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CEY CENTAMIN PLC ORD NPV (DI)

CENTAMIN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-10
Continuing Operations
Revenue  305.53 262.16 219.08 55.49 25.21
Operating Profit/(Loss)  112.16 121.83 124.00 20.47 11.38
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  111.56 122.17 124.83 20.47 11.38
Profit After Tax  111.56 122.45 124.83 20.47 8.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  111.56 122.45 124.83 20.47 8.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  111.56 122.45 124.83 20.47 8.60
 
Continuing EPS
Earnings per Share - Basic  10.23p 11.24p 11.52p 1.98p 0.84p
Earnings per Share - Diluted  10.17p 11.23p 11.51p 1.97p 0.84p
Earnings per Share - Adjusted  13.07p 13.11p 11.52p 1.98p 0.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.23p 11.24p 11.52p 1.98p 0.84p
Earnings per Share - Diluted  10.17p 11.23p 11.51p 1.97p 0.84p
Earnings per Share - Adjusted  13.07p 13.11p 11.52p 1.98p 0.84p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  317.84 300.04 278.70 257.94 189.21
Intangible Assets  36.29 28.10 0.00 2.40 92.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 1.93 2.12 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  270.11 163.32 91.19 25.72 0.00
  624.25 493.38 372.01 286.06 281.80
Current Assets
Inventories  82.03 58.22 46.74 24.28 14.61
Trade & Other Receivables  16.44 25.35 20.32 0.38 2.40
Cash at Bank & in Hand  64.27 90.52 105.68 98.57 20.94
Current Asset Investments  0.60 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  163.34 174.08 172.73 123.23 37.95
 
Total Assets  787.59 667.46 544.73 409.29 319.74
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -47.45 -36.65 -16.52 -12.21 -15.51
  -47.45 -36.65 -16.52 -12.21 -15.51
 
Net Current Assets  115.89 137.44 156.21 111.03 22.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.63 -3.41 -1.69 -1.68 -1.75
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.63 -3.41 -1.69 -1.68 -1.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -52.08 -40.06 -18.21 -13.88 -17.26
 
Net Assets  735.51 627.40 526.53 395.41 302.48
 
Capital & Reserves
Share Capital  371.42 376.78 391.61 383.54 310.87
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.49 2.14 1.29 2.14 2.83
Retained Earnings  360.60 248.48 133.63 9.74 -11.22
Shareholders Funds  735.51 627.40 526.53 395.41 302.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  735.51 627.40 526.53 395.41 302.48

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  3.41 2.99 7.15 89.09 195.71
PEG - Adjusted  -11.76 0.22 0.01 0.66 n/a
Earnings per Share Growth - Adjusted  -0.29% 13.80% 481.72% 135.15% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  28.02p 24.06p 20.22p 5.36p 2.47p
Pre-Tax Profit per Share  10.23p 11.21p 11.52p 1.98p 1.12p
Operating Margin  36.71% 46.47% 56.57% 36.51% 45.16%
Return on Capital Employed  15.85% 20.27% 23.63% 5.19% 5.38%
 
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)  63.48p 54.41p 48.03p 36.32p 20.40p
Net Gearing  -8.74% -14.43% -20.07% -24.93% -6.92%

Data is provided by Morningstar


CENTAMIN share - fundamentals

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