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KMR KENMARE RESOURCES PLC ORD EUR0.06



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  58.50 107.77 144.35 83.61 112.00
Operating Profit/(Loss)  -2.25 34.05 49.48 2.83 -61.82
Net Interest  18.85 19.28 16.46 18.37 20.29
Profit Before Tax  -10.43 11.73 32.47 -25.52 -64.67
Profit After Tax  -10.43 15.25 30.44 -26.76 -64.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -10.43 15.25 30.44 -26.76 -64.76
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.43 15.25 30.44 -26.76 -64.76
 
Continuing EPS
Earnings per Share - Basic  -0.51p 0.64p 1.24p -1.04p -2.33p
Earnings per Share - Diluted  -0.51p 0.63p 1.23p -1.04p -2.33p
Earnings per Share - Adjusted  -0.51p 0.64p 1.24p -1.04p -2.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.51p 0.64p 1.24p -1.04p -2.33p
Earnings per Share - Diluted  -0.51p 0.63p 1.23p -1.04p -2.33p
Earnings per Share - Adjusted  -0.51p 0.64p 1.24p -1.04p -2.33p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  332.46 191.62 184.67 436.61 437.02
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  20.60 271.41 362.66 149.96 119.52
  353.06 463.03 547.33 586.57 556.54
Current Assets
Inventories  15.72 16.63 13.79 26.80 40.13
Trade & Other Receivables  8.29 24.99 21.99 11.67 17.42
Cash at Bank & in Hand  152.34 49.71 28.34 40.96 14.00
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
  176.35 91.33 64.13 79.43 71.55
 
Total Assets  529.41 554.36 611.46 666.00 628.09
 
Liabilities
Current Liabilities
Borrowings  -54.76 -73.23 -90.63 -123.71 -49.46
Other Current Liabilities  -9.89 -19.07 -32.65 -29.75 -33.32
  -64.65 -92.29 -123.28 -153.47 -82.77
 
Net Current Assets  111.70 -0.97 -59.15 -74.03 -11.22
 
Non-Current Liabilities
Borrowings  -162.76 -138.56 -110.05 -96.14 -168.57
Provisions  -4.31 -4.77 -5.57 -13.60 -13.89
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -167.07 -143.32 -115.62 -109.74 -182.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -231.71 -235.62 -238.90 -263.21 -265.24
 
Net Assets  297.69 318.74 372.56 402.80 362.85
 
Capital & Reserves
Share Capital  125.08 126.34 126.22 136.76 144.90
Share Premium Account  191.52 193.93 215.18 261.60 277.16
Other Reserves  9.01 11.33 12.83 13.07 14.71
Retained Earnings  -27.91 -12.87 18.33 -8.63 -73.91
Shareholders Funds  297.69 318.74 372.56 402.80 362.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  297.69 318.74 372.56 402.80 362.85

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -64.12 71.88 25.08 -20.00 -1.39
PEG - Adjusted  n/a n/a 0.27 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 94.19% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2.88p 4.48p 5.86p 3.24p 4.03p
Pre-Tax Profit per Share  -0.51p 0.49p 1.32p -0.99p -2.32p
Operating Margin  12.73% 26.78% 33.17% -8.77% -39.73%
Return on Capital Employed  1.62% 5.79% 8.45% -1.12% -7.46%
 
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)  12.39p 13.23p 14.72p 14.48p 13.04p
Net Gearing  21.89% 50.85% 46.26% 44.41% 56.23%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Chatham House, Chatham Street, Dublin, 2, Ireland
Company website http://www.kenmareresou...
Market cap(in millions)* £ 76.50
Listing/Admission to trading 17 Nov 1994
Trading service SETS
Market MAINMARKET
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
27-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register IE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 75,000
SEDOL 0487948
ISIN number IE0004879486



KENMARE RES. share - fundamentals