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CAML CENTRAL ASIA METALS PLC ORD USD0.01

CENTRAL ASIA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  31.22 18.19 0.72 0.92 0.71
Operating Profit/(Loss)  16.93 9.23 -3.95 -4.25 -9.28
Net Interest  0.25 0.14 0.03 0.05 0.00
Profit Before Tax  33.57 9.09 -3.82 -4.27 -9.28
Profit After Tax  29.50 6.34 -3.82 -4.27 -9.28
Discontinued Operations
Profit After Tax  -0.77 -0.31 -3.38 0.54 0.00
PROFIT FOR THE PERIOD  28.73 6.03 -7.20 -3.73 -9.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.73 6.03 -7.20 -3.73 -9.28
 
Continuing EPS
Earnings per Share - Basic  33.26p 7.39p -4.50p -8.30p -28.45p
Earnings per Share - Diluted  31.95p 7.16p -4.50p -8.30p -28.45p
Earnings per Share - Adjusted  33.26p 7.39p -4.50p -8.30p -28.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.58p 7.02p -8.37p -7.03p -28.45p
Earnings per Share - Diluted  22.27p 6.79p -8.37p -7.03p -28.45p
Earnings per Share - Adjusted  23.58p 7.02p -8.37p -7.03p -28.45p
 
Dividend per Share  11.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  46.84 12.45 2.00 1.34 1.29
Intangible Assets  10.12 4.60 5.73 8.29 7.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.46 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.65 7.62 20.40 4.75 0.37
  67.62 27.14 28.13 14.38 8.80
Current Assets
Inventories  2.38 1.60 0.35 0.23 0.17
Trade & Other Receivables  0.85 1.78 0.46 0.93 0.46
Cash at Bank & in Hand  26.99 20.83 10.32 30.25 0.82
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.11 5.00 5.42 3.11 2.26
  30.33 29.20 16.56 34.53 3.70
 
Total Assets  97.95 56.33 44.68 48.90 12.51
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.01 -0.03 0.00 -0.62
Other Current Liabilities  -7.56 -11.05 -1.06 -0.73 -1.57
  -7.56 -11.06 -1.09 -0.73 -2.19
 
Net Current Assets  22.77 18.14 15.47 33.79 1.52
 
Non-Current Liabilities
Borrowings  0.00 -0.09 -0.02 0.00 0.00
Provisions  -8.08 -1.48 -1.38 -0.28 -0.27
Other Non-Current Liabilities  0.00 0.00 0.00 -0.16 0.00
  -8.08 -1.58 -1.39 -0.44 -0.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.64 -12.64 -2.48 -1.17 -2.46
 
Net Assets  82.31 43.70 42.20 47.73 10.05
 
Capital & Reserves
Share Capital  0.52 0.53 0.56 0.55 0.24
Share Premium Account  0.00 37.79 39.53 39.24 33.06
Other Reserves  24.28 0.07 1.55 3.04 2.05
Retained Earnings  57.51 5.31 0.56 4.90 -25.31
Shareholders Funds  82.31 43.70 42.20 47.73 10.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  82.31 43.70 42.20 47.73 10.05

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  4.24 17.07 -12.64 -10.87 n/a
PEG - Adjusted  0.01 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  350.23% n/a n/a n/a n/a
Dividend Cover  3.02 n/a n/a n/a n/a
Revenue Per Share  35.21p 21.20p 0.84p 1.78p 2.14p
Pre-Tax Profit per Share  37.85p 10.60p -4.44p -8.23p -28.14p
Operating Margin  108.29% 50.73% -547.30% -459.96% -1316.01%
Return on Capital Employed  42.13% 22.69% -10.02% -10.63% -244.23%
 
Continuing & Discontinued Operations
Dividend Yield  7.80% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  85.08p 46.08p 42.33p 45.77p 3.37p
Net Gearing  -32.79% -47.42% -24.35% -63.38% -2.00%

Data is provided by Morningstar


CENTRAL ASIA share - fundamentals

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