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CRND CENTRAL RAND GOLD LIMITED ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 9.40 4.99 5.30
Operating Profit/(Loss)  -8.99 -4.09 -9.61 -8.45 2.20
Net Interest  0.67 0.64 0.68 1.31 1.77
Profit Before Tax  -10.04 -3.92 -9.50 -9.27 0.94
Profit After Tax  -10.04 -2.85 -9.50 -9.27 0.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -10.04 -2.85 -9.50 -9.27 0.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.04 -2.85 -9.50 -9.27 0.94
 
Continuing EPS
Earnings per Share - Basic  -0.63p -8.89p -29.70p -10.64p 1.03p
Earnings per Share - Diluted  -0.63p -8.89p -29.70p -10.64p -1.46p
Earnings per Share - Adjusted  -0.63p -9.00p -30.79p -10.65p 0.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.63p -8.89p -29.70p -10.64p 1.03p
Earnings per Share - Diluted  -0.63p -8.89p -29.70p -10.64p -1.46p
Earnings per Share - Adjusted  -0.63p -9.00p -30.79p -10.65p 0.93p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  2.23 2.76 1.82 2.30 1.54
Intangible Assets  0.00 2.38 1.90 1.82 1.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.61 2.46 2.02 2.04 1.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.94 6.04 5.69 5.67 4.94
  10.78 13.65 11.43 11.82 9.67
Current Assets
Inventories  1.48 0.76 0.55 0.05 0.08
Trade & Other Receivables  3.27 0.50 0.48 0.74 0.27
Cash at Bank & in Hand  3.93 2.91 1.62 0.69 0.45
Current Asset Investments  0.00 0.00 0.00 0.46 0.00
Other Current Assets  1.66 0.00 0.11 0.00 0.00
  10.34 4.17 2.76 1.93 0.80
 
Total Assets  21.12 17.82 14.19 13.76 10.47
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 0.00 0.00 -4.72
Other Current Liabilities  -3.95 -3.81 -7.58 -9.97 -5.28
  -3.96 -3.81 -7.58 -9.97 -10.00
 
Net Current Assets  6.39 0.37 -4.82 -8.03 -9.20
 
Non-Current Liabilities
Borrowings  -5.76 -5.88 -8.32 -9.25 -4.91
Provisions  -3.89 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -3.83 -3.47 -3.15 -2.49
  -9.65 -9.71 -11.79 -12.39 -7.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.60 -13.52 -19.36 -22.36 -17.41
 
Net Assets  7.52 4.30 -5.18 -8.60 -6.94
 
Capital & Reserves
Share Capital  16.48 15.75 15.53 16.99 18.06
Share Premium Account  137.30 131.27 129.40 142.99 152.00
Other Reserves  -0.20 -0.30 -0.74 -0.84 -0.52
Retained Earnings  -146.06 -142.42 -149.36 -167.75 -176.48
Shareholders Funds  7.52 4.30 -5.18 -8.60 -6.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.52 4.30 -5.18 -8.60 -6.94

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -2.11 -0.08 -0.36 -1.14 5.38
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 29.37p 5.72p 5.79p
Pre-Tax Profit per Share  -0.63p -12.24p -29.70p -10.64p 1.03p
Operating Margin  n/a n/a -74.20% -112.39% -50.39%
Return on Capital Employed  -54.58% -42.05% -707.87% 682.09% 215.89%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.47p 0.12p -22.39p -11.95p -8.79p
Net Gearing  24.46% 68.95% -129.45% -99.55% -132.39%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Trafalgar Court, 2nd Floor, East Wing, Admiral Park, St Peter Port, GY1 3EL, Guernsey
Company website http://www.centralrandg...
Market cap(in millions)* £ 2.05
Listing/Admission to trading 18 Sep 2013
Trading service SETSqx
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
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 30,000
SEDOL B92NXM2
ISIN number GG00B92NXM24



CENTRAL RAND share fundamentals (CRND)