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SRX SIERRA RUTILE LIMITED COM SHS NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  34.29 113.03 79.25 71.65 71.39
Operating Profit/(Loss)  -16.13 55.42 10.02 -4.63 -6.94
Net Interest  0.02 1.75 2.27 2.54 2.20
Profit Before Tax  -17.25 53.27 6.76 -5.39 -6.38
Profit After Tax  -17.46 52.70 6.36 -5.76 -8.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -17.46 52.70 6.36 -5.76 -8.91
Attributable to:
Minority Interests  0.62 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -16.84 52.70 6.36 -5.76 -8.91
 
Continuing EPS
Earnings per Share - Basic  -3.49p 10.35p 1.22p -1.10p -1.69p
Earnings per Share - Diluted  -3.49p 10.04p 1.22p -1.10p -1.69p
Earnings per Share - Adjusted  -3.49p 10.35p 1.22p -1.10p -1.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.49p 10.35p 1.22p -1.10p -1.69p
Earnings per Share - Diluted  -3.49p 10.04p 1.22p -1.10p -1.69p
Earnings per Share - Adjusted  -3.49p 10.35p 1.22p -1.10p -1.69p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  40.84 36.90 69.96 70.71 81.47
Intangible Assets  5.83 7.28 7.06 7.47 7.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 3.46
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  23.95 50.59 30.01 34.79 34.52
  70.63 94.76 107.03 112.97 127.20
Current Assets
Inventories  13.19 26.41 37.08 32.07 36.74
Trade & Other Receivables  14.86 26.77 3.74 13.06 5.40
Cash at Bank & in Hand  6.86 3.56 13.72 4.22 3.39
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
  34.90 56.73 54.55 49.34 45.53
 
Total Assets  105.53 151.49 161.58 162.31 172.73
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.64 -18.96 -12.88 -20.42
Other Current Liabilities  -14.87 -15.53 -9.33 -10.75 -15.67
  -14.87 -19.16 -28.28 -23.62 -36.08
 
Net Current Assets  20.03 37.57 26.26 25.72 9.45
 
Non-Current Liabilities
Borrowings  -19.76 -16.18 -10.82 -14.75 -14.31
Provisions  -1.59 -1.27 -1.30 -1.24 -1.85
Other Non-Current Liabilities  -0.64 -1.03 -1.58 -1.88 -1.99
  -22.00 -18.48 -13.70 -17.87 -18.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.87 -37.64 -41.98 -41.49 -54.23
 
Net Assets  68.66 113.85 119.60 120.81 118.50
 
Capital & Reserves
Share Capital  175.41 168.57 166.83 176.75 185.69
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.28 3.48 3.91 1.69 1.61
Retained Earnings  -95.76 -58.20 -51.14 -57.63 -68.80
Shareholders Funds  80.93 113.85 119.60 120.81 118.50
 
Minority Interests/Other Equity  -12.27 0.00 0.00 0.00 0.00
Total Equity  68.66 113.85 119.60 120.81 118.50

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -11.57 5.41 50.82 -22.73 -10.95
PEG - Adjusted  n/a n/a -0.58 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -88.21% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.10p 22.16p 15.45p 13.80p 13.67p
Pre-Tax Profit per Share  -3.57p 10.44p 1.32p -1.04p -1.22p
Operating Margin  -50.29% 48.67% 11.38% -3.99% -5.73%
Return on Capital Employed  -20.31% 42.75% 6.21% -1.98% -2.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  14.75p 20.80p 21.86p 21.70p 21.21p
Net Gearing  15.94% 14.28% 13.43% 19.38% 26.45%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address PO Box 173, Kingston Chambers, Road Town, Virgin Islands, British
Company website http://www.sierra-rutil...
Market cap(in millions)* £ 214.07
Listing/Admission to trading 25 Aug 2005
Trading service SEAQ
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
26-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B08D3Z6
ISIN number VGG812641063



SIERRA RUTILE share fundamentals (SRX)