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KMR  KENMARE RESOURCES PLC  ORD EUR0.06
KENMARE RES.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  144.35 107.77 58.50 16.53 0.00
Operating Profit/(Loss)  49.48 34.05 -2.25 -7.49 -0.89
Net Interest  16.46 19.28 18.85 9.56 0.00
Profit Before Tax  32.47 11.73 -10.43 -18.77 0.24
Profit After Tax  30.44 15.25 -10.43 -18.77 0.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.44 15.25 -10.43 -18.77 0.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  30.44 15.25 -10.43 -18.77 0.24
 
Continuing EPS
Earnings per Share - Basic  1.24p 0.64p -0.51p -2.22p 0.03p
Earnings per Share - Diluted  1.23p 0.63p -0.51p -2.22p 0.03p
Earnings per Share - Adjusted  1.24p 0.64p -0.51p -2.22p 0.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.24p 0.64p -0.51p -2.22p 0.03p
Earnings per Share - Diluted  1.23p 0.63p -0.51p -2.22p 0.03p
Earnings per Share - Adjusted  1.24p 0.64p -0.51p -2.22p 0.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  184.67 191.62 332.46 331.88 338.75
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  362.66 271.41 20.60 2.67 31.34
  547.33 463.03 353.06 334.54 370.09
Current Assets
Inventories  13.79 16.63 15.72 13.58 4.39
Trade & Other Receivables  21.99 24.99 8.29 8.23 2.08
Cash at Bank & in Hand  28.34 49.71 152.34 10.77 27.80
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
  64.13 91.33 176.35 32.57 34.27
 
Total Assets  611.46 554.36 529.41 367.12 404.37
 
Liabilities
Current Liabilities
Borrowings  -90.63 -73.23 -54.76 -36.42 -23.91
Other Current Liabilities  -32.65 -19.07 -9.89 -5.41 -17.29
  -123.28 -92.29 -64.65 -41.83 -41.20
 
Net Current Assets  -59.15 -0.97 111.70 -9.26 -6.93
 
Non-Current Liabilities
Borrowings  -110.05 -138.56 -162.76 -185.23 -207.27
Provisions  -5.57 -4.77 -4.31 -2.69 -2.87
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -115.62 -143.32 -167.07 -187.92 -210.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -238.90 -235.62 -231.71 -229.75 -251.34
 
Net Assets  372.56 318.74 297.69 137.37 153.03
 
Capital & Reserves
Share Capital  126.22 126.34 125.08 46.18 44.87
Share Premium Account  215.18 193.93 191.52 100.90 99.50
Other Reserves  12.83 11.33 9.01 25.85 27.28
Retained Earnings  18.33 -12.87 -27.91 -35.56 -18.62
Shareholders Funds  372.56 318.74 297.69 137.37 153.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  372.56 318.74 297.69 137.37 153.03
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  25.08 71.88 -64.12 -9.91 253.33
PEG - Adjusted  0.27 -0.32 0.83 0.00 -2.43
Earnings per Share Growth - Adjusted  94.19% -224.66% -76.98% -7261.29% -104.45%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  5.86p 4.48p 2.88p 1.96p 0.00p
Pre-Tax Profit per Share  1.32p 0.49p -0.51p -2.22p 0.03p
Operating Margin  33.17% 26.78% 12.73% -56.51% n/a
Return on Capital Employed  8.45% 5.79% 1.62% -2.55% 0.06%
 
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)  14.72p 13.23p 12.39p 15.16p 19.24p
Net Gearing  46.26% 50.85% 21.89% 153.51% 132.91%

Data is provided by Morningstar


KENMARE RES. - Fundamentals

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