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KAZ KAZ MINERALS PLC ORD 20P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  2116.18 598.02 514.78 435.26 567.45
Operating Profit/(Loss)  152.73 122.69 57.20 58.91 161.49
Net Interest  49.86 34.05 21.30 15.05 31.11
Profit Before Tax  95.30 88.64 -102.83 7.85 162.98
Profit After Tax  41.02 57.81 -142.39 -7.86 131.12
Discontinued Operations
Profit After Tax  -1454.12 -574.26 -37.73 0.00 0.00
PROFIT FOR THE PERIOD  -1413.10 -516.45 -180.11 -7.86 131.12
Attributable to:
Minority Interests  -0.63 1.29 0.00 0.00 0.00
Equity Holders of Parent Company  -1413.73 -515.16 -180.11 -7.86 131.12
 
Continuing EPS
Earnings per Share - Basic  7.57p 11.56p -31.64p -1.96p 29.63p
Earnings per Share - Diluted  7.57p 11.56p -31.64p -1.96p 29.63p
Earnings per Share - Adjusted  22.72p 12.85p 11.56p -1.31p 29.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  -273.28p -254.37p -321.28p -1.96p 29.63p
Earnings per Share - Diluted  -273.28p -254.37p -321.28p -1.96p 29.63p
Earnings per Share - Adjusted  59.33p 23.77p 0.61p -1.31p 29.63p
 
Dividend per Share  14.59p 4.92p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1147.34 978.78 440.10 564.49 1639.62
Intangible Assets  39.37 15.77 7.07 4.75 6.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1817.29 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  1117.20 1450.58 1622.91 1272.81 1215.55
  4121.19 2445.12 2070.08 1842.05 2861.65
Current Assets
Inventories  461.40 369.92 94.45 76.67 199.89
Trade & Other Receivables  327.28 375.38 140.71 53.60 134.34
Cash at Bank & in Hand  766.53 1040.02 1111.50 425.40 759.11
Current Asset Investments  316.83 379.02 256.99 423.37 137.58
Other Current Assets  154.41 617.34 0.00 0.00 0.00
  2026.45 2781.69 1603.64 979.03 1230.93
 
Total Assets  6147.65 5226.80 3673.72 2821.08 4092.58
 
Liabilities
Current Liabilities
Borrowings  -17.84 -305.03 -116.29 -205.58 -267.88
Other Current Liabilities  -510.00 -423.29 -293.62 -183.19 -262.21
  -527.84 -728.32 -409.91 -388.77 -530.09
 
Net Current Assets  1498.62 2053.37 1193.74 590.27 700.85
 
Non-Current Liabilities
Borrowings  -1500.46 -1581.57 -1870.27 -2171.78 -2788.81
Provisions  -62.14 -67.92 -27.63 -27.14 -91.45
Other Non-Current Liabilities  -203.01 -289.27 -14.14 -14.93 -248.45
  -1765.61 -1938.75 -1912.03 -2213.85 -3128.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2293.45 -2667.07 -2321.94 -2602.61 -3658.80
 
Net Assets  3854.20 2559.73 1351.78 218.47 433.78
 
Capital & Reserves
Share Capital  123.04 103.70 109.87 116.02 138.39
Share Premium Account  1630.27 1607.04 1702.58 1797.95 2144.62
Other Reserves  -573.36 -328.08 -192.10 -1405.79 -1648.52
Retained Earnings  2670.56 1174.65 -270.49 -291.74 -203.13
Shareholders Funds  3850.51 2557.31 1349.86 216.43 431.35
 
Minority Interests/Other Equity  3.69 2.43 1.93 2.04 2.43
Total Equity  3854.20 2559.73 1351.78 218.47 433.78

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  34.24 17.01 22.30 -78.05 12.06
PEG - Adjusted  -0.39 -0.39 -2.23 n/a n/a
Earnings per Share Growth - Adjusted  -86.80% -43.46% -10.01% n/a n/a
Dividend Cover  1.56 2.61 n/a n/a n/a
Revenue Per Share  403.47p 116.68p 115.20p 97.54p 127.09p
Pre-Tax Profit per Share  18.17p 17.29p -23.01p 1.76p 36.50p
Operating Margin  5.82% 19.55% -17.02% 3.91% 33.03%
Return on Capital Employed  2.59% 2.56% -2.42% 0.87% 5.41%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 2.25% 0.00% 0.00% 0.00%
Dividend per Share Growth  -0.85% -66.26% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  711.80p 568.99p 300.62p 47.39p 95.12p
Net Gearing  19.52% 33.10% 64.83% 901.88% 532.64%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6th Floor, Cardinal Place, 100 Victoria Street, London, SW1E 5JL, United Kingdom
Company website http://www.kazminerals....
Market cap(in millions)* £ 2,153.16
Listing/Admission to trading 12 Oct 2005
Trading service SETS
Market Main Market
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
24-Jun-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0HZPV3
ISIN number GB00B0HZPV38



KAZ MINERALS share fundamentals (KAZ)