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CEY  CENTAMIN PLC  ORD NPV (DI)
CENTAMIN  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  262.16 219.08 55.49 25.21 1.76
Operating Profit/(Loss)  121.62 124.00 20.47 11.38 -13.53
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  122.17 124.83 20.47 11.38 -13.53
Profit After Tax  122.45 124.83 20.47 8.60 -13.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  122.45 124.83 20.47 8.60 -13.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  122.45 124.83 20.47 8.60 -13.43
 
Continuing EPS
Earnings per Share - Basic  11.24p 11.52p 1.98p 0.84p -1.46p
Earnings per Share - Diluted  11.23p 11.51p 1.97p 0.84p -1.46p
Earnings per Share - Adjusted  11.24p 11.52p 1.98p 0.84p -1.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.24p 11.52p 1.98p 0.84p -1.46p
Earnings per Share - Diluted  11.23p 11.51p 1.97p 0.84p -1.46p
Earnings per Share - Adjusted  11.24p 11.52p 1.98p 0.84p -1.46p
 
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 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  300.04 278.70 257.94 189.21 36.39
Intangible Assets  0.00 0.00 2.40 92.59 163.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.93 2.12 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  191.41 91.19 25.72 0.00 2.49
  493.38 372.01 286.06 281.80 202.38
Current Assets
Inventories  58.22 46.74 24.28 14.61 2.30
Trade & Other Receivables  25.35 20.32 0.38 2.40 0.06
Cash at Bank & in Hand  90.52 105.68 98.57 20.94 41.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.53
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  174.08 172.73 123.23 37.95 44.58
 
Total Assets  667.46 544.73 409.29 319.74 246.96
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.65 -16.52 -12.21 -15.51 -5.17
  -36.65 -16.52 -12.21 -15.51 -5.17
 
Net Current Assets  137.44 156.21 111.03 22.44 39.41
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.41 -1.69 -1.68 -1.75 -1.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.41 -1.69 -1.68 -1.75 -1.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.06 -18.21 -13.88 -17.26 -6.22
 
Net Assets  627.40 526.53 395.41 302.48 240.74
 
Capital & Reserves
Share Capital  376.78 391.61 383.54 310.87 253.32
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.14 1.29 2.14 2.83 5.44
Retained Earnings  248.48 133.63 9.74 -11.22 -18.02
Shareholders Funds  627.40 526.53 395.41 302.48 240.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  627.40 526.53 395.41 302.48 240.74
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  3.49 7.15 89.09 195.71 -59.59
PEG - Adjusted  -1.43 0.01 0.66 -1.24 0.09
Earnings per Share Growth - Adjusted  -2.44% 481.72% 135.15% -157.75% -669.53%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  24.06p 20.22p 5.36p 2.47p 0.19p
Pre-Tax Profit per Share  11.21p 11.52p 1.98p 1.12p -1.47p
Operating Margin  46.47% 56.57% 36.51% 45.16% -769.80%
Return on Capital Employed  19.37% 23.63% 5.19% 5.38% -17.29%
 
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)  56.96p 48.03p 36.32p 20.40p 7.79p
Net Gearing  -14.43% -20.07% -24.93% -6.92% -17.32%

Data is provided by Morningstar


CENTAMIN - Fundamentals

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