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CEY CENTAMIN PLC ORD NPV (DI)



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  268.95 323.63 287.56 332.76 509.22
Operating Profit/(Loss)  124.98 118.80 49.38 38.05 196.99
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  125.34 118.17 49.63 38.23 197.67
Profit After Tax  125.62 118.17 49.63 33.75 197.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  125.62 118.17 49.63 33.75 197.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -37.97
Equity Holders of Parent Company  125.62 118.17 49.63 33.75 159.09
 
Continuing EPS
Earnings per Share - Basic  11.53p 10.84p 4.39p 2.95p 13.79p
Earnings per Share - Diluted  11.53p 10.77p 4.33p 2.91p 13.72p
Earnings per Share - Adjusted  13.45p 13.84p 7.75p 5.62p 15.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.53p 10.84p 4.39p 2.95p 13.79p
Earnings per Share - Diluted  11.53p 10.77p 4.33p 2.91p 13.72p
Earnings per Share - Adjusted  13.45p 13.84p 7.75p 5.62p 15.37p
 
Dividend per Share  0.00p 0.00p 0.53p 1.91p 2.89p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  300.04 317.84 521.82 569.24 641.89
Intangible Assets  28.10 36.29 79.67 103.18 124.56
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.93 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  163.32 270.11 90.70 41.58 61.63
  493.38 624.25 692.18 713.99 828.08
Current Assets
Inventories  58.22 82.03 90.35 91.44 110.52
Trade & Other Receivables  25.35 16.44 17.14 19.08 21.77
Cash at Bank & in Hand  90.52 64.27 80.73 135.43 323.61
Current Asset Investments  0.00 0.60 0.26 0.11 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  174.08 163.34 188.49 246.06 456.00
 
Total Assets  667.46 787.59 880.68 960.05 1284.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.65 -47.45 -22.07 -37.01 -44.08
  -36.65 -47.45 -22.07 -37.01 -44.08
 
Net Current Assets  137.44 115.89 166.42 209.05 411.93
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.41 -4.63 -1.94 -4.84 -6.23
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.41 -4.63 -1.94 -4.84 -6.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.06 -52.08 -24.01 -41.86 -50.31
 
Net Assets  627.40 735.51 856.67 918.20 1233.78
 
Capital & Reserves
Share Capital  376.78 371.42 425.05 451.58 540.18
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.14 3.49 2.63 1.68 2.47
Retained Earnings  248.48 360.60 428.99 464.94 691.13
Shareholders Funds  627.40 735.51 856.67 918.20 1233.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  627.40 735.51 856.67 918.20 1233.78

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  2.92 3.22 7.60 11.46 9.01
PEG - Adjusted  0.14 1.09 -0.17 -0.42 0.05
Earnings per Share Growth - Adjusted  20.41% 2.95% -44.02% -27.45% 173.32%
Dividend Cover  n/a n/a 14.54 2.94 5.31
Revenue Per Share  24.68p 29.68p 25.41p 29.07p 44.12p
Pre-Tax Profit per Share  11.50p 10.84p 4.39p 3.34p 17.13p
Operating Margin  46.47% 36.71% 17.17% 11.44% 38.68%
Return on Capital Employed  20.80% 16.79% 6.37% 4.66% 17.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.90% 2.97% 2.09%
Dividend per Share Growth  n/a n/a n/a 258.72% 51.36%
Net Asset Value per Share (exc. Intangibles)  54.41p 63.48p 67.44p 70.74p 96.28p
Net Gearing  -14.43% -8.74% -9.42% -14.75% -26.23%

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)* £ 2,048.89
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
24-Apr-17
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 10,000
SEDOL B5TT187
ISIN number JE00B5TT1872



CENTAMIN share fundamentals (CEY)