InvestSMART

The Citadel Group Limited (ASX: CGL) - Financials

DELISTED - Current share price for CGL : $5.490

CGL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2020 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2019 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%
2018 0 ¢ 0 ¢ 0 ¢ 100% 0 0% 0%

CGL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$86,986 $2,138.00 $80,912 30% $0.00 $188,004 70%
Note: All dollars in thousands ('000) for the table above

CGL Historical Financials

2020 2019 2018
Revenue ($M) 121.3 98.2 107.5
Operating Margin (%) 11.8 9 7.9
Depreciation ($M) -3 -0.8 -1.5
Amortisation ($M) -9 -7 -6
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 80.9 7.1 11.9
Shareholders Equity ($M) 188 83.3 83.3
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

CGL Cashflow

2020 2019 2018
Customer Receipts ($M) 142 102 96
Net Operating Cashflow ($M) 22.9 14.7 20.4
Net Investing Cashflow ($M) -205 -9 -24
Net Financing Cashflow ($M) 199 -16 -1

CGL Market & Earnings

2020 2019 2018
Market Cap ($M) 250 227 323
Net Gearing (%) 28.5 -2.3 -8.2
Net Interest Cover (%) 5.93 16.8 21.53
Dividend Yield (%) 3.4 2.4 2.1
NTA Per Share ($) -0.96 -0.03 0.19
EBITDA ($M) 24.2 23.2 34.2
EBIT ($M) 12 15.2 27
EBT Before Abs ($M) 9.97 14.29 25.75

CGL Balance Sheet

2020 2019 2018
Cash ($M) 32.5 14 24.9
Debtors ($M) 12 21.4 15.1
Other Debtors ($M) 0.24 0.1 0.04
Prepayments ($M) 5.13 2.8 1.3
Inventories ($M) 3.65 2.53 2.03
Current Investments ($M)
Other Current Assets ($M) 12.5 15.9 19.5
Total Current Assets ($M) 66 56.7 62.9
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 11.27 5.67 12.57
Accumulated Depreciation ($M) -4.22 -3.56 -4.67
Intangibles ex. Goodwill ($M) 98.7 48.3 43.1
Goodwill ($M) 165 36.4 30.8
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 0.01
Other Non-Current Assets ($M) 0.55 0.17 0.28
Total Non-Current Assets ($M) 271.3 86.9 82.1
Total Assets ($M) 337.3 143.6 145
Accounts Payable ($M) 21.3 18.6 21
Provisions ($M) 2.65 2.41 3.54
Short Term Debt ($M) 6.07 4.94 5.9
Other Current Liabilities ($M) 15.5 14.17 7.2
Total Current Liabilities ($M) 45.5 40.1 37.6
Creditors ($M) 0.76 0.12 0.82
Long Term Debt ($M) 80.91 7.07 11.9
Provisions ($M) 19.21 10.02 7.59
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 100.9 17.2 20.3
Total Liabilities ($M) 146.4 57.3 57.9
Share Capital ($M) 191.2 58.7 58.2
Reserves ex. Share Premium ($M) -19.78 0.27 1.14
Share Premium Reserve ($M)
Retained Profits ($M) 16.6 24.4 24
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 2.96 3.02 3.77
Total Shareholders Equity ($M) 191 86.3 87

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