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LMI LONMIN PLC ORD SHS USD1

LONMIN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  594.19 940.25 999.51 1278.73 1005.84
Operating Profit/(Loss)  -157.01 90.93 -434.73 197.07 128.82
Net Interest  3.69 0.00 11.77 19.26 1.27
Profit Before Tax  -200.73 86.60 -432.25 188.09 152.30
Profit After Tax  -125.00 122.48 -340.60 206.06 77.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -125.00 122.48 -340.60 206.06 77.42
Attributable to:
Minority Interests  9.24 -19.80 86.70 -30.81 -6.35
Equity Holders of Parent Company  -115.76 102.69 -253.90 175.25 71.08
 
Continuing EPS
Earnings per Share - Basic  -20.32p 19.30p -66.70p 86.53p 36.11p
Earnings per Share - Diluted  -20.32p 19.24p -66.70p 86.28p 36.05p
Earnings per Share - Adjusted  3.33p 12.68p 2.42p 71.64p 44.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.32p 19.30p -66.70p 86.53p 36.11p
Earnings per Share - Diluted  -20.32p 19.24p -66.70p 86.28p 36.05p
Earnings per Share - Adjusted  3.33p 12.68p 2.42p 71.64p 44.55p
 
Dividend per Share  0.00p 0.00p 9.64p 9.41p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  353.44 357.54 1206.34 70.61 1143.55
Intangible Assets  306.02 310.53 310.87 709.98 692.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  33.87 288.26 356.08 368.47 109.15
Other Financial Assets  0.00 0.00 0.00 0.00 15.23
Other Non-Current Assets  1421.13 1441.30 582.74 1577.22 493.08
  2114.45 2397.63 2456.03 2726.28 2453.36
Current Assets
Inventories  229.67 277.74 161.01 246.50 251.30
Trade & Other Receivables  48.03 55.67 50.78 99.50 262.72
Cash at Bank & in Hand  88.05 124.34 195.07 48.79 93.92
Current Asset Investments  207.51 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  573.26 457.75 406.86 394.79 607.95
 
Total Assets  2687.71 2855.38 2862.89 3121.07 3061.30
 
Liabilities
Current Liabilities
Borrowings  -52.95 0.00 -76.17 -6.42 -41.88
Other Current Liabilities  -166.87 -196.71 -221.08 -231.74 -246.23
  -219.82 -196.71 -297.25 -238.16 -288.11
 
Net Current Assets  353.43 261.04 109.61 156.63 319.84
 
Non-Current Liabilities
Borrowings  -52.95 0.00 -379.61 -192.58 -290.01
Provisions  -318.34 -396.51 -436.59 -539.86 -527.35
Other Non-Current Liabilities  -14.16 -29.07 -49.54 -5.78 0.00
  -385.45 -425.59 -865.74 -738.22 -817.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -605.28 -622.30 -1162.99 -976.38 -1105.47
 
Net Assets  2082.43 2233.08 1699.90 2144.69 1955.83
 
Capital & Reserves
Share Capital  350.97 351.97 125.71 130.31 128.19
Share Premium Account  868.81 872.82 617.41 640.01 632.70
Other Reserves  54.19 54.44 49.54 51.36 55.85
Retained Earnings  716.72 829.52 748.08 1059.19 902.40
Shareholders Funds  1990.69 2108.75 1540.75 1880.86 1719.13
 
Minority Interests/Other Equity  91.75 124.34 159.15 263.83 236.71
Total Equity  2082.43 2233.08 1699.90 2144.69 1955.83

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  55.80 25.18 230.37 14.67 37.46
PEG - Adjusted  -0.76 0.06 -2.38 0.24 n/a
Earnings per Share Growth - Adjusted  -73.78% 425.09% -96.63% 60.81% n/a
Dividend Cover  n/a n/a 0.25 7.61 n/a
Revenue Per Share  104.31p 176.69p 262.55p 631.63p 511.40p
Pre-Tax Profit per Share  -35.24p 16.27p -113.54p 92.91p 77.44p
Operating Margin  -35.03% 7.76% -43.87% 12.55% 14.20%
Return on Capital Employed  -8.95% 3.73% -18.43% 9.54% 7.23%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.73% 0.90% 0.00%
Dividend per Share Growth  n/a -100.00% 2.44% n/a n/a
Net Asset Value per Share (exc. Intangibles)  295.21p 315.78p 605.68p 577.77p 507.57p
Net Gearing  0.90% -5.90% 16.92% 7.99% 13.84%

Data is provided by Morningstar


LONMIN share - fundamentals

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