Description:
CTG is listed on the NZSX: *
" We are a NZX listed company that specialises in the back up and
delivery of technical services. We play a major role in keeping New
Zealand's major telco networks working effectively, with TelstraClear our
main customer. With our 14 years of experience we have the systems,
technology and people to deliver technical support quickly and
effectively. Our skilled technicians are committed to taking ownership of
problems and fixing them. They are linked through our well-refined systems
so that they are able to deliver rapid response technical solutions that
work. We supply one-stop service in telecommunications and electronic
security systems planning, installation, maintenance and restoration
through our operating subsidiaries Astute, Cabletalk and Fortlock."
Website: http://www.cabletalk.co.nz/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
-9% |
31% |
-25% |
-12% |
-8% |
-5% |
|
NPAT |
|
-127% |
651% |
20% |
-53% |
586% |
-202% |
|
Total
Assets |
|
-54% |
45% |
-33% |
31% |
30% |
-10% |
|
Net
Assets |
|
-81% |
64% |
47% |
1% |
92% |
-15% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
(0.03) |
$
0.01 |
$
0.06 |
$
0.07 |
$
0.03 |
|
|
|
|
|
-130% |
651% |
20% |
-53% |
585% |
-205% |
|
Net
Assets |
$
0.43 |
$
0.09 |
$
0.15 |
$
0.22 |
$
0.23 |
|
|
|
|
|
-79% |
64% |
47% |
1% |
93% |
-12% |
|
Dividends |
|
|
|
|
$
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
-4% |
2% |
11% |
19% |
7% |
|
|
|
Equity
Multiplier |
1.67 |
4.13 |
3.64 |
1.67 |
2.16 |
|
|
|
Return
on Equity (ROE) |
-6% |
9% |
39% |
32% |
15% |
|
|
|
ROE
(avg E) |
|
3% |
49% |
38% |
15% |
|
|
|
Net
Profit Margin |
-2% |
1% |
3% |
5% |
3% |
|
|
|
Dividend
payout ratio |
0% |
0% |
0% |
0% |
91% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$2,483,000
|
$2,676,000
|
$4,569,000
|
$4,879,000
|
$3,013,000
|
|
|
|
Current
ratio |
1.34 |
1.44 |
1.48 |
2.03 |
1.50 |
|
|
|
Acid
test ratio |
0.85 |
0.91 |
1.11 |
1.67 |
1.17 |
|
|
|
Other |
|||||||
|
Times
interest earned |
-2.56 |
1.40 |
6.47 |
28.16 |
9.00 |
|
|
|
Operating
exp/income |
102% |
99% |
96% |
91% |
95% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
45900000 |
41716000 |
54621000 |
41148000 |
36379000 |
|
|
|
Expenses |
47285000 |
41584000 |
52937000 |
37753000 |
34722000 |
|
|
|
Tax |
-438000 |
-119000 |
-202000 |
1136000 |
605000 |
|
|
|
NPAT |
-947000 |
251000 |
1886000 |
2259000 |
1052000 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
26395000 |
12087000 |
17530000 |
11824000 |
15506000 |
|
|
|
Liabilities |
10593000 |
9159000 |
12716000 |
4751000 |
8335000 |
|
|
|
Net
Assets |
15802000 |
2928000 |
4814000 |
7073000 |
7171000 |
|
|
| Registered Office: 8 Rockridge Road Penrose Auckland |
Mailing address: P O Box 112-305 Penrose Auckland |
| Directors: Mr Ross Keenan (Chairman) Sir Selwyn Cushing Sir Ron Carter Mr Ross G Watton Mr Peter G Wilson |
Secretary: Mrs Belinda Smith |
| Auditors: KPMG Tauranga |
Solicitors: McMahon Butterworth Auckland |
| Bankers: Westpac |
Registrar: Link Market Services Limited |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 31 March
Trading over the last year
