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ZIOC ZANAGA IRON ORE COMPANY LIMITED ORD NPV (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -8.86 -9.35 -3.59 -4.12 -64.42
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -8.85 -9.23 -3.50 -4.06 -105.86
Profit After Tax  -8.85 -9.25 -3.52 -4.10 -105.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.85 -9.25 -3.52 -4.10 -105.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.85 -9.25 -3.52 -4.10 -105.89
 
Continuing EPS
Earnings per Share - Basic  -0.03p -3.35p -1.29p -1.46p -38.55p
Earnings per Share - Diluted  -0.03p -3.35p -1.29p -1.46p -38.55p
Earnings per Share - Adjusted  -0.03p -3.35p -1.29p -1.46p -38.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.03p -3.35p -1.29p -1.46p -38.55p
Earnings per Share - Diluted  -0.03p -3.35p -1.29p -1.46p -38.55p
Earnings per Share - Adjusted  -0.03p -3.35p -1.29p -1.46p -38.55p
 
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  0.00 0.01 0.05 0.04 0.01
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  123.14 117.74 116.28 126.45 32.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  123.14 117.75 116.33 126.49 32.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.05 0.07 0.17 0.10 0.11
Cash at Bank & in Hand  31.50 28.99 24.84 14.56 8.02
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
  31.55 29.05 25.02 14.66 8.13
 
Total Assets  154.69 146.80 141.34 141.15 40.26
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.65 -0.57 -1.01 -0.38 -0.22
  -0.65 -0.57 -1.01 -0.38 -0.22
 
Net Current Assets  30.90 28.48 24.00 14.28 7.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.65 -0.57 -1.01 -0.38 -0.22
 
Net Assets  154.04 146.23 140.33 140.77 40.03
 
Capital & Reserves
Share Capital  163.55 170.51 163.25 160.97 171.34
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.34 -5.11 -1.06 5.44 1.75
Retained Earnings  -9.85 -19.18 -21.86 -25.64 -133.05
Shareholders Funds  154.04 146.23 140.33 140.77 40.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  154.04 146.23 140.33 140.77 40.03

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -6400.00 -31.94 -21.12 -13.53 -0.14
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -3.44p -3.36p -1.27p -1.48p -38.52p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -5.74% -6.31% -2.49% -2.88% -264.44%
 
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)  54.93p 52.15p 50.16p 50.50p 14.36p
Net Gearing  -20.45% -19.82% -17.70% -10.34% -20.03%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 3 Grafton Street, London, W1S 4EE, United Kingdom
Company website http://www.zanagairon.c...
Market cap(in millions)* £ 6.66
Listing/Admission to trading 18 Nov 2010
Trading service SETS
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
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 100,000
SEDOL B5W9W47
ISIN number VGG9888M1023



ZANAGA IRON share - fundamentals