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CEY CENTAMIN PLC ORD NPV (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  212.40 268.95 323.63 287.56 343.16
Operating Profit/(Loss)  120.22 124.98 118.80 49.38 39.24
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  121.02 125.34 118.17 49.63 39.42
Profit After Tax  121.02 125.62 118.17 49.63 34.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  121.02 125.62 118.17 49.63 34.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  121.02 125.62 118.17 49.63 34.81
 
Continuing EPS
Earnings per Share - Basic  11.17p 11.53p 10.84p 4.39p 3.04p
Earnings per Share - Diluted  11.16p 11.53p 10.77p 4.33p 3.00p
Earnings per Share - Adjusted  11.17p 13.45p 13.84p 7.75p 5.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.17p 11.53p 10.84p 4.39p 3.04p
Earnings per Share - Diluted  11.16p 11.53p 10.77p 4.33p 3.00p
Earnings per Share - Adjusted  11.17p 13.45p 13.84p 7.75p 5.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.53p 1.91p

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  278.70 300.04 317.84 521.82 566.32
Intangible Assets  0.00 28.10 36.29 79.67 102.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.12 1.93 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  91.19 163.32 270.11 90.70 41.36
  372.01 493.38 624.25 692.18 710.33
Current Assets
Inventories  46.74 58.22 82.03 90.35 90.97
Trade & Other Receivables  20.32 25.35 16.44 17.14 16.84
Cash at Bank & in Hand  105.68 90.52 64.27 80.73 134.74
Current Asset Investments  0.00 0.00 0.60 0.26 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  172.73 174.08 163.34 188.49 242.66
 
Total Assets  544.73 667.46 787.59 880.68 952.99
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -16.52 -36.65 -47.45 -22.07 -34.68
  -16.52 -36.65 -47.45 -22.07 -34.68
 
Net Current Assets  156.21 137.44 115.89 166.42 207.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.69 -3.41 -4.63 -1.94 -4.82
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.69 -3.41 -4.63 -1.94 -4.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.21 -40.06 -52.08 -24.01 -39.50
 
Net Assets  526.53 627.40 735.51 856.67 913.49
 
Capital & Reserves
Share Capital  391.61 376.78 371.42 425.05 449.27
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.29 2.14 3.49 2.63 1.67
Retained Earnings  133.63 248.48 360.60 428.99 462.55
Shareholders Funds  526.53 627.40 735.51 856.67 913.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  526.53 627.40 735.51 856.67 913.49

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.38 2.92 3.22 7.60 11.10
PEG - Adjusted  0.02 0.14 1.09 -0.17 -0.44
Earnings per Share Growth - Adjusted  463.71% 20.41% 2.95% -44.02% -25.18%
Dividend Cover  n/a n/a n/a 14.54 3.03
Revenue Per Share  19.60p 24.68p 29.68p 25.41p 29.98p
Pre-Tax Profit per Share  11.17p 11.50p 10.84p 4.39p 3.44p
Operating Margin  56.57% 46.47% 36.71% 17.17% 11.44%
Return on Capital Employed  22.91% 20.80% 16.79% 6.37% 4.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.90% 2.97%
Dividend per Share Growth  n/a n/a n/a n/a 258.72%
Net Asset Value per Share (exc. Intangibles)  48.03p 54.41p 63.48p 67.44p 70.38p
Net Gearing  -20.07% -14.43% -8.74% -9.42% -14.75%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Mulcaster Street, St Helier, JE2 3NJ, Jersey
Company website http://www.centamin.com
Market cap(in millions)* £ 1,738.63
Listing/Admission to trading 30 Dec 2011
Trading service SETS
Market Main Market
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
26-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B5TT187
ISIN number JE00B5TT1872



CENTAMIN share fundamentals (CEY)