P 1127273.00 ORD 0.1P 0.44 4960 9464083.00 0.6669011
2018-04-10 David James Galan P 1266002.00 ORD 0.1P 0.394 4988 6425506.00 0.4527831
2018-03-19 David James Galan P 506957.00 ORD 0.1P 0.59 2991 5159504.00 0.3794907
- Jonathan Philip Pryce Goodwin - - ORD 0.1P - - 16766660.00 1.1814884
- Mr. Peter Michael Bertram - - Incentives - - 6000000.00
- Jonathan Philip Pryce Goodwin - - Incentives - - 3000000.00
- David James Galan - - Incentives - - 12000000.00
2017-11-17 Mr. Nicholas J Taylor P 2777780.00 ORD 0.1P 0.9 25000 2777780.00 0.1957405
2017-11-14 Mr. Peter Michael Bertram P 5555560.00 ORD 0.1P 9 500000 8368060.00 0.6154858
2017-11-17 David James Galan P 2777780.00 ORD 0.1P 0.9 25000 4652547.00 0.3422031
2017-06-20 David James Galan P 474767.00 ORD 0.1P 0.84 3988 1874767.00 0.1378925
- Mr. Peter Michael Bertram - - ORD 0.1P - - 2812500.00 0.2068644
- Jonathan Philip Pryce Goodwin - - ORD 0.1P - - 11766660.00 0.8654589
- David James Galan - - ORD 0.1P - - 1400000.00 0.2258883
2017-03-23 David James Galan P 500000.00 ORD 0.1P 9.9 49500 1400000.00 0.2258883
2017-03-20 David James Galan P 500000.00 ORD 0.1P 1.049 5245 500000.00 0.0806744
- Mr. Luke Oliver Johnson - - ORD 0.1P - - 54000000.00 3.9717965
2016-12-07 Mr. Luke Oliver Johnson P 4000000.00 ORD 0.1P 0.75 30000 54000000.00 8.7128326
2016-12-07 Jonathan Philip Pryce Goodwin P 4000000.00 ORD 0.1P 0.75 30000 11766660.00 1.8985359
- Mr. Peter Michael Bertram - - ORD 0.1P - - 2781250.00 0.4487512
- Mr. Luke Oliver Johnson - - ORD 0.1P - - 50000000.00 8.0674376
- Jonathan Philip Pryce Goodwin - - ORD 0.1P - - 7766660.00 1.2531409
- Mr. Peter Michael Bertram - - Incentives - - 2750000.00
- Mr. Luke Oliver Johnson - - Incentives - - 1000000.00
- Mr. Mark William Wood - - Incentives - - 12500000.00
- Jonathan Philip Pryce Goodwin - - Incentives - - 1000000.00
- Mr. Mark William Wood - - 2p Ords - - 2500000.00 0.9036166
- Mr. Nitil Patel - - 2p Ords - - 1143050.00 0.4131516

Dividends

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