Financial Data Report CIEL LTD (THE GROUP) for the period ending 31.Dec.2017

Transcription

1 Financial Data Report CIEL LTD (THE GROUP) for the period ending 31.Dec.2017

2 Equity Statistics Particulars Units 29-Dec-17 Current Market Price MUR week H/L* MUR 7.94 / 6.26 Market Capitalisation MUR Mn 12, P/B Times 0.60 P/E Times Dividend Yield % 2.80 *The 52W/H 52W/L prices are not adjusted to cater for Share Splits/Bonus Issues/Rights Issues and other corporate actions taking place within the 52 week period. Value Traded (MUR 000) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Period 3 Months 6 Months 1 Year 3 Years Stock Returns (%) Stock Returns Index Returns Relative Return (19.20) (4.96) (14.24) (13.09) 6.70 (19.79) (9.58) (1.17) 2.08 (3.25) Page 2

3 Shareholding Pattern (%) ( ) Individuals Insurance and Assurance Companies Pensions and Provident Funds Investment and Trust Companies Other Corporate Bodies Annual Financial Snapshot Income Statement Year Ended 30-Jun Jun Jun Jun-17 Total Income (MUR Mn) 9, , , , Growth in Total Income (%) Operating Revenue (MUR Mn) 9, , , , Growth in Operating Revenue (%) Per Share Data (MUR) Year Ended 30-Jun Jun Jun-17 BVPS NM/NA NM/NA NM/NA NM/NA Diluted EPS Key Financial Ratios Year Ended 30-Jun Jun Jun-17 EBITDA Margin (%) PAT Margin (%) PAT Margin on Total Income (%) RoCE (%) NM/NA RoE (%) NM/NA Debt to Equity (times) Interest Coverage (times) Quarterly Financials Dec-17 Dec-16 Sep-17 Growth Growth Income Statement (MUR Mn) Y-o-Y (%) Q-o-Q (%) Total Income 6, , , EBITDA 1, , Depreciation EBIT Interest PBT NM/NA PAT NM/NA Per Share Data (MUR) Dec-17 Dec-16 Sep-17 Diluted EPS Profitability Ratio (%) Dec-17 Dec-16 Sep-17 EBITDA Margin PAT Margin Page 3

4 Annual Financial Statistics Income Statement (MUR Mn) Year Ended 30-Jun Jun Jun-17 Operating Revenue (Includes Other Operating Revenue) 9, , , , Other Income (Includes changes in fair value, extraordinary & exceptional items or any other income from non-operating source) , Total Income (Operating + Other income) 9, , , , Cost of Sales / Operating Expenses 9, , , , EBITDA , , , Depreciation, Amortization & Impairments , EBIT , , , Interest Expenses PBT , , , PAT , , , Balance Sheet (MUR Mn) Year Ended 30-Jun Jun Jun-17 No. of Shares (Number) 1,521,083,726 1,522,619,008 1,525,039,944 1,526,878,008 Total Equity 17, , , , Long Term Debt 4, , , , Non Current Liabilities , Short Term Debt 3, , , , Current Liabilities 16, , , , DTL , , , Total Equity & Liabilities 44, , , , Tangible Assets 14, , , , Intangible Assets 1, , , , Investment 7, , , , Non Current Assets 2, , , , Long Term Receivables Cash & Bank Balance 5, , , , Trade Receivable 3, , , , DTA Inventories 2, , , , Other Current Assets 4, , , , Total Assets 44, , , , Total Current Assets 16, , , , Total Current Liabilities 20, , , , Trade Receivable (Non Current+Current) 4, , , , Capital Employed 25, , , , Tangible Networth 16, , , , Page 4

5 Annual Financial Statistics (cont..) Per Share Data (MUR) Year Ended 30-Jun Jun Jun-17 BVPS NM/NA NM/NA NM/NA NM/NA Diluted EPS DPS Growth Y-o-Y (%) Year Ended 30-Jun Jun Jun-17 Growth in Total Income Growth in EBITDA Growth in PAT NM/NA Growth in EPS NM/NA Key ratios Year Ended 30-Jun Jun Jun-17 EBITDA Margin (%) PAT Margin (%) PAT Margin on Total Income (%) RoCE (%) NM/NA RoE (%) NM/NA Debt - Equity (times) Interest Coverage (times) Current Ratio (times) Inventory Days Receivable Days Result Analysis Total Income for the quarter ended December, Increased by % compared to the same period previous year. Company recorded a Profit of MUR Mn for the quarter ended December, The company reported a profit of MUR Mn for the year ended June 30, Contact: Saurav Chatterjee saurav.chatterjee@careratingsafrica.com CARE Ratings (Africa) Private Limited Disclaimer This report is prepared by CARE Ratings (Africa) Private Limited (CRAF). CRAF has taken utmost care to ensure accuracy and objectivity while developing this report based on information available in public domain. However, neither the accuracy nor completeness of information contained in this report is guaranteed by CRAF or by the Stock Exchange of Mauritius Ltd (SEM). SEM and CRAF make no representations, give no warranty and disclaim all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of or reliance on the said information. SEM and CRAF are not responsible for any errors or omissions in analysis/inferences/views or for results obtained from the use of information contained in this report and especially state that SEM and CRAF has no financial liability whatsoever to the user of this report. Appropriate independent advice should be obtained before making any investment or relying on the contents contained in this report. Page 5