The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SRX SIERRA RUTILE LIMITED COM SHS NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  28.05 35.37 110.18 74.81 75.66
Operating Profit/(Loss)  -9.00 -16.64 54.02 9.46 -4.89
Net Interest  2.73 0.02 1.71 2.14 2.68
Profit Before Tax  -8.80 -17.79 51.92 6.38 -5.69
Profit After Tax  -8.90 -18.01 51.37 6.00 -6.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.90 -18.01 51.37 6.00 -6.08
Attributable to:
Minority Interests  1.01 0.64 0.00 0.00 0.00
Equity Holders of Parent Company  -7.89 -17.36 51.37 6.00 -6.08
 
Continuing EPS
Earnings per Share - Basic  -2.04p -3.60p 10.09p 1.15p -1.16p
Earnings per Share - Diluted  -2.04p -3.60p 9.78p 1.15p -1.16p
Earnings per Share - Adjusted  -2.04p -3.60p 10.09p 1.15p -1.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.04p -3.60p 10.09p 1.15p -1.16p
Earnings per Share - Diluted  -2.04p -3.60p 9.78p 1.15p -1.16p
Earnings per Share - Adjusted  -2.04p -3.60p 10.09p 1.15p -1.16p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  59.23 40.84 36.90 69.96 70.71
Intangible Assets  8.42 5.83 7.28 7.06 7.47
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  11.46 23.95 50.59 30.01 34.79
  79.10 70.63 94.76 107.03 112.97
Current Assets
Inventories  8.68 13.19 26.41 37.08 32.07
Trade & Other Receivables  8.41 14.86 26.77 3.74 13.06
Cash at Bank & in Hand  18.12 6.86 3.56 13.72 4.22
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
  35.21 34.90 56.73 54.55 49.34
 
Total Assets  114.31 105.53 151.49 161.58 162.31
 
Liabilities
Current Liabilities
Borrowings  -3.25 0.00 -3.64 -18.96 -12.88
Other Current Liabilities  -10.18 -14.87 -15.53 -9.33 -10.75
  -13.43 -14.87 -19.16 -28.28 -23.62
 
Net Current Assets  21.78 20.03 37.57 26.26 25.72
 
Non-Current Liabilities
Borrowings  -27.72 -19.76 -16.18 -10.82 -14.75
Provisions  -2.08 -1.59 -1.27 -1.30 -1.24
Other Non-Current Liabilities  -0.47 -0.64 -1.03 -1.58 -1.88
  -30.27 -22.00 -18.48 -13.70 -17.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.70 -36.87 -37.64 -41.98 -41.49
 
Net Assets  70.61 68.66 113.85 119.60 120.81
 
Capital & Reserves
Share Capital  160.93 175.41 168.57 166.83 176.75
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 1.28 3.48 3.91 1.69
Retained Earnings  -78.78 -95.76 -58.20 -51.14 -57.63
Shareholders Funds  82.15 80.93 113.85 119.60 120.81
 
Minority Interests/Other Equity  -11.54 -12.27 0.00 0.00 0.00
Total Equity  70.61 68.66 113.85 119.60 120.81

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -11.22 5.55 53.91 -21.55
PEG - Adjusted  n/a n/a n/a -0.61 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -88.58% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7.27p 7.32p 21.60p 14.59p 14.57p
Pre-Tax Profit per Share  -2.28p -3.68p 10.18p 1.24p -1.10p
Operating Margin  -21.78% -50.28% 48.67% 11.38% -3.99%
Return on Capital Employed  -6.33% -20.95% 41.67% 5.87% -2.09%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  19.11p 14.75p 20.80p 21.86p 21.70p
Net Gearing  15.64% 15.94% 14.28% 13.43% 19.38%

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)* £ 116.59
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
01-Sep-15
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