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.

POLY POLYMETAL INTERNATIONAL PLC ORD NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  591.03 853.50 1140.61 1034.93 1086.05
Operating Profit/(Loss)  209.79 290.05 406.59 -26.00 280.13
Net Interest  10.85 12.92 11.40 18.18 21.71
Profit Before Tax  195.71 263.08 400.55 -95.59 -88.58
Profit After Tax  152.66 186.51 263.44 -120.10 -134.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  152.66 186.51 263.44 -120.10 -134.82
Attributable to:
Minority Interests  0.00 -0.35 -4.32 0.00 0.00
Equity Holders of Parent Company  152.66 186.17 259.12 -120.10 -134.82
 
Continuing EPS
Earnings per Share - Basic  42.79p 50.83p 67.67p -30.93p -34.05p
Earnings per Share - Diluted  42.15p 47.62p 67.67p -30.93p -34.05p
Earnings per Share - Adjusted  42.79p 50.83p 67.67p -27.90p 45.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.79p 50.83p 67.67p -30.93p -34.05p
Earnings per Share - Diluted  42.15p 47.62p 67.67p -30.93p -34.05p
Earnings per Share - Adjusted  42.79p 50.83p 67.67p -27.90p 45.62p
 
Dividend per Share  0.00p 0.00p 12.87p 21.12p 9.63p

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  760.08 787.83 1041.87 935.96 532.59
Intangible Assets  73.27 69.87 70.81 18.73 11.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.13 15.16 18.35 9.49 1.35
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  343.18 519.22 420.72 434.09 887.19
  1193.65 1392.07 1551.74 1398.28 1432.68
Current Assets
Inventories  235.37 385.63 517.15 440.96 301.15
Trade & Other Receivables  109.37 148.37 157.68 94.76 90.79
Cash at Bank & in Hand  7.06 423.91 11.46 39.76 101.01
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  351.79 957.91 686.29 575.49 492.96
 
Total Assets  1545.44 2349.98 2238.03 1973.76 1925.64
 
Liabilities
Current Liabilities
Borrowings  -60.95 -224.20 -150.24 -49.32 -326.90
Other Current Liabilities  -68.78 -435.43 -276.18 -128.71 -336.53
  -129.73 -659.63 -426.41 -178.03 -663.43
 
Net Current Assets  222.06 298.28 259.87 397.45 -170.47
 
Non-Current Liabilities
Borrowings  -380.25 -421.25 -381.18 -624.51 -522.87
Provisions  -53.23 -51.05 -50.91 -38.26 -132.03
Other Non-Current Liabilities  -113.00 -50.43 -55.70 -48.98 -48.68
  -546.48 -522.74 -487.80 -711.75 -703.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -676.21 -1182.36 -914.21 -889.78 -1367.01
 
Net Assets  869.23 1167.62 1323.82 1083.99 558.63
 
Capital & Reserves
Share Capital  552.78 1007.91 969.62 1009.20 1245.83
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -26.83 -420.72 40.62 -38.39 -668.78
Retained Earnings  343.28 484.89 313.58 113.18 -18.42
Shareholders Funds  869.23 1072.08 1323.82 1083.99 558.63
 
Minority Interests/Other Equity  0.00 95.54 0.00 0.00 0.00
Total Equity  869.23 1167.62 1323.82 1083.99 558.63

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 21.52 17.36 -20.61 12.63
PEG - Adjusted  n/a 1.15 0.52 n/a n/a
Earnings per Share Growth - Adjusted  n/a 18.79% 33.12% n/a n/a
Dividend Cover  n/a n/a 5.26 -1.32 4.74
Revenue Per Share  164.76p 232.58p 298.04p 266.78p 271.78p
Pre-Tax Profit per Share  54.56p 71.69p 104.66p -24.64p -22.17p
Operating Margin  34.99% 32.82% 35.96% -7.51% -5.93%
Return on Capital Employed  16.01% 15.38% 22.45% -4.36% -4.37%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 1.10% 3.67% 1.67%
Dividend per Share Growth  n/a n/a n/a 64.09% -54.39%
Net Asset Value per Share (exc. Intangibles)  207.99p 261.89p 326.98p 273.51p 130.00p
Net Gearing  49.95% 20.66% 39.28% 58.49% 134.03%

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.polymetalint...
Market cap(in millions)* £ 2,158.81
Listing/Admission to trading 02 Nov 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
07-Jul-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 3,000
SEDOL B6T5S47
ISIN number JE00B6T5S470



POLYMETAL INT share - fundamentals