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CEY CENTAMIN PLC ORD NPV (DI)

CENTAMIN  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


CENTAMIN share - fundamentals

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