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AVM AVOCET MINING PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  84.81 137.30 125.57 90.52 70.96
Operating Profit/(Loss)  14.04 27.06 -70.72 -48.88 -88.37
Net Interest  1.95 2.03 0.88 1.37 4.42
Profit Before Tax  11.16 4.17 -71.99 -90.59 -90.03
Profit After Tax  3.48 -0.53 -63.06 -92.70 -96.24
Discontinued Operations
Profit After Tax  6.89 127.72 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.37 127.20 -63.06 -92.70 -96.24
Attributable to:
Minority Interests  -0.93 -1.10 6.04 6.30 8.78
Equity Holders of Parent Company  9.44 126.10 -57.02 -86.41 -87.46
 
Continuing EPS
Earnings per Share - Basic  1.30p -0.12p -28.65p -43.40p -43.10p
Earnings per Share - Diluted  1.29p -0.12p -28.65p -43.40p -43.10p
Earnings per Share - Adjusted  1.21p 9.65p 2.41p -13.85p -4.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.77p 33.45p -28.68p -43.40p -43.10p
Earnings per Share - Diluted  4.72p 33.45p -28.68p -43.40p -43.10p
Earnings per Share - Adjusted  4.73p 13.27p 2.37p -13.85p -4.43p
 
Dividend per Share  0.00p 2.10p 4.20p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  153.27 157.74 86.89 78.16 19.05
Intangible Assets  7.08 27.28 30.42 14.10 11.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.96 1.18 0.37 0.05 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.93 1.81 2.72 1.88 1.99
  174.25 188.00 120.39 94.19 32.10
Current Assets
Inventories  13.02 26.07 35.04 35.73 26.34
Trade & Other Receivables  10.32 18.36 15.46 10.90 5.46
Cash at Bank & in Hand  31.63 67.72 33.77 9.22 3.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  80.19 1.34 0.00 0.00 0.00
  135.15 113.49 84.26 55.85 34.90
 
Total Assets  309.40 301.49 204.65 150.03 67.00
 
Liabilities
Current Liabilities
Borrowings  -15.33 -15.90 -3.76 -16.48 -20.98
Other Current Liabilities  -47.18 -16.44 -25.85 -21.18 -29.39
  -62.50 -32.34 -29.61 -37.67 -50.37
 
Net Current Assets  72.65 81.15 54.65 18.18 -15.47
 
Non-Current Liabilities
Borrowings  -34.49 -5.16 -1.50 -31.79 -23.07
Provisions  -6.13 -9.37 -0.02 0.00 -2.96
Other Non-Current Liabilities  -2.39 -3.31 -3.85 -3.79 -4.17
  -43.00 -17.84 -5.37 -35.58 -30.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -105.51 -50.18 -34.98 -73.24 -80.57
 
Net Assets  203.90 251.31 169.67 76.79 -13.58
 
Capital & Reserves
Share Capital  10.27 10.45 10.00 9.85 10.97
Share Premium Account  92.34 96.46 89.84 88.56 94.05
Other Reserves  19.57 9.83 9.92 10.85 11.50
Retained Earnings  75.75 133.92 65.35 -20.83 -108.97
Shareholders Funds  197.93 250.67 175.10 88.44 7.55
 
Minority Interests/Other Equity  5.97 0.64 -5.43 -11.65 -21.12
Total Equity  203.90 251.31 169.67 76.79 -13.58

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  195.66 19.12 29.05 -0.69 -1.02
PEG - Adjusted  n/a 0.03 -0.39 n/a n/a
Earnings per Share Growth - Adjusted  n/a 699.09% -75.06% n/a n/a
Dividend Cover  n/a 4.59 0.57 n/a n/a
Revenue Per Share  43.31p 69.02p 63.09p 45.46p 34.97p
Pre-Tax Profit per Share  5.70p 2.10p -36.17p -45.50p -44.37p
Operating Margin  15.46% 4.46% -56.70% -134.89% -120.65%
Return on Capital Employed  5.19% 2.44% -49.20% -80.41% -382.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.14% 6.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a 100.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  96.61p 111.95p 72.51p 37.25p -1.68p
Net Gearing  9.19% -18.61% -16.28% 44.16% 542.72%

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)* £ 7.45
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
30-Aug-15
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 50,000
SEDOL 0066303
ISIN number GB0000663038



AVOCET MINING share - fundamentals