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Crystal Amber Fund Ltd.

Current Price 93.50p Bid 93.00p Ask 101.00p Change 2.19%
Last Updated: 25/11/2020 05:27. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£3.28m
Operating Profit/Loss
£0.35m
Dividend yield (%)
2.80
Total dividend for year
2.5000p
Dividend cover
0.15
P/E Ratio
235.50

Key Personnel

Mr Christopher Waldron
Chairman
Mr Frederic Hervouet
Non-Executive Director
Mr Jane Le Maitre
Non-Executive Director

Stock Details

EPIC
CRS
ISIN
GG00B1Z2SL48
Shares in Issue
91.01m
Market cap
£80.07m

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
93.50p
Bid Price
93.00p
Ask Price
101.00p
Volume
41,171
Change Today
2.00p
% Change Today
2.19%
Open
91.50p
Previous Close
93.50p
Intraday High
93.50p
Intraday Low
91.50p
52 Week High
165.00p
52 Week Low
57.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.28
4.49
Operating Profit/Loss
0.35
0.05
Net Interest
n/a
n/a
Pre-Tax Profit
0.35
0.05
Profit After Tax from continuing operations
0.35
0.05
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.35
0.05
Attributable to:
Equity Holders of Parent Company
0.35
0.05
Minority Interests
n/a
n/a
Total Dividend Paid
2.5000p
5.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
0.38p
0.05p
Diluted
0.38p
0.05p
Adjusted
0.38p
0.05p
Dividend per Share
2.5000p
5.0000p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (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
n/a
n/a
Other Financial Assets
89.00
241.00
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.61
1.97
Cash at Bank & In Hand
5.92
0.93
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
98.00
244.00

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.20
5.49
Total Current Liabilities
0.20
5.49
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
n/a
n/a
Total Liabilities
0.20
5.49

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
97.39
238.78

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
1.00
0.99
Share Premium Account
n/a
n/a
Other Reserves
78.31
88.41
Retained Earnings
18.08
149.37
Shareholders Funds
97.39
238.78
Minority Interests/Other Equity
n/a
n/a
Total Equity
97.39
238.78

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
19 Dec 2019
13 Jan 2020
2.50p
Final
18 Jul 2019
19 Aug 2019
2.50p
1st Interim
20 Dec 2018
18 Jan 2019
2.50p
2nd Interim
19 Jul 2018
17 Aug 2018
2.50p
1st Interim
21 Dec 2017
18 Jan 2018
2.50p
2nd Interim
20 Jul 2017
18 Aug 2017
2.50p
Interim
22 Dec 2016
19 Jan 2017
2.50p
2nd Interim
21 Jul 2016
19 Aug 2016
2.50p
1st Interim
21 Jan 2016
19 Feb 2016
2.50p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
-50.00%
n/a%
Dividend yield
2.80%
2.40%
Dividend cover
0.15
0.01
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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