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ACA ACACIA MINING PLC ORD 10P



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  638.54 596.74 565.02 568.22 780.46
Operating Profit/(Loss)  118.14 -591.51 75.26 -73.91 186.38
Net Interest  0.53 0.42 0.87 3.61 2.93
Profit Before Tax  113.08 -596.57 69.96 -81.27 179.32
Profit After Tax  63.41 -475.84 54.19 -129.04 70.34
Discontinued Operations
Profit After Tax  -2.81 -26.31 0.73 0.00 0.00
PROFIT FOR THE PERIOD  60.61 -502.14 54.91 -129.04 70.34
Attributable to:
Minority Interests  0.00 11.13 0.00 0.00 0.00
Equity Holders of Parent Company  60.61 -491.01 54.91 -129.04 70.34
 
Continuing EPS
Earnings per Share - Basic  15.46p -116.01p 13.24p -31.48p 17.19p
Earnings per Share - Diluted  15.46p -116.01p 13.24p -31.48p 17.11p
Earnings per Share - Adjusted  16.73p -116.01p 14.64p 1.11p 29.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.66p -122.30p 13.42p -31.48p 17.19p
Earnings per Share - Diluted  9.66p -122.30p 13.42p -31.48p 17.11p
Earnings per Share - Adjusted  10.92p -122.30p 14.82p 1.11p 29.04p
 
Dividend per Share  9.79p 8.54p 2.05p 2.70p 3.40p

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  1085.32 633.36 455.87 905.40 1129.78
Intangible Assets  171.16 128.07 135.44 143.29 174.96
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  0.29 1.97 1.16 0.58 0.66
Other Non-Current Assets  286.91 301.35 633.88 173.32 176.29
  1543.68 1064.76 1226.34 1222.58 1481.69
Current Assets
Inventories  204.39 153.84 170.29 137.27 149.16
Trade & Other Receivables  54.47 83.78 71.07 63.05 136.24
Cash at Bank & in Hand  246.91 171.26 188.46 158.27 257.19
Current Asset Investments  1.36 0.83 0.67 0.00 1.09
Other Current Assets  0.00 0.36 0.00 0.00 0.00
  507.12 410.07 430.48 358.58 543.68
 
Total Assets  2050.80 1474.82 1656.82 1581.16 2025.37
 
Liabilities
Current Liabilities
Borrowings  -2.48 0.00 -9.11 -19.27 -22.98
Other Current Liabilities  -107.19 -111.11 -128.47 -126.52 -186.55
  -109.67 -111.11 -137.58 -145.78 -209.53
 
Net Current Assets  397.46 298.96 292.90 212.80 334.14
 
Non-Current Liabilities
Borrowings  -6.22 -92.73 -85.71 -67.44 -57.46
Provisions  -218.80 -99.71 -139.49 -151.31 -238.02
Other Non-Current Liabilities  -6.92 -2.47 -10.01 -3.86 -12.73
  -231.94 -194.91 -235.21 -222.61 -308.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -341.61 -306.02 -372.78 -368.39 -517.74
 
Net Assets  1709.19 1168.81 1284.04 1212.77 1507.62
 
Capital & Reserves
Share Capital  571.64 563.49 39.83 630.43 751.99
Share Premium Account  0.00 0.00 556.10 0.00 0.00
Other Reserves  1123.66 602.13 880.81 582.33 755.63
Retained Earnings  0.00 0.00 -195.77 0.00 0.00
Shareholders Funds  1695.30 1165.62 1280.97 1212.77 1507.62
 
Minority Interests/Other Equity  13.89 3.18 3.07 0.00 0.00
Total Equity  1709.19 1168.81 1284.04 1212.77 1507.62

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a 17.45 162.16 12.87
PEG - Adjusted   n/a n/a n/a -1.75 0.01
Earnings per Share Growth - Adjusted   -59.99% n/a n/a -92.40% 2509.07%
Dividend Cover  1.71 -13.58 7.15 0.41 8.54
Revenue Per Share  155.71p 145.52p 137.78p 138.56p 190.32p
Pre-Tax Profit per Share  27.57p -145.47p 17.06p -19.82p 43.73p
Operating Margin  17.67% -100.00% 12.44% -13.77% 23.23%
Return on Capital Employed  6.43 % -48.27 % 5.10 % -5.94 % 11.04 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.80% 1.50% 0.91%
Dividend per Share Growth  129.76% -12.77% -76.03% 31.90% 25.93%
Net Asset Value per Share (exc. Intangibles)  371.66p 253.01p 279.34p 260.79p 324.97p
Net Gearing  -14.05% -6.74% -7.31% -5.90% -11.72%

Data provided by Morningstar




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 746.36
Listing/Admission to trading 24 Mar 2010
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
21-Sep-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 Gold Mining
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B61D2N6
ISIN number GB00B61D2N63



ACACIA MIN share fundamentals (ACA)