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CATCo Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue0.01n/a0.442.644.38
Operating Profit / Loss6.42-6.37-3.07-3.77-10.41
Net Interestn/an/an/an/an/a
Pre Tax Profit6.42-6.37-3.07-3.77-10.41
Post Tax Profit6.42-6.37-3.07-3.77-10.41
Profit for the Period6.42-6.37-3.07-3.77-10.41
Equity Holders of Parent Company6.42-6.37-3.07-3.77-10.41
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
Earnings per Share (Diluted)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
Earnings per Share (Adjusted)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
Earnings per Share (Diluted)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
Earnings per Share (Adjusted)4.30 USX-4.27 USX-1.82 USX-1.23 USX-2.66 USX
      
Dividend per Sharen/a USDn/a USDn/a USD0.01 USD0.03 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments7.54101.3197.37282.64421.66
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets7.54101.3197.37282.64421.66
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand4.405.614.272.633.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.405.614.272.633.60
      
Other Assets0.040.0610.7522.2054.76
Total Assets11.98106.97112.39307.48480.03
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
Total Current Liabilitiesn/an/an/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets9.03106.78111.85306.88479.81
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earningsn/an/an/an/an/a
Shareholders Funds9.03106.78111.85306.88479.81
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.03106.78111.85306.88479.81
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin57,845.99%-593,072.52%-703.91%-142.61%-237.64%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/a-0.97-1.00
Dividend Yieldn/an/an/a5.5011.80
PE Ratio69.80n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%108.66%
Net Asset Value per Share0.06 USD0.72 USD0.75 USD2.06 USD3.21 USD