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CAML CENTRAL ASIA METALS PLC ORD USD0.01



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  18.66 33.07 44.51 42.16 49.42
Operating Profit/(Loss)  9.46 17.93 22.83 21.61 24.43
Net Interest  0.14 0.27 0.20 0.20 0.12
Profit Before Tax  9.33 35.56 42.76 21.43 24.36
Profit After Tax  6.50 31.25 36.34 14.65 19.43
Discontinued Operations
Profit After Tax  -0.32 -0.82 -0.16 -0.11 -0.10
PROFIT FOR THE PERIOD  6.18 30.43 36.19 14.54 19.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.11 0.13
Equity Holders of Parent Company  6.18 30.43 36.19 14.65 19.46
 
Continuing EPS
Earnings per Share - Basic  7.58p 35.23p 34.25p 13.23p 17.53p
Earnings per Share - Diluted  7.34p 33.85p 33.56p 12.95p 17.12p
Earnings per Share - Adjusted  7.58p 35.23p 34.25p 13.23p 17.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.20p 24.98p 34.10p 13.13p 17.44p
Earnings per Share - Diluted  6.96p 24.00p 33.41p 12.86p 17.03p
Earnings per Share - Adjusted  7.20p 24.98p 34.10p 13.13p 17.44p
 
Dividend per Share  0.00p 11.00p 10.00p 12.00p 13.50p

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  12.45 46.84 43.03 26.32 38.14
Intangible Assets  4.60 10.12 52.43 27.32 32.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.46 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  7.62 10.65 9.04 4.25 4.81
  27.14 67.62 104.51 57.89 75.93
Current Assets
Inventories  1.60 2.38 2.60 2.06 2.69
Trade & Other Receivables  1.78 0.85 2.06 1.80 0.74
Cash at Bank & in Hand  20.83 25.94 29.65 28.16 32.58
Current Asset Investments  0.00 1.05 0.10 0.34 0.10
Other Current Assets  5.00 0.11 0.05 0.06 0.04
  29.20 30.33 34.46 32.40 36.14
 
Total Assets  56.33 97.95 138.97 90.29 112.07
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 0.00 0.00 0.00
Other Current Liabilities  -11.05 -7.56 -3.03 -4.54 -5.16
  -11.06 -7.56 -3.03 -4.54 -5.16
 
Net Current Assets  18.14 22.77 31.43 27.86 30.98
 
Non-Current Liabilities
Borrowings  -0.09 0.00 0.00 0.00 0.00
Provisions  -1.48 -2.22 -1.99 -1.30 -1.69
Other Non-Current Liabilities  0.00 -5.85 -13.21 -6.95 -6.91
  -1.58 -8.08 -15.20 -8.25 -8.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.64 -15.64 -18.23 -12.79 -13.76
 
Net Assets  43.70 82.31 120.74 77.50 98.31
 
Capital & Reserves
Share Capital  0.53 0.52 0.72 0.76 0.91
Share Premium Account  37.79 0.00 43.10 0.00 0.00
Other Reserves  0.07 24.28 -13.34 -65.32 -77.06
Retained Earnings  5.31 57.51 90.26 141.88 174.39
Shareholders Funds  43.70 82.31 120.74 77.32 98.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.18 0.07
Total Equity  43.70 82.31 120.74 77.50 98.31

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   16.64 4.00 5.34 11.59 12.97
PEG - Adjusted   n/a 0.01 -1.91 -0.19 0.40
Earnings per Share Growth - Adjusted   n/a 364.88% -2.80% -61.37% 32.50%
Dividend Cover  n/a 3.20 3.42 1.10 1.30
Revenue Per Share  21.75p 37.29p 41.94p 37.79p 44.30p
Pre-Tax Profit per Share  10.88p 40.09p 40.29p 19.21p 21.84p
Operating Margin  50.73% 54.22% 51.29% 51.25% 49.44%
Return on Capital Employed  23.28 % 48.14 % 61.12 % 42.02 % 36.53 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 7.80% 5.46% 7.82% 5.94%
Dividend per Share Growth  n/a n/a -9.09% 20.00% 12.50%
Net Asset Value per Share (exc. Intangibles)  46.08p 85.08p 61.33p 44.62p 58.49p
Net Gearing  -47.42% -31.51% -24.56% -36.42% -33.17%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 11 Albemarle Street, London, W1S 4HH, United Kingdom
Company website http://www.centralasiam...
Market cap(in millions)* £ 261.05
Listing/Admission to trading 30 Sep 2010
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,500
SEDOL B67KBV2
ISIN number GB00B67KBV28



CENTRAL ASIA share fundamentals (CAML)