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POLY POLYMETAL INTERNATIONAL PLC ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  827.48 1170.15 1096.22 1028.57 972.73
Operating Profit/(Loss)  281.21 417.13 -27.54 265.31 323.36
Net Interest  12.52 11.69 19.25 20.56 35.11
Profit Before Tax  255.06 410.92 -101.25 -83.89 186.18
Profit After Tax  180.83 270.26 -127.21 -127.68 149.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  180.83 270.26 -127.21 -127.68 149.17
Attributable to:
Minority Interests  -0.34 -4.44 0.00 0.00 0.00
Equity Holders of Parent Company  180.49 265.83 -127.21 -127.68 149.17
 
Continuing EPS
Earnings per Share - Basic  49.28p 69.42p -32.76p -32.25p 35.10p
Earnings per Share - Diluted  46.16p 69.42p -32.76p -32.25p 35.10p
Earnings per Share - Adjusted  49.28p 69.42p -29.55p 43.20p 47.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.28p 69.42p -32.76p -32.25p 35.10p
Earnings per Share - Diluted  46.16p 69.42p -32.76p -32.25p 35.10p
Earnings per Share - Adjusted  49.28p 69.42p -29.55p 43.20p 47.25p
 
Dividend per Share  0.00p 12.87p 21.12p 9.63p 13.75p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  787.83 1041.87 935.96 532.59 414.75
Intangible Assets  69.87 70.81 18.73 11.55 9.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.16 18.35 9.49 1.35 1.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  519.22 420.72 434.09 850.94 617.04
  1392.07 1551.74 1398.28 1396.43 1042.31
Current Assets
Inventories  385.63 517.15 440.96 301.15 238.14
Trade & Other Receivables  148.37 157.68 94.76 90.46 89.58
Cash at Bank & in Hand  423.91 11.46 39.76 101.01 34.96
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
  957.91 686.29 575.49 492.62 362.68
 
Total Assets  2349.98 2238.03 1973.76 1889.05 1404.99
 
Liabilities
Current Liabilities
Borrowings  -224.20 -150.24 -49.32 -326.90 -193.63
Other Current Liabilities  -435.43 -276.18 -128.71 -337.29 -90.56
  -659.63 -426.41 -178.03 -664.20 -284.19
 
Net Current Assets  298.28 259.87 397.45 -171.57 78.49
 
Non-Current Liabilities
Borrowings  -421.25 -381.18 -624.51 -522.87 -717.30
Provisions  -51.05 -50.91 -38.26 -100.97 -33.80
Other Non-Current Liabilities  -50.43 -55.70 -48.98 -42.39 -41.28
  -522.74 -487.80 -711.75 -666.23 -792.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1182.36 -914.21 -889.78 -1330.43 -1076.57
 
Net Assets  1167.62 1323.82 1083.99 558.63 328.42
 
Capital & Reserves
Share Capital  1007.91 969.62 1009.20 1245.83 1329.14
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -420.72 40.62 -38.39 -668.78 -984.95
Retained Earnings  484.89 313.58 113.18 -18.42 -15.77
Shareholders Funds  1072.08 1323.82 1083.99 558.63 328.42
 
Minority Interests/Other Equity  95.54 0.00 0.00 0.00 0.00
Total Equity  1167.62 1323.82 1083.99 558.63 328.42

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.20 16.93 -19.46 13.33 12.37
PEG - Adjusted  1.63 0.41 n/a n/a 1.32
Earnings per Share Growth - Adjusted  13.60% 40.87% n/a n/a 9.37%
Dividend Cover  n/a 5.39 -1.40 4.49 3.44
Revenue Per Share  225.49p 305.76p 282.58p 257.40p 229.98p
Pre-Tax Profit per Share  69.50p 107.37p -26.10p -20.99p 44.02p
Operating Margin  32.82% 35.96% -7.51% -5.93% 22.70%
Return on Capital Employed  14.91% 23.03% -4.61% -4.23% 17.51%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.10% 3.67% 1.67% 2.35%
Dividend per Share Growth  n/a n/a 64.09% -54.39% 42.80%
Net Asset Value per Share (exc. Intangibles)  261.89p 326.98p 273.51p 130.00p 75.13p
Net Gearing  20.66% 39.28% 58.49% 134.03% 266.72%

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)* £ 4,394.47
Listing/Admission to trading 02 Nov 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
26-Jul-16
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 (POLY)