CEROA
Description:
*
"Is listed
on the main board of the New Zealand Stock Exchange as “CER” It delivers
value to shareholders through developing innovative sustainable,
businesses. The CER Group comprises
two businesses: Certified Organics Ltd and the New Zealand Nature Company
Ltd. These both provide environmentally friendly and ecologically
sustainable products to customers, primarily overseas. Both arms of
the business use internet technologies to support dealing with end users."
Website: http://www.cer.co.nz/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
1% |
18% |
276% |
|
294% |
35% |
|
NPAT |
|
-35% |
-12% |
-23% |
|
-44% |
-15% |
|
Total
Assets |
|
-13% |
-11% |
111% |
|
97% |
10% |
|
Net
Assets |
|
7% |
-17% |
95% |
|
80% |
12% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
(0.09) |
$
(0.03) |
$
(0.02) |
$
(0.01) |
|
|
|
|
|
|
-71% |
-24% |
-65% |
|
-107% |
-40% |
|
Net
Assets |
$
0.15 |
$
0.07 |
$
0.05 |
$
0.05 |
|
|
|
|
|
|
-52% |
-27% |
-12% |
|
-53% |
-21% |
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
-42% |
-32% |
-31% |
-11% |
|
|
|
|
Equity
Multiplier |
1.40 |
1.13 |
1.21 |
1.30 |
|
|
|
|
Return
on Equity (ROE) |
-59% |
-36% |
-38% |
-15% |
|
|
|
|
ROE
(avg E) |
|
-37% |
-34% |
-20% |
|
|
|
|
Net
Profit Margin |
-318% |
-204% |
-152% |
-31% |
|
|
|
|
Dividend
payout ratio |
0% |
0% |
0% |
0% |
|
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$(883,000) |
$(71,000) |
$(241,000) |
$
394,000 |
|
|
|
|
Current
ratio |
0.43 |
0.87 |
0.65 |
1.29 |
|
|
|
|
Acid
test ratio |
0.30 |
0.86 |
0.65 |
0.61 |
|
|
|
|
Other |
|||||||
|
Times
interest earned |
-1176.50 |
-254.17 |
-166.88 |
-22.82 |
|
|
|
|
Operating
exp/income |
418% |
303% |
251% |
127% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
741000 |
751000 |
884000 |
3326000 |
|
|
|
|
Expenses |
3096000 |
2282000 |
2227000 |
4255000 |
|
|
|
|
Tax |
0 |
0 |
0 |
102000 |
|
|
|
|
NPAT |
-2355000 |
-1531000 |
-1343000 |
-1031000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
5596000 |
4842000 |
4299000 |
9076000 |
|
|
|
|
Liabilities |
1593000 |
568000 |
732000 |
2110000 |
|
|
|
|
Net
Assets |
4003000 |
4274000 |
3567000 |
6966000 |
|
|
|
| Registered Office: Ground Floor, Building 5, 666 Great South Road Penrose, Auckland |
Mailing address: PO Box 74 382, Market Road, Auckland 1130 |
| Directors: Steve Bridges Wayne Cartwright Roger Gower Rodney Innes David Warrick |
Secretary: |
| Auditors: KPMG |
Solicitors: Jones Young |
| Bankers: Westpac Banking Corporation Limited The National Bank of New Zealand Limited |
Registrar: Computershare Investor Services Limited |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 31 December
Trading over the last year
