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AVM AVOCET MINING PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  137.30 125.57 90.52 70.96 57.40
Operating Profit/(Loss)  27.06 -70.72 -48.88 -88.37 -35.45
Net Interest  2.03 0.88 1.37 4.42 3.95
Profit Before Tax  4.17 -71.99 -90.59 -90.03 -37.60
Profit After Tax  -0.53 -63.06 -92.70 -96.24 -33.55
Discontinued Operations
Profit After Tax  127.72 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  127.20 -63.06 -92.70 -96.24 -33.55
Attributable to:
Minority Interests  -1.10 6.04 6.30 8.78 2.68
Equity Holders of Parent Company  126.10 -57.02 -86.41 -87.46 -30.87
 
Continuing EPS
Earnings per Share - Basic  -0.12p -28.65p -43.40p -43.10p -14.77p
Earnings per Share - Diluted  -0.12p -28.65p -43.40p -43.10p -14.77p
Earnings per Share - Adjusted  9.65p 2.41p -13.85p -4.43p 1.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.45p -28.68p -43.40p -43.10p -14.77p
Earnings per Share - Diluted  33.45p -28.68p -43.40p -43.10p -14.77p
Earnings per Share - Adjusted  13.27p 2.37p -13.85p -4.43p 1.27p
 
Dividend per Share  2.10p 4.20p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  157.74 86.89 78.16 19.87 0.00
Intangible Assets  27.28 30.42 14.10 11.06 11.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.18 0.37 0.05 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.81 2.72 1.88 1.17 1.14
  188.00 120.39 94.19 32.10 12.76
Current Assets
Inventories  26.07 35.04 35.73 26.34 11.66
Trade & Other Receivables  18.36 15.46 10.90 5.46 4.49
Cash at Bank & in Hand  67.72 33.77 9.22 0.34 1.31
Current Asset Investments  0.00 0.00 0.00 2.75 2.65
Other Current Assets  1.34 0.00 0.00 0.00 0.00
  113.49 84.26 55.85 34.90 20.10
 
Total Assets  301.49 204.65 150.03 67.00 32.85
 
Liabilities
Current Liabilities
Borrowings  -15.90 -3.76 -16.48 -20.81 -30.86
Other Current Liabilities  -16.44 -25.85 -21.18 -29.56 -28.98
  -32.34 -29.61 -37.67 -50.37 -59.84
 
Net Current Assets  81.15 54.65 18.18 -15.47 -39.74
 
Non-Current Liabilities
Borrowings  -5.16 -1.50 -31.79 -23.07 -14.82
Provisions  -9.37 -0.02 0.00 -7.14 -5.73
Other Non-Current Liabilities  -3.31 -3.85 -3.79 0.00 0.00
  -17.84 -5.37 -35.58 -30.20 -20.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.18 -34.98 -73.24 -80.57 -80.39
 
Net Assets  251.31 169.67 76.79 -13.58 -47.53
 
Capital & Reserves
Share Capital  10.45 10.00 9.85 10.97 11.52
Share Premium Account  96.46 89.84 88.56 94.05 98.81
Other Reserves  9.83 9.92 10.85 11.50 12.08
Retained Earnings  133.92 65.35 -20.83 -108.97 -145.08
Shareholders Funds  250.67 175.10 88.44 7.55 -22.66
 
Minority Interests/Other Equity  0.64 -5.43 -11.65 -21.12 -24.87
Total Equity  251.31 169.67 76.79 -13.58 -47.53

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  19.12 29.05 -0.69 -1.02 2.07
PEG - Adjusted  0.03 -0.39 n/a n/a n/a
Earnings per Share Growth - Adjusted  699.09% -75.06% n/a n/a n/a
Dividend Cover  4.59 0.57 n/a n/a n/a
Revenue Per Share  69.02p 63.09p 45.46p 34.97p 27.46p
Pre-Tax Profit per Share  2.10p -36.17p -45.50p -44.37p -17.98p
Operating Margin  4.46% -56.70% -134.89% -120.65% -58.61%
Return on Capital Employed  2.44% -49.20% -80.41% -324.49% 434.76%
 
Continuing & Discontinued Operations
Dividend Yield  1.14% 6.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a 100.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  111.95p 72.51p 37.25p -1.68p -16.36p
Net Gearing  -18.61% -16.28% 44.16% 577.03% -195.83%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3rd Floor, 30 Haymarket, London, SW1Y 4EX, United Kingdom
Company website http://www.avocet.co.uk
Market cap(in millions)* £ 14.07
Listing/Admission to trading 08 Dec 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-May-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 100,000
SEDOL 0066303
ISIN number GB0000663038


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AVOCET MINING share fundamentals (AVM)