Crystal Amber Fund Ltd.

(CRS)
Sector: Closed End Investments
113.71p
-3.29p -2.81
Last updated: 11:00:10

Share information

Name Crystal Amber Fund Ltd.
Epic CRS
Isin GG00B1Z2SL48
Industry Closed End Investments

Key numbers

Latest share price 113.71p Net gearing n/a
Market capitalisation £81.36 Debt ratio n/a
Shares in issue 72.96 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 35.00p Price to book value n/a
Dividend yield 56 ROCE n/a
Dividend cover -0.07 EPS growth n/a
Earning per share -2.51 52-week high / low 62.00p / 120.00p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2023-06-15 2023-07-07 25.00p
Interim 2022-11-24 2022-12-23 10.00p
2nd Interim 2022-07-14 2022-08-12 10.00p
Interim 2022-01-13 2022-02-09 10.00p
2nd Interim 2021-07-15 2021-08-04 2.50p
Interim 2021-01-07 2021-02-05 2.50p
Interim 2019-12-19 2020-01-13 2.50p
Final 2019-07-18 2019-08-19 2.50p
1st Interim 2018-12-20 2019-01-18 2.50p

Contact details

Company name Crystal Amber Fund Ltd.
Address PO Box 225 - Polygon Hall, Le Marchant Street, St.Peter Port, Guernsey, GY1 4HY
Telephone +44 (0) 1481 716000
Website http://www.crystalamber.com/

Directors

Director Position
Mr Christopher Waldron Chairman
Mr Frederic Hervouet Non-Executive Director
Mr Jane Le Maitre Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 69.86 120.86 121.64
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.07 0.07 0.41
Cash and equivalents 12.25 0.05 5.45
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 82.19 120.98 127
Liabilities £ (m) 2023 2022 2021
Short term liabilities 4.51 0.27 4.56
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 4.51 0.27 4.56
Net assets £ (m) 2023 2022 2021
Net assets 77.68 120.71 122.93
Equity £ (m) 2023 2022 2021
Share capital 1 1 1
Minority interests n/a n/a n/a
Retained earnings 55.86 61.44 52.65
Share premium account n/a n/a n/a
Total equity 77.68 120.71 122.93
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -2.08 -1.64 -2.9
Pre-tax profit -2.08 -1.64 -2.9