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Catco Reinsurance Opportunities Fund Limited C Shs (DI)

Current Price 0.36$ Bid 0.30$ Ask 0.42$ Change 0.00%
Last Updated: 27/05/2020 22:37. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£2.64m
Operating Profit/Loss
£-3.77m
Dividend yield (%)
6.80
Total dividend for year
$0.0262
Dividend cover
-0.33
P/E Ratio
n/a

Key Personnel

Mr James Keyes
Director
Mr Margaret Gadow
Director

Stock Details

EPIC
CATC
ISIN
BMG1961Q1675
Shares in Issue
442.38m
Market cap
$159.26m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.36$
Bid Price
0.30$
Ask Price
0.42$
Volume
360,376
Change Today
0.00p
% Change Today
0.00%
Open
0.36$
Previous Close
0.36$
Intraday High
0.36$
Intraday Low
0.32$
52 Week High
0.39$
52 Week Low
0.16$
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Continuing Operations
Revenue
2.64
4.38
Operating Profit/Loss
-3.77
-10.41
Net Interest
n/a
n/a
Pre-Tax Profit
-3.77
-10.41
Profit After Tax from continuing operations
-3.77
-10.41
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.77
-10.41
Attributable to:
Equity Holders of Parent Company
-3.77
-10.41
Minority Interests
n/a
n/a
Total Dividend Paid
$0.0262
$0.0445
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-0.86c
-1.91c
Diluted
-0.86c
-1.91c
Adjusted
-0.86c
-1.91c
Dividend per Share
$0.0262
$0.0445

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
282.64
421.66
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.63
3.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
22.20
54.76
Total Assets
307.48
480.03

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
0.60
0.22
Total Liabilities
0.60
0.22

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Net Assets
306.88
479.81

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
$ (M)
$ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
306.88
479.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
306.88
479.81

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
17 Oct 2019
01 Nov 2019
2.62¢
Final
07 Feb 2019
25 Feb 2019
4.45¢

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-41.12%
n/a%
Dividend yield
6.80%
10.50%
Dividend cover
-0.33
-0.43
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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