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POLY POLYMETAL INTERNATIONAL PLC ORD NPV

POLYMETAL INT  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  1086.05 1034.93 1140.61 853.50 591.03
Operating Profit/(Loss)  280.13 -26.00 406.59 290.05 209.79
Net Interest  21.71 18.18 11.40 12.92 10.85
Profit Before Tax  -88.58 -95.59 400.55 263.08 195.71
Profit After Tax  -134.82 -120.10 263.44 186.51 152.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -134.82 -120.10 263.44 186.51 152.66
Attributable to:
Minority Interests  0.00 0.00 -4.32 -0.35 0.00
Equity Holders of Parent Company  -134.82 -120.10 259.12 186.17 152.66
 
Continuing EPS
Earnings per Share - Basic  -34.05p -30.93p 67.67p 50.83p 42.79p
Earnings per Share - Diluted  -34.05p -30.93p 67.67p 47.62p 42.15p
Earnings per Share - Adjusted  45.62p -27.90p 67.67p 50.83p 42.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  -34.05p -30.93p 67.67p 50.83p 42.79p
Earnings per Share - Diluted  -34.05p -30.93p 67.67p 47.62p 42.15p
Earnings per Share - Adjusted  45.62p -27.90p 67.67p 50.83p 42.79p
 
Dividend per Share  9.63p 21.12p 12.87p 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  532.59 935.96 1041.87 787.83 760.08
Intangible Assets  11.55 18.73 70.81 69.87 73.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.35 9.49 18.35 15.16 17.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  887.19 434.09 420.72 519.22 343.18
  1432.68 1398.28 1551.74 1392.07 1193.65
Current Assets
Inventories  301.15 440.96 517.15 385.63 235.37
Trade & Other Receivables  90.79 94.76 157.68 148.37 109.37
Cash at Bank & in Hand  101.01 39.76 11.46 423.91 7.06
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
  492.96 575.49 686.29 957.91 351.79
 
Total Assets  1925.64 1973.76 2238.03 2349.98 1545.44
 
Liabilities
Current Liabilities
Borrowings  -326.90 -49.32 -150.24 -224.20 -60.95
Other Current Liabilities  -336.53 -128.71 -276.18 -435.43 -68.78
  -663.43 -178.03 -426.41 -659.63 -129.73
 
Net Current Assets  -170.47 397.45 259.87 298.28 222.06
 
Non-Current Liabilities
Borrowings  -522.87 -624.51 -381.18 -421.25 -380.25
Provisions  -132.03 -38.26 -50.91 -51.05 -53.23
Other Non-Current Liabilities  -48.68 -48.98 -55.70 -50.43 -113.00
  -703.58 -711.75 -487.80 -522.74 -546.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1367.01 -889.78 -914.21 -1182.36 -676.21
 
Net Assets  558.63 1083.99 1323.82 1167.62 869.23
 
Capital & Reserves
Share Capital  1245.83 1009.20 969.62 1007.91 552.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -668.78 -38.39 40.62 -420.72 -26.83
Retained Earnings  -18.42 113.18 313.58 484.89 343.28
Shareholders Funds  558.63 1083.99 1323.82 1072.08 869.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 95.54 0.00
Total Equity  558.63 1083.99 1323.82 1167.62 869.23

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

Data is provided by Morningstar


POLYMETAL INT share - fundamentals

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