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SHG SHANTA GOLD LIMITED ORD 0.01P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.00 42.39 69.89 62.64 79.37
Operating Profit/(Loss)  -6.72 -2.04 13.95 -7.28 2.25
Net Interest  2.28 3.46 2.98 3.19 4.20
Profit Before Tax  -9.31 -2.81 10.08 -11.85 -3.21
Profit After Tax  -9.31 0.49 5.39 -11.33 -5.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.31 0.49 5.39 -11.33 -5.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.31 0.49 5.39 -11.33 -5.91
 
Continuing EPS
Earnings per Share - Basic  -2.79p 0.11p 1.16p -2.44p -1.09p
Earnings per Share - Diluted  -2.79p 0.11p 1.15p -2.44p -1.09p
Earnings per Share - Adjusted  -2.79p 0.11p 1.16p -2.44p -1.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.79p 0.11p 1.16p -2.44p -1.09p
Earnings per Share - Diluted  -2.79p 0.11p 1.15p -2.44p -1.09p
Earnings per Share - Adjusted  -2.79p 0.11p 1.16p -2.44p -1.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  35.92 49.35 57.97 43.52 37.77
Intangible Assets  6.39 14.25 14.91 15.74 18.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  33.56 8.61 11.89 18.29 42.80
  75.86 72.20 84.77 77.55 99.39
Current Assets
Inventories  0.00 10.28 8.16 7.49 16.42
Trade & Other Receivables  5.32 5.06 5.86 4.82 10.04
Cash at Bank & in Hand  2.63 8.88 9.56 12.97 12.10
Current Asset Investments  0.00 0.36 0.32 1.23 1.27
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.95 24.58 23.91 26.51 39.83
 
Total Assets  83.81 96.77 108.67 104.05 139.22
 
Liabilities
Current Liabilities
Borrowings  -9.63 -6.84 -9.29 -2.76 -11.86
Other Current Liabilities  -10.65 -3.97 -3.95 -3.99 -10.04
  -20.28 -10.81 -13.24 -6.75 -21.90
 
Net Current Assets  -12.33 13.76 10.67 19.76 17.92
 
Non-Current Liabilities
Borrowings  -11.47 -28.86 -24.69 -36.69 -40.52
Provisions  -2.54 -6.68 -10.77 -8.60 -13.29
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -14.01 -35.54 -35.46 -45.29 -53.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.29 -46.35 -48.70 -52.04 -75.71
 
Net Assets  49.52 50.42 59.98 52.02 63.51
 
Capital & Reserves
Share Capital  0.05 0.05 85.41 90.81 116.43
Share Premium Account  81.47 80.53 0.27 0.06 0.05
Other Reserves  5.56 6.35 6.57 6.42 6.54
Retained Earnings  -37.55 -36.50 -32.27 -45.26 -59.51
Shareholders Funds  49.52 50.42 59.98 52.02 63.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  49.52 50.42 59.98 52.02 63.51

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -6.45 103.41 7.54 -1.90 -8.60
PEG - Adjusted   n/a n/a 0.01 n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a 1004.76% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 9.16p 15.05p 13.49p 14.67p
Pre-Tax Profit per Share  -2.79p -0.61p 2.17p -2.55p -0.59p
Operating Margin  n/a -7.58% 18.25% -13.94% 1.15%
Return on Capital Employed  -10.52 % 0.83 % 14.55 % -10.27 % 0.90 %
 
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)  9.34p 7.79p 9.71p 7.74p 7.67p
Net Gearing  37.29% 53.19% 40.72% 50.90% 63.43%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Anson Court, La Route des Camps, St Martin, GY4 6AD, Guernsey
Company website http://www.shantagold.c...
Market cap(in millions)* £ 26.81
Listing/Admission to trading 11 Jul 2005
Trading service SEAQ
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
21-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL B0CGR82
ISIN number GB00B0CGR828



SHANTA GOLD share fundamentals (SHG)