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CMCL CALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)




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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  75.22 65.11 59.08 48.98 61.99
Operating Profit/(Loss)  20.26 9.52 13.32 8.50 15.78
Net Interest  n/a n/a n/a n/a 0.02
Profit Before Tax  20.18 9.41 13.17 7.96 18.80
Profit After Tax  7.36 -0.49 6.56 5.59 11.08
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.36 -0.49 6.56 5.59 11.08
Attributable to:
Minority Interests  1.36 -2.56 -1.67 -0.81 -2.56
Equity Holders of Parent Company  8.72 -3.06 4.90 4.78 8.53
 
Continuing EPS
Earnings per Share - Basic  86.00¢ -30.50¢ 46.50¢ 45.00¢ 80.00¢
Earnings per Share - Diluted  86.00¢ -30.50¢ 46.50¢ 45.00¢ 80.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  86.00¢ -30.50¢ 46.50¢ 45.00¢ 80.00¢
Earnings per Share - Diluted  86.00¢ -30.50¢ 46.50¢ 45.00¢ 80.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  36.47 33.45 40.39 49.22 64.87
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  36.53 33.45 40.39 49.28 64.92
Current Assets
Inventories  5.51 6.87 7.57 6.09 7.22
Trade & Other Receivables  1.72 3.89 2.04 3.84 3.42
Cash at Bank & in Hand  27.94 25.22 26.84 12.57 14.34
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.29 36.15 36.91 23.56 25.79
 
Total Assets  71.83 69.60 77.30 72.84 90.71
 
Liabilities
Current Liabilities
Borrowings  n/a 1.80 n/a 1.69 1.41
Other Current Liabilities  2.44 4.71 4.77 2.22 1.10
  9.28 7.53 5.78 8.40 9.83
 
Net Current Assets  26.01 28.62 31.13 15.16 15.96
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 1.58
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.02 1.57 2.89 2.76 4.07
  6.93 10.09 12.98 14.08 21.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  14.41 17.58 19.56 23.98 35.10
 
Net Assets  57.42 52.02 57.73 48.86 55.61
 
Capital & Reserves
Share Capital  197.14 57.61 57.61 54.57 55.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -153.40 -161.65 -159.76 -147.65 -141.77
Shareholders Funds  57.42 52.02 57.73 48.86 55.61
 
Minority Interests/Other Equity  -1.80 -0.05 0.80 1.50 3.71
Total Equity *   55.62 51.97 58.54 50.36 59.32

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   0.11 n/a 1.50 1.25 1.28
PEG *   -0.00 n/a n/a -0.39 0.02
Earnings per Share Growth  -28.53% n/a n/a -3.23% 77.29%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  741.30¢ 626.25¢ 566.81¢ 470.07¢ 591.19¢
Pre-Tax Profit per Share  198.83¢ 90.48¢ 126.34¢ 76.40¢ 179.31¢
Operating Margin  26.93% 14.61% 22.55% 17.34% 25.45%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  558.01¢ 499.11¢ 553.85¢ 469.07¢ 526.73¢
Net Gearing *   n/a -45.03% n/a -22.27% -20.41%

Data provided by FTSE Russell



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)* £ 56.22
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
22-Jan-18
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)