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KIBO KIBO MINING PLC ORD EUR0.015



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  0.00 0.00 0.00 0.04 0.02
Operating Profit/(Loss)  -4.48 -16.75 2.12 -0.02 -5.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.48 -15.58 2.13 0.18 -3.59
Profit After Tax  -4.48 -15.58 2.13 0.18 -3.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.48 -15.58 2.13 0.18 -3.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.03
Equity Holders of Parent Company  -4.48 -15.58 2.13 0.18 -3.61
 
Continuing EPS
Earnings per Share - Basic  -0.12p -14.00p 1.00p 0.10p -1.00p
Earnings per Share - Diluted  -0.12p -14.00p 1.00p 0.10p -1.00p
Earnings per Share - Adjusted  -0.12p -0.70p -1.30p -1.00p -1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.12p -14.00p 1.00p 0.10p -1.00p
Earnings per Share - Diluted  -0.12p -14.00p 1.00p 0.10p -1.00p
Earnings per Share - Adjusted  -0.12p -0.70p -1.30p -1.00p -1.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.01 0.01 0.00 0.01 0.01
Intangible Assets  24.36 9.72 14.41 17.60 17.60
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  0.00 0.00 0.00 0.00 0.00
  24.37 9.73 14.42 17.60 17.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.08 0.05 0.01 0.55 0.05
Cash at Bank & in Hand  0.10 0.44 0.19 0.19 0.38
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
  0.17 0.50 0.20 0.74 0.43
 
Total Assets  24.55 10.22 14.62 18.34 18.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.50 -0.25
Other Current Liabilities  -1.82 -0.26 -0.24 -0.31 -0.26
  -1.82 -0.26 -0.24 -0.81 -0.51
 
Net Current Assets  -1.64 0.23 -0.04 -0.07 -0.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.82 -0.26 -0.24 -0.81 -0.51
 
Net Assets  22.73 9.96 14.38 17.54 17.53
 
Capital & Reserves
Share Capital  9.19 11.00 12.59 13.21 13.60
Share Premium Account  21.88 23.40 23.90 25.78 27.32
Other Reserves  0.90 0.38 0.11 0.09 0.23
Retained Earnings  -9.24 -24.82 -22.23 -21.54 -23.63
Shareholders Funds  22.73 9.96 14.38 17.54 17.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.73 9.96 14.38 17.54 17.53

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -7.08 -6.07 -6.35 -5.38 -6.75
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 0.00p 0.01p 0.01p
Pre-Tax Profit per Share  -12.42p -14.09p 1.10p 0.06p -1.02p
Operating Margin  n/a n/a n/a 402.27% -19916.67%
Return on Capital Employed  274.69 % -6492.92 % -5448.72 % 40.14 % -1980.66 %
 
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)  -0.14p 0.17p -0.01p -0.02p -0.02p
Net Gearing  -0.44% -4.46% -1.29% 1.77% -0.74%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 17 Pembroke Street Upper, Dublin, D02 AT22, Ireland
Company website http://www.kib...ining.c...
Market cap(in millions)* £ 20.94
Listing/Admission to trading 07 Sep 2012
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
19-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B97C0C3
ISIN number IE00B97C0C31



KIBO MINING share fundamentals (KIBO)