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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  759.79 638.54 596.74 565.02 568.22
Operating Profit/(Loss)  256.59 118.14 -591.51 75.26 -73.91
Net Interest  0.26 0.53 0.42 0.87 3.61
Profit Before Tax  251.22 113.08 -596.57 69.96 -81.27
Profit After Tax  177.66 63.41 -475.84 54.19 -129.04
Discontinued Operations
Profit After Tax  0.00 -2.81 -26.31 0.73 0.00
PROFIT FOR THE PERIOD  177.66 60.61 -502.14 54.91 -129.04
Attributable to:
Minority Interests  -6.17 0.00 11.13 0.00 0.00
Equity Holders of Parent Company  171.49 60.61 -491.01 54.91 -129.04
 
Continuing EPS
Earnings per Share - Basic  41.80p 15.46p -116.01p 13.24p -31.48p
Earnings per Share - Diluted  41.80p 15.46p -116.01p 13.24p -31.48p
Earnings per Share - Adjusted  41.80p 16.73p -116.01p 14.64p 1.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.80p 9.66p -122.30p 13.42p -31.48p
Earnings per Share - Diluted  41.80p 9.66p -122.30p 13.42p -31.48p
Earnings per Share - Adjusted  41.80p 10.92p -122.30p 14.82p 1.11p
 
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 1085.32 633.36 455.87 516.72
Intangible Assets  166.34 171.16 128.07 135.44 143.29
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 0.58
Other Non-Current Assets  261.93 286.91 301.35 633.88 562.00
  1496.80 1543.68 1064.76 1226.34 1222.58
Current Assets
Inventories  203.94 204.39 153.84 170.29 137.27
Trade & Other Receivables  40.62 54.47 83.78 71.07 63.05
Cash at Bank & in Hand  375.88 246.91 171.26 188.46 158.27
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
  623.05 507.12 410.07 430.48 358.58
 
Total Assets  2119.85 2050.80 1474.82 1656.82 1581.16
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.48 0.00 -9.11 -19.27
Other Current Liabilities  -109.12 -107.19 -111.11 -128.47 -112.08
  -109.12 -109.67 -111.11 -137.58 -131.35
 
Net Current Assets  513.93 397.46 298.96 292.90 227.23
 
Non-Current Liabilities
Borrowings  0.00 -6.22 -92.73 -85.71 -67.44
Provisions  -197.62 -218.80 -99.71 -139.49 -151.31
Other Non-Current Liabilities  -12.25 -6.92 -2.47 -10.01 -18.29
  -209.88 -231.94 -194.91 -235.21 -237.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -319.00 -341.61 -306.02 -372.78 -368.39
 
Net Assets  1800.85 1709.19 1168.81 1284.04 1212.77
 
Capital & Reserves
Share Capital  597.90 571.64 563.49 39.83 42.13
Share Premium Account  0.00 0.00 0.00 556.10 588.30
Other Reserves  1178.84 1123.66 602.13 880.81 931.64
Retained Earnings  0.00 0.00 0.00 -195.77 -349.30
Shareholders Funds  1776.74 1695.30 1165.62 1280.97 1212.77
 
Minority Interests/Other Equity  24.11 13.89 3.18 3.07 0.00
Total Equity  1800.85 1709.19 1168.81 1284.04 1212.77

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 17.45 162.16
PEG - Adjusted  n/a n/a n/a n/a -1.75
Earnings per Share Growth - Adjusted  21.34% -59.99% n/a n/a -92.40%
Dividend Cover  9.81 1.71 -13.58 7.15 0.41
Revenue Per Share  185.28p 155.71p 145.52p 137.78p 138.56p
Pre-Tax Profit per Share  61.26p 27.57p -145.47p 17.06p -19.82p
Operating Margin  33.01% 17.67% -100.00% 12.44% -13.77%
Return on Capital Employed  13.73% 6.43% -48.27% 5.10% -5.89%
 
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 279.34p 260.79p
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)* £ 1,643.21
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
04-Dec-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 5,000
SEDOL B61D2N6
ISIN number GB00B61D2N63



ACACIA MIN share fundamentals (ACA)