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ASA ASA RESOURCE GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  50.97 69.16 89.85 94.60 80.58
Operating Profit/(Loss)  0.01 10.73 17.38 9.28 -2.26
Net Interest  0.90 0.50 0.65 0.54 1.31
Profit Before Tax  -0.76 -20.32 27.71 9.24 -3.48
Profit After Tax  -4.21 -27.54 31.91 4.36 -6.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.21 -27.54 31.91 4.36 -6.39
Attributable to:
Minority Interests  3.77 9.39 -8.82 -2.15 0.18
Equity Holders of Parent Company  -0.44 -18.15 23.09 2.21 -6.21
 
Continuing EPS
Earnings per Share - Basic  -0.06p -1.66p 1.82p 0.16p -0.40p
Earnings per Share - Diluted  -0.06p -1.66p 1.82p 0.16p -0.40p
Earnings per Share - Adjusted  -0.06p -1.66p 1.82p 0.16p -0.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.06p -1.66p 1.82p 0.16p -0.40p
Earnings per Share - Diluted  -0.06p -1.66p 1.82p 0.16p -0.40p
Earnings per Share - Adjusted  -0.06p -1.66p 1.82p 0.16p -0.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  49.99 32.40 48.82 62.71 74.52
Intangible Assets  26.87 38.41 37.84 46.67 50.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.14 0.89 0.37 0.39 0.88
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.65 1.71 13.09 4.03 4.47
  79.65 73.41 100.12 113.79 130.66
Current Assets
Inventories  5.05 7.39 7.81 12.00 9.87
Trade & Other Receivables  10.64 8.51 11.31 13.83 15.79
Cash at Bank & in Hand  4.19 10.02 5.46 9.45 5.13
Current Asset Investments  0.00 0.00 0.00 0.00 2.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  19.88 25.91 24.58 35.28 33.18
 
Total Assets  99.53 99.32 124.70 149.07 163.85
 
Liabilities
Current Liabilities
Borrowings  -1.19 -1.18 -1.10 -3.27 -9.67
Other Current Liabilities  -28.27 -22.83 -22.62 -22.94 -22.45
  -29.47 -24.01 -23.71 -26.21 -32.12
 
Net Current Assets  -9.58 1.91 0.87 9.08 1.06
 
Non-Current Liabilities
Borrowings  -3.71 -4.00 -1.47 -12.33 -16.08
Provisions  -17.56 -19.38 -22.06 -18.81 -21.40
Other Non-Current Liabilities  0.00 -4.45 0.00 0.00 0.00
  -21.27 -27.83 -23.53 -31.14 -37.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.74 -51.83 -47.25 -57.35 -69.60
 
Net Assets  48.80 47.49 77.45 91.72 94.24
 
Capital & Reserves
Share Capital  55.59 62.73 59.82 67.08 72.36
Share Premium Account  26.69 45.54 41.78 46.84 48.17
Other Reserves  62.49 63.63 58.37 64.93 70.40
Retained Earnings  -93.76 -117.30 -87.74 -95.35 -104.98
Shareholders Funds  51.00 54.60 72.22 83.50 85.95
 
Minority Interests/Other Equity  -2.21 -7.12 5.23 8.22 8.30
Total Equity  48.80 47.49 77.45 91.72 94.24

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -75.00 -2.71 2.47 28.13 -1.69
PEG - Adjusted  n/a n/a n/a -0.31 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -91.50% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.47p 6.32p 7.10p 6.77p 5.21p
Pre-Tax Profit per Share  -0.11p -1.86p 2.19p 0.66p -0.23p
Operating Margin  1.09% -28.89% 31.35% 9.81% -2.97%
Return on Capital Employed  0.33% -58.91% 44.15% 12.30% -2.39%
 
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)  3.35p 1.45p 2.46p 2.64p 2.08p
Net Gearing  1.39% -8.86% -4.01% 7.37% 24.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 Catherine Place, London, SW1E 6DX, United Kingdom
Company website http://www.mwanaafrica....
Market cap(in millions)* £ 35.92
Listing/Admission to trading 26 Oct 2005
Trading service SETSqx
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
06-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 150,000
SEDOL B0GN347
ISIN number GB00B0GN3470



ASA RESOURCE share fundamentals (ASA)