The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CEY CENTAMIN PLC ORD NPV (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  55.49 219.08 262.16 305.53 303.63
Operating Profit/(Loss)  20.47 124.00 121.83 112.16 52.14
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  20.47 124.83 122.17 111.56 52.40
Profit After Tax  20.47 124.83 122.45 111.56 52.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  20.47 124.83 122.45 111.56 52.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  20.47 124.83 122.45 111.56 52.40
 
Continuing EPS
Earnings per Share - Basic  1.98p 11.52p 11.24p 10.23p 4.63p
Earnings per Share - Diluted  1.97p 11.51p 11.23p 10.17p 4.57p
Earnings per Share - Adjusted  1.98p 11.52p 13.11p 13.07p 8.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.98p 11.52p 11.24p 10.23p 4.63p
Earnings per Share - Diluted  1.97p 11.51p 11.23p 10.17p 4.57p
Earnings per Share - Adjusted  1.98p 11.52p 13.11p 13.07p 8.18p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.51p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  257.94 278.70 300.04 317.84 518.94
Intangible Assets  2.40 0.00 28.10 36.29 79.67
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.12 1.93 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.72 91.19 163.32 270.11 93.58
  286.06 372.01 493.38 624.25 692.18
Current Assets
Inventories  24.28 46.74 58.22 82.03 90.35
Trade & Other Receivables  0.38 20.32 25.35 16.44 17.14
Cash at Bank & in Hand  98.57 105.68 90.52 64.27 80.73
Current Asset Investments  0.00 0.00 0.00 0.60 0.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  123.23 172.73 174.08 163.34 188.49
 
Total Assets  409.29 544.73 667.46 787.59 880.68
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -12.21 -16.52 -36.65 -47.45 -22.07
  -12.21 -16.52 -36.65 -47.45 -22.07
 
Net Current Assets  111.03 156.21 137.44 115.89 166.42
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.68 -1.69 -3.41 -4.63 -1.94
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.68 -1.69 -3.41 -4.63 -1.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.88 -18.21 -40.06 -52.08 -24.01
 
Net Assets  395.41 526.53 627.40 735.51 856.67
 
Capital & Reserves
Share Capital  383.54 391.61 376.78 371.42 425.05
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.14 1.29 2.14 3.49 2.63
Retained Earnings  9.74 133.63 248.48 360.60 428.99
Shareholders Funds  395.41 526.53 627.40 735.51 856.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  395.41 526.53 627.40 735.51 856.67

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  89.09 7.15 2.99 3.41 7.20
PEG - Adjusted  0.66 0.01 0.22 -11.76 -0.19
Earnings per Share Growth - Adjusted  135.15% 481.72% 13.80% -0.29% -37.39%
Dividend Cover  n/a n/a n/a n/a 16.01
Revenue Per Share  5.36p 20.22p 24.06p 28.02p 26.83p
Pre-Tax Profit per Share  1.98p 11.52p 11.21p 10.23p 4.63p
Operating Margin  36.51% 56.57% 46.47% 36.71% 17.17%
Return on Capital Employed  5.19% 23.63% 20.27% 15.85% 6.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.87%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.32p 48.03p 54.41p 63.48p 67.44p
Net Gearing  -24.93% -20.07% -14.43% -8.74% -9.42%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ogier House, The Esplanade, St Helier, JE4 9WG, Jersey
Company website http://www.centamin.com
Market cap(in millions)* £ 690.05
Listing/Admission to trading 30 Dec 2011
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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