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CZA COAL OF AFRICA LIMITED ORD NPV



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  0.85 0.64 0.47 0.00 0.00
Operating Profit/(Loss)  -47.72 -41.57 -38.31 -2.07 -15.07
Net Interest  0.48 0.04 1.38 0.76 0.99
Profit Before Tax  -47.62 -41.27 -39.26 -2.88 -16.14
Profit After Tax  -47.62 -41.27 -39.26 -2.88 -15.17
Discontinued Operations
Profit After Tax  -40.11 -52.68 -12.71 -1.38 -0.66
PROFIT FOR THE PERIOD  -87.73 -93.95 -51.98 -4.27 -15.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -87.73 -93.95 -51.98 -4.27 -15.83
 
Continuing EPS
Earnings per Share - Basic  -7.75p -4.61p -3.74p -0.20p -0.80p
Earnings per Share - Diluted  -7.75p -4.61p -3.74p -0.20p -0.80p
Earnings per Share - Adjusted  -7.75p 7.05p -4.16p -0.30p -0.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.27p -10.49p -4.96p -0.30p -0.84p
Earnings per Share - Diluted  -14.27p -10.49p -4.96p -0.30p -0.84p
Earnings per Share - Adjusted  -14.27p 1.17p -5.38p -0.39p -0.86p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  89.43 11.83 10.04 10.22 4.95
Intangible Assets  11.96 193.49 168.63 155.46 163.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.40 1.96 0.94 2.17 5.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  200.25 7.50 6.12 3.35 4.62
  310.03 214.78 185.72 171.21 178.21
Current Assets
Inventories  14.06 0.72 0.31 0.15 0.00
Trade & Other Receivables  16.56 2.14 1.12 0.50 0.50
Cash at Bank & in Hand  12.45 13.76 1.18 11.29 14.59
Current Asset Investments  0.00 2.18 0.36 0.30 0.14
Other Current Assets  0.00 46.61 13.52 11.52 10.90
  43.07 65.41 16.49 23.76 26.13
 
Total Assets  353.10 280.19 202.21 194.97 204.34
 
Liabilities
Current Liabilities
Borrowings  -31.28 -1.37 -3.74 0.00 -7.48
Other Current Liabilities  -47.22 -31.43 -31.16 -6.94 -16.99
  -78.50 -32.80 -34.90 -6.94 -24.48
 
Net Current Assets  -35.44 32.61 -18.41 16.82 1.65
 
Non-Current Liabilities
Borrowings  -0.04 0.00 0.00 0.00 0.00
Provisions  -14.90 -3.21 -2.73 -3.65 -2.99
Other Non-Current Liabilities  -19.13 -19.67 0.00 -9.81 0.00
  -34.07 -22.88 -2.73 -13.45 -2.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -112.57 -55.68 -37.63 -20.39 -27.47
 
Net Assets  240.53 224.51 164.59 174.58 176.87
 
Capital & Reserves
Share Capital  504.37 613.54 549.50 631.00 752.87
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  95.88 74.43 79.16 -0.20 -25.56
Retained Earnings  -360.09 -463.84 -464.41 -456.59 -550.87
Shareholders Funds  240.16 224.13 164.25 174.21 176.44
 
Minority Interests/Other Equity  0.37 0.38 0.34 0.37 0.43
Total Equity  240.53 224.51 164.59 174.58 176.87

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  -4.84 1.63 -0.94 -15.75 -5.03
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.14p 0.07p 0.04p 0.00p 0.00p
Pre-Tax Profit per Share  -7.75p -4.61p -3.75p -0.20p -0.85p
Operating Margin  -5605.99% -6477.38% -8207.45% n/a n/a
Return on Capital Employed  -17.15% -115.82% -1560.17% -9.31% -63.20%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  34.25p 2.92p -0.42p 1.08p 0.68p
Net Gearing  7.86% -5.53% 1.56% -6.48% -4.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Suite 8, 7 The Esplanade, Mt Pleasant, Perth, 6153, Australia
Company website http://www.coalofafrica...
Market cap(in millions)* £ 65.03
Listing/Admission to trading 16 Dec 2005
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Coal
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 75,000
SEDOL B0TV1K0
ISIN number AU000000CZA6



COAL OF AFRICA share fundamentals (CZA)