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LMI LONMIN PLC ORD SHS USD1

LONMIN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  940.25 999.51 1278.73 1005.84 664.08
Operating Profit/(Loss)  90.93 -434.73 197.07 128.82 -88.79
Net Interest  27.22 11.77 19.26 1.27 -5.00
Profit Before Tax  86.60 -432.25 188.09 152.30 -170.09
Profit After Tax  122.48 -340.60 206.06 77.42 -201.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  122.48 -340.60 206.06 77.42 -201.98
Attributable to:
Minority Interests  -19.80 86.70 -30.81 -6.35 23.76
Equity Holders of Parent Company  102.69 -253.90 175.25 71.08 -178.21
 
Continuing EPS
Earnings per Share - Basic  19.30p -66.70p 86.53p 36.11p -102.36p
Earnings per Share - Diluted  19.24p -66.70p 86.28p 36.05p -102.36p
Earnings per Share - Adjusted  12.68p 2.42p 71.64p 44.55p -37.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.30p -66.70p 86.53p 36.11p -102.36p
Earnings per Share - Diluted  19.24p -66.70p 86.28p 36.05p -102.36p
Earnings per Share - Adjusted  12.68p 2.42p 71.64p 44.55p -37.02p
 
Dividend per Share  0.00p 9.64p 9.41p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  1235.93 1206.34 70.61 1143.55 1101.80
Intangible Assets  310.53 310.87 709.98 692.35 673.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  288.26 356.08 368.47 109.15 99.43
Other Financial Assets  0.00 0.00 0.00 15.23 0.00
Other Non-Current Assets  562.91 582.74 1577.22 493.08 229.49
  2397.63 2456.03 2726.28 2453.36 2104.18
Current Assets
Inventories  277.74 161.01 246.50 251.30 169.46
Trade & Other Receivables  55.67 50.78 99.50 262.72 180.09
Cash at Bank & in Hand  124.34 195.07 48.79 93.92 176.34
Current Asset Investments  0.00 0.00 0.00 0.00 0.63
Other Current Assets  0.00 0.00 0.00 0.00 3.75
  457.75 406.86 394.79 607.95 530.27
 
Total Assets  2855.38 2862.89 3121.07 3061.30 2634.44
 
Liabilities
Current Liabilities
Borrowings  0.00 -76.17 -6.42 -41.88 -36.27
Other Current Liabilities  -196.71 -221.08 -231.74 -246.23 -216.98
  -196.71 -297.25 -238.16 -288.11 -253.25
 
Net Current Assets  261.04 109.61 156.63 319.84 277.01
 
Non-Current Liabilities
Borrowings  0.00 -379.61 -192.58 -290.01 -218.23
Provisions  -396.51 -436.59 -539.86 -527.35 -403.95
Other Non-Current Liabilities  -29.07 -49.54 -5.78 0.00 -6.88
  -425.59 -865.74 -738.22 -817.36 -629.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -622.29 -1162.99 -976.38 -1105.47 -882.32
 
Net Assets  2233.08 1699.90 2144.69 1955.83 1752.13
 
Capital & Reserves
Share Capital  351.97 125.71 130.31 128.19 120.69
Share Premium Account  872.82 617.41 640.01 632.70 485.24
Other Reserves  54.44 49.54 51.36 55.85 55.66
Retained Earnings  829.52 748.08 1059.19 902.40 849.80
Shareholders Funds  2108.75 1540.75 1880.86 1719.13 1511.38
 
Minority Interests/Other Equity  124.34 159.15 263.83 236.71 240.75
Total Equity  2233.08 1699.90 2144.69 1955.83 1752.13

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  25.18 230.37 14.67 37.46 -45.22
PEG - Adjusted  0.06 -2.38 0.24 n/a n/a
Earnings per Share Growth - Adjusted  425.09% -96.63% 60.81% n/a n/a
Dividend Cover  n/a 0.25 7.61 n/a n/a
Revenue Per Share  176.69p 262.55p 631.63p 511.40p 381.40p
Pre-Tax Profit per Share  16.27p -113.54p 92.91p 77.44p -97.68p
Operating Margin  9.54% -43.87% 12.55% 14.20% -26.74%
Return on Capital Employed  4.91% -18.43% 9.54% 7.23% -10.04%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.73% 0.90% 0.00% 0.00%
Dividend per Share Growth  -100.00% 2.44% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  315.78p 605.68p 577.77p 507.57p 434.03p
Net Gearing  -5.90% 16.92% 7.99% 13.84% 5.17%

Data is provided by Morningstar


LONMIN share - fundamentals

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