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

POLYMETAL INT  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  935.96 1041.87 787.83 760.08
Intangible Assets  18.73 70.81 69.87 73.27
Investment Properties  0.00 0.00 0.00 0.00
Investments  9.49 18.35 15.16 17.13
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  434.09 420.72 519.22 343.18
  1398.28 1551.74 1392.07 1193.65
Current Assets
Inventories  440.96 517.15 385.63 235.37
Trade & Other Receivables  94.76 157.68 148.37 109.37
Cash at Bank & in Hand  39.76 11.46 423.91 7.06
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  575.49 686.29 957.91 351.79
 
Total Assets  1973.76 2238.03 2349.98 1545.44
 
Liabilities
Current Liabilities
Borrowings  -49.32 -150.24 -224.20 -60.95
Other Current Liabilities  -128.71 -276.18 -435.43 -68.78
  -178.03 -426.41 -659.63 -129.73
 
Net Current Assets  397.45 259.87 298.28 222.06
 
Non-Current Liabilities
Borrowings  -624.51 -381.18 -421.25 -380.25
Provisions  -38.26 -50.91 -51.05 -53.23
Other Non-Current Liabilities  -48.98 -55.70 -50.43 -113.00
  -711.75 -487.80 -522.74 -546.48
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -889.78 -914.21 -1182.36 -676.21
 
Net Assets  1083.99 1323.82 1167.62 869.23
 
Capital & Reserves
Share Capital  1009.20 969.62 1007.91 552.78
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  -38.39 40.62 -420.72 -26.83
Retained Earnings  113.18 313.58 484.89 343.28
Shareholders Funds  1083.99 1323.82 1072.08 869.23
 
Minority Interests/Other Equity  0.00 0.00 95.54 0.00
Total Equity  1083.99 1323.82 1167.62 869.23

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  -18.59 17.36 21.52 n/a
PEG - Adjusted  n/a 0.52 1.15 n/a
Earnings per Share Growth - Adjusted  n/a 33.12% 18.79% n/a
Dividend Cover  -1.46 5.26 n/a n/a
Revenue Per Share  266.78p 298.04p 232.58p 164.76p
Pre-Tax Profit per Share  -24.64p 104.66p 71.69p 54.56p
Operating Margin  -7.51% 35.96% 32.82% 34.99%
Return on Capital Employed  -4.36% 22.45% 15.38% 16.01%
 
Continuing & Discontinued Operations
Dividend Yield  3.67% 1.10% 0.00% n/a
Dividend per Share Growth  64.09% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  273.51p 326.98p 261.89p 207.99p
Net Gearing  58.49% 39.28% 20.66% 49.95%

Data is provided by Morningstar


POLYMETAL INT share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds