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KMR KENMARE RESOURCES PLC ORD EUR0.06

KENMARE RES.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  83.61 144.35 107.77 58.50 16.53
Operating Profit/(Loss)  2.83 49.48 34.05 -2.25 -7.49
Net Interest  18.37 16.46 19.28 18.85 9.56
Profit Before Tax  -25.52 32.47 11.73 -10.43 -18.77
Profit After Tax  -26.76 30.44 15.25 -10.43 -18.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -26.76 30.44 15.25 -10.43 -18.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -26.76 30.44 15.25 -10.43 -18.77
 
Continuing EPS
Earnings per Share - Basic  -1.04p 1.24p 0.64p -0.51p -2.22p
Earnings per Share - Diluted  -1.04p 1.23p 0.63p -0.51p -2.22p
Earnings per Share - Adjusted  -1.04p 1.24p 0.64p -0.51p -2.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.04p 1.24p 0.64p -0.51p -2.22p
Earnings per Share - Diluted  -1.04p 1.23p 0.63p -0.51p -2.22p
Earnings per Share - Adjusted  -1.04p 1.24p 0.64p -0.51p -2.22p
 
Dividend per Share  0.00p 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  436.61 184.67 191.62 332.46 331.88
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  149.96 362.66 271.41 20.60 2.67
  586.57 547.33 463.03 353.06 334.54
Current Assets
Inventories  26.80 13.79 16.63 15.72 13.58
Trade & Other Receivables  11.67 21.99 24.99 8.29 8.23
Cash at Bank & in Hand  40.96 28.34 49.71 152.34 10.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  79.43 64.13 91.33 176.35 32.57
 
Total Assets  666.00 611.46 554.36 529.41 367.12
 
Liabilities
Current Liabilities
Borrowings  -123.71 -90.63 -73.23 -54.76 -36.42
Other Current Liabilities  -29.75 -32.65 -19.07 -9.89 -5.41
  -153.47 -123.28 -92.29 -64.65 -41.83
 
Net Current Assets  -74.04 -59.15 -0.97 111.70 -9.26
 
Non-Current Liabilities
Borrowings  -96.14 -110.05 -138.56 -162.76 -185.23
Provisions  -13.60 -5.57 -4.77 -4.31 -2.69
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -109.74 -115.62 -143.32 -167.07 -187.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -263.21 -238.90 -235.62 -231.71 -229.75
 
Net Assets  402.80 372.56 318.74 297.69 137.37
 
Capital & Reserves
Share Capital  136.76 126.22 126.34 125.08 46.18
Share Premium Account  261.60 215.18 193.93 191.52 100.90
Other Reserves  13.07 12.83 11.33 9.01 25.85
Retained Earnings  -8.63 18.33 -12.87 -27.91 -35.56
Shareholders Funds  402.80 372.56 318.74 297.69 137.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  402.80 372.56 318.74 297.69 137.37

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -20.00 25.08 71.88 -64.12 -9.91
PEG - Adjusted  n/a 0.27 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 94.19% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.24p 5.86p 4.48p 2.88p 1.96p
Pre-Tax Profit per Share  -0.99p 1.32p 0.49p -0.51p -2.22p
Operating Margin  -8.77% 33.17% 26.78% 12.73% -56.51%
Return on Capital Employed  -1.12% 8.45% 5.79% 1.62% -2.55%
 
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)  14.48p 14.72p 13.23p 12.39p 15.16p
Net Gearing  44.41% 46.26% 50.85% 21.89% 153.51%

Data is provided by Morningstar


KENMARE RES. share - fundamentals

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