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CMCL CALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)




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Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  65.11 59.08 48.98 61.99 69.76
Operating Profit/(Loss)  9.52 13.32 8.50 15.78 20.62
Net Interest  -0.13 0.00 -0.39 0.02 0.04
Profit Before Tax  9.41 13.17 7.96 18.80 20.59
Profit After Tax  -0.49 6.56 5.59 11.08 11.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.49 6.56 5.59 11.08 11.90
Attributable to:
Minority Interests  -2.56 -1.67 -0.81 -2.56 -2.51
Equity Holders of Parent Company  -3.06 4.90 4.78 8.53 9.38
 
Continuing EPS
Earnings per Share - Basic  -30.50¢ 46.50¢ 45.00¢ 80.00¢ 86.00¢
Earnings per Share - Diluted  -30.50¢ 46.50¢ 45.00¢ 80.00¢ 86.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -30.50¢ 46.50¢ 45.00¢ 80.00¢ 86.00¢
Earnings per Share - Diluted  -30.50¢ 46.50¢ 45.00¢ 80.00¢ 86.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.00¢ 1.20¢ 0.90¢ 1.10¢ 27.40¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  33.45 40.39 49.22 64.87 82.08
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
  33.45 40.39 49.28 64.92 82.14
Current Assets
Inventories  6.87 7.57 6.09 7.22 9.18
Trade & Other Receivables  3.89 2.04 3.84 3.42 4.96
Cash at Bank & in Hand  25.22 26.84 12.57 14.34 13.07
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
  36.15 36.91 23.56 25.79 27.91
 
Total Assets  69.60 77.30 72.84 90.71 110.06
 
Liabilities
Current Liabilities
Borrowings  1.80 n/a 1.69 1.41 1.80
Other Current Liabilities  4.71 4.77 2.22 1.10 1.96
  7.53 5.78 8.40 9.83 15.60
 
Net Current Assets  28.62 31.13 15.16 15.96 12.31
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 1.58 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.57 2.89 2.76 4.07 5.62
  10.09 12.98 14.08 21.56 25.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  17.58 19.56 23.98 35.10 46.79
 
Net Assets  52.02 57.73 48.86 55.61 63.27
 
Capital & Reserves
Share Capital  57.61 57.61 54.57 55.00 55.10
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  -161.65 -159.76 -147.65 -141.77 -135.29
Shareholders Funds  52.02 57.73 48.86 55.61 63.27
 
Minority Interests/Other Equity  -0.05 0.80 1.50 3.71 5.94
Total Equity *   51.97 58.54 50.36 59.32 69.21

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a 1.50 1.25 1.28 7.95
PEG *   n/a n/a -0.39 0.02 1.02
Earnings per Share Growth  n/a n/a -3.23% 77.29% 7.79%
Dividend Cover *   -30.50 38.75 50.00 72.73 3.14
Revenue Per Share  626.25¢ 566.81¢ 470.07¢ 591.19¢ 657.64¢
Pre-Tax Profit per Share  90.48¢ 126.34¢ 76.40¢ 179.31¢ 194.07¢
Operating Margin  14.61% 22.55% 17.34% 25.45% 29.55%
Return on Capital Employed  17.11% 23.89% 15.69% 28.83% 33.35%
 
Continuing & Discontinued Operations
Dividend Yield *   1.24% 1.72% 1.60% 1.08% 4.01%
Dividend per Share Growth  n/a 20.00% -25.00% 21.89% 2397.73%
Net Asset Value per Share (exc. Intangibles)  499.11¢ 553.85¢ 469.07¢ 526.73¢ 596.68¢
Net Gearing *   -45.03% n/a -22.27% -20.41% -17.81%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.caledoniamin...
Company address Suite 1201, 67 Yonge Street, Toronto, M5E 1J8, Canada
FTSE ICB sector Mining
FTSE ICB subsector Gold Mining
Company market cap, £m* 68.39
Admission date 27 Jun 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register JE
ISIN JE00BF0XVB15
SEDOL BF0XVB1
Exchange market size 300
Security market cap, £m 68.39
*The market capitalisation of the security reflects data from previous trading day.


CALEDONIA MIN share fundamentals (CMCL)