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POLY POLYMETAL INTERNATIONAL PLC ORD NPV



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1170.15 1096.22 1028.57 943.18 1172.69
Operating Profit/(Loss)  417.13 -27.54 265.31 314.17 430.41
Net Interest  11.69 19.25 20.56 34.04 43.71
Profit Before Tax  410.92 -101.25 -83.89 180.65 417.81
Profit After Tax  270.26 -127.21 -127.68 144.65 292.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  270.26 -127.21 -127.68 144.65 292.62
Attributable to:
Minority Interests  -4.44 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  265.83 -127.21 -127.68 144.65 292.62
 
Continuing EPS
Earnings per Share - Basic  69.42p -32.76p -32.25p 34.04p 68.89p
Earnings per Share - Diluted  69.42p -32.76p -32.25p 34.04p 68.89p
Earnings per Share - Adjusted  69.42p -29.55p 43.20p 45.82p 66.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  69.42p -32.76p -32.25p 34.04p 68.89p
Earnings per Share - Diluted  69.42p -32.76p -32.25p 34.04p 68.89p
Earnings per Share - Adjusted  69.42p -29.55p 43.20p 45.82p 66.67p
 
Dividend per Share  12.87p 21.12p 9.63p 13.75p 15.71p

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  1041.87 935.96 532.59 416.58 737.26
Intangible Assets  70.81 18.73 11.55 9.50 13.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.35 9.49 1.35 1.36 20.23
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  420.72 434.09 850.94 620.80 853.80
  1551.74 1398.28 1396.43 1048.24 1625.05
Current Assets
Inventories  517.15 440.96 301.15 239.50 398.98
Trade & Other Receivables  157.68 94.76 90.46 89.56 145.67
Cash at Bank & in Hand  11.46 39.76 101.01 35.28 38.85
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
  686.29 575.49 492.62 364.34 583.50
 
Total Assets  2238.03 1973.76 1889.05 1412.58 2208.55
 
Liabilities
Current Liabilities
Borrowings  -150.24 -49.32 -326.90 -194.72 -79.31
Other Current Liabilities  -276.18 -128.71 -337.29 -90.24 -152.96
  -426.41 -178.03 -664.20 -284.96 -232.27
 
Net Current Assets  259.87 397.45 -171.57 79.38 351.23
 
Non-Current Liabilities
Borrowings  -381.18 -624.51 -522.87 -721.21 -1035.89
Provisions  -50.91 -38.26 -100.97 -33.92 -63.13
Other Non-Current Liabilities  -55.70 -48.98 -42.39 -42.07 -83.36
  -487.80 -711.75 -666.23 -797.20 -1182.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -914.21 -889.78 -1330.43 -1082.16 -1414.64
 
Net Assets  1323.82 1083.99 558.63 330.41 793.91
 
Capital & Reserves
Share Capital  969.62 1009.20 1245.83 1335.91 1626.67
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  40.62 -38.39 -668.78 -989.89 -994.62
Retained Earnings  313.58 113.18 -18.42 -15.61 161.86
Shareholders Funds  1323.82 1083.99 558.63 330.41 793.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1323.82 1083.99 558.63 330.41 793.91

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.93 -19.46 13.33 12.76 12.82
PEG - Adjusted  0.41 n/a n/a 2.11 0.28
Earnings per Share Growth - Adjusted  40.87% n/a n/a 6.05% 45.52%
Dividend Cover  5.39 -1.40 4.49 3.33 4.24
Revenue Per Share  305.76p 282.58p 257.40p 223.00p 275.19p
Pre-Tax Profit per Share  107.37p -26.10p -20.99p 42.71p 98.05p
Operating Margin  35.96% -7.51% -5.93% 22.69% 39.17%
Return on Capital Employed  23.03% -4.61% -4.23% 16.89% 23.57%
 
Continuing & Discontinued Operations
Dividend Yield  1.10% 3.67% 1.67% 2.35% 1.84%
Dividend per Share Growth  n/a 64.09% -54.39% 42.80% 14.23%
Net Asset Value per Share (exc. Intangibles)  326.98p 273.51p 130.00p 75.57p 182.17p
Net Gearing  39.28% 58.49% 134.03% 266.53% 135.58%

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)* £ 4,385.94
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
25-May-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 2,000
SEDOL B6T5S47
ISIN number JE00B6T5S470



POLYMETAL INT share fundamentals (POLY)