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ACA ACACIA MINING PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  783.68 622.42 563.37 597.67 585.98
Operating Profit/(Loss)  264.65 115.16 -558.43 79.61 -76.23
Net Interest  0.26 0.52 0.40 0.92 3.72
Profit Before Tax  259.12 110.22 -563.21 74.01 -83.81
Profit After Tax  183.24 61.81 -449.23 57.32 -133.07
Discontinued Operations
Profit After Tax  0.00 -2.73 -24.83 0.77 0.00
PROFIT FOR THE PERIOD  183.24 59.08 -474.06 58.08 -133.07
Attributable to:
Minority Interests  -6.36 0.00 10.51 0.00 0.00
Equity Holders of Parent Company  176.88 59.08 -463.55 58.08 -133.07
 
Continuing EPS
Earnings per Share - Basic  43.11p 15.07p -109.52p 14.01p -32.47p
Earnings per Share - Diluted  43.11p 15.07p -109.52p 14.01p -32.47p
Earnings per Share - Adjusted  43.11p 16.30p -109.52p 15.48p 1.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.11p 9.41p -115.46p 14.20p -32.47p
Earnings per Share - Diluted  43.11p 9.41p -115.46p 14.20p -32.47p
Earnings per Share - Adjusted  43.11p 10.64p -115.46p 15.68p 1.15p
 
Dividend per Share  4.26p 9.79p 8.54p 2.05p 2.70p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1068.39 1085.32 633.36 456.69 514.07
Intangible Assets  166.34 171.16 128.07 135.69 142.55
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  0.14 0.29 1.97 1.16 0.57
Other Non-Current Assets  261.93 286.91 301.35 635.02 559.12
  1496.80 1543.68 1064.76 1228.55 1216.31
Current Assets
Inventories  203.94 204.39 153.84 170.60 136.57
Trade & Other Receivables  40.62 54.47 83.78 71.19 62.73
Cash at Bank & in Hand  375.88 246.91 171.26 188.79 157.45
Current Asset Investments  2.61 1.36 0.83 0.67 0.00
Other Current Assets  0.00 0.00 0.36 0.00 0.00
  623.05 507.12 410.07 431.25 356.74
 
Total Assets  2119.85 2050.80 1474.82 1659.80 1573.05
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.48 0.00 -9.12 -19.17
Other Current Liabilities  -109.12 -107.19 -111.11 -128.70 -111.51
  -109.12 -109.67 -111.11 -137.82 -130.68
 
Net Current Assets  513.93 397.46 298.96 293.43 226.07
 
Non-Current Liabilities
Borrowings  0.00 -6.22 -92.73 -85.86 -67.09
Provisions  -197.62 -218.80 -99.71 -139.74 -150.54
Other Non-Current Liabilities  -12.25 -6.92 -2.47 -10.03 -18.19
  -209.88 -231.94 -194.91 -235.63 -235.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -319.00 -341.61 -306.02 -373.45 -366.50
 
Net Assets  1800.85 1709.19 1168.81 1286.35 1206.55
 
Capital & Reserves
Share Capital  597.90 571.64 563.49 39.90 41.92
Share Premium Account  0.00 0.00 0.00 557.10 585.29
Other Reserves  1178.84 1123.66 602.13 882.40 926.86
Retained Earnings  0.00 0.00 0.00 -196.12 -347.51
Shareholders Funds  1776.74 1695.30 1165.62 1283.28 1206.55
 
Minority Interests/Other Equity  24.11 13.89 3.18 3.07 0.00
Total Equity  1800.85 1709.19 1168.81 1286.35 1206.55

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 16.50 156.52
PEG - Adjusted  n/a n/a n/a n/a -1.69
Earnings per Share Growth - Adjusted  26.88% -62.18% n/a n/a -92.59%
Dividend Cover  10.12 1.67 -12.82 7.56 0.42
Revenue Per Share  191.10p 151.78p 137.38p 145.74p 142.89p
Pre-Tax Profit per Share  63.19p 26.88p -137.34p 18.05p -20.44p
Operating Margin  33.01% 17.67% -100.00% 12.44% -13.77%
Return on Capital Employed  14.16% 6.27% -45.58% 5.38% -6.11%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.80% 1.50%
Dividend per Share Growth  313.69% 129.76% -12.77% -76.03% 31.90%
Net Asset Value per Share (exc. Intangibles)  392.70p 371.66p 253.01p 279.84p 259.46p
Net Gearing  -21.16% -14.05% -6.74% -7.31% -5.90%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 1,270.85
Listing/Admission to trading 24 Mar 2010
Trading service SETS
Market MAINMARKET
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
31-May-16
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 Gold Mining
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B61D2N6
ISIN number GB00B61D2N63



ACACIA MIN share fundamentals (ACA)