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CMCL CALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  46.48 37.10 34.38 32.06 45.92
Operating Profit/(Loss)  12.52 5.42 7.75 5.56 14.06
Net Interest  0.10 0.08 0.08 0.32 0.20
Profit Before Tax  12.47 5.36 7.66 5.21 13.93
Profit After Tax  4.55 -0.28 3.82 3.66 8.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.55 -0.28 3.82 3.66 8.21
Attributable to:
Minority Interests  0.84 -1.46 -0.97 -0.53 -1.90
Equity Holders of Parent Company  5.39 -1.74 2.85 3.13 6.32
 
Continuing EPS
Earnings per Share - Basic  10.63p -3.48p 5.14p 5.89p 11.85p
Earnings per Share - Diluted  10.63p -3.48p 5.14p 5.89p 11.85p
Earnings per Share - Adjusted  10.63p -3.48p 5.14p 5.89p 11.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.63p -3.48p 5.14p 5.89p 11.85p
Earnings per Share - Diluted  10.63p -3.48p 5.14p 5.89p 11.85p
Earnings per Share - Adjusted  10.63p -3.48p 5.14p 5.89p 11.85p
 
Dividend per Share  0.00p 0.32p 3.68p 3.68p 3.70p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  22.53 19.06 22.32 10.60 14.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.04 0.00 0.00 22.84 38.48
  22.57 19.06 22.32 33.43 52.54
Current Assets
Inventories  3.40 3.91 4.18 4.13 5.85
Trade & Other Receivables  0.76 1.81 0.90 2.76 3.05
Cash at Bank & in Hand  17.64 14.88 15.31 9.10 11.98
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
  21.81 20.60 20.39 15.99 20.87
 
Total Assets  44.38 39.66 42.71 49.42 73.41
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.02 0.00 -1.15 -1.14
Other Current Liabilities  -5.73 -3.27 -3.19 -4.55 -6.82
  -5.73 -4.29 -3.19 -5.70 -7.96
 
Net Current Assets  16.07 16.31 17.20 10.29 12.92
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.28
Provisions  -4.28 -5.75 -7.17 -9.55 -15.67
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.50
  -4.28 -5.75 -7.17 -9.55 -17.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.01 -10.04 -10.37 -15.25 -25.41
 
Net Assets  34.36 29.61 32.34 34.17 48.01
 
Capital & Reserves
Share Capital  121.80 32.82 35.06 37.02 44.51
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  8.45 88.92 93.29 96.30 115.22
Retained Earnings  -94.78 -92.10 -96.46 -100.18 -114.73
Shareholders Funds  35.47 29.64 31.90 33.15 45.00
 
Minority Interests/Other Equity  -1.11 -0.03 0.45 1.02 3.00
Total Equity  34.36 29.61 32.34 34.17 48.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.56 -13.22 7.49 6.45 7.00
PEG - Adjusted   0.00 n/a n/a 0.44 0.07
Earnings per Share Growth - Adjusted   600.53% n/a n/a 14.61% 101.21%
Dividend Cover  n/a -11.00 1.40 1.60 3.20
Revenue Per Share  91.86p 71.36p 65.97p 61.54p 87.83p
Pre-Tax Profit per Share  24.64p 10.31p 14.71p 10.00p 26.64p
Operating Margin  26.93% 14.61% 22.49% 17.26% 30.57%
Return on Capital Employed  32.51 % 14.94 % 19.59 % 12.33 % 21.38 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.69% 9.55% 9.67% 4.46%
Dividend per Share Growth  n/a n/a 1063.29% 0.00% 0.63%
Net Asset Value per Share (exc. Intangibles)  6.90p 56.87p 61.21p 63.65p 85.26p
Net Gearing  -49.74% -46.75% -48.00% -23.99% -21.24%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Suite 1201, 67 Yonge Street, Toronto, M5E 1J8, Canada
Company website http://www.caledoniamin...
Market cap(in millions)* £ 43.81
Listing/Admission to trading 27 Jun 2005
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 300
SEDOL BF0XVB1
ISIN number JE00BF0XVB15



CALEDONIA MIN share fundamentals (CMCL)