Kenmare Resources (KMR)

Sector:

Mining

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 305.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 109.74m
  • Volume: 55,715
  • Market Cap: £318.24m
  • RiskGrade: 188

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 234.64 167.49 91.59 26.72
         
EBITDA 98.25 65.44 37.19 (2.15)
Depreciation & Amortisation (18.46) (18.80) (24.02) (12.87)
         
Operating Profit/(Loss) 79.80 46.64 13.17 (15.02)
Interest Payable (28.71) (31.75) (31.02) (15.53)
Interest Receivable/Investment Income 1.71 3.33 1.52 0.20
         
Group Profit after Interest 52.79 18.22 (16.33) (30.35)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 52.79 18.22 (16.33) (30.35)
Tax (3.30) 5.48 n/a n/a
         
Profit After Tax 49.49 23.70 (16.33) (30.35)
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR THE PERIOD 49.49 23.70 (16.33) (30.35)
         
Attributable to:        
Equity Shareholders' Earnings 49.49 23.70 (16.33) (30.35)
Minority interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing EPS        
Earnings per Share - Basic 402.00¢ 198.00¢ (160.00¢) (648.78¢)
Earnings per Share - Diluted 400.00¢ 196.00¢ (160.00¢) (616.25¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 402.00¢ 198.00¢ (160.00¢) (648.78¢)
Earnings per Share - Diluted 400.00¢ 196.00¢ (160.00¢) (616.25¢)
         
Dividend per Share n/a n/a n/a n/a


Key Financals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shares in Issue (millions)        
Shares in Issue - Year End 2,531.14 2,409.73 2,403.64 906.10
Weighted Average 2,462.60 2,404.28 2,029.90 844.31
Diluted 2,472.58 2,424.07 2,029.90 844.31
         
Performance Ratios        
Continuing Operations        
Operating Margin 34.01% 27.85% 14.38% (56.21%)
Tax Rate 6.25% (30.06%) n/a n/a
Return on Capital Employed 8.48% 5.61% 1.62% n/a
Continuing Operations & Discontinued Operations        
Return on Equity (ROE) 8.05% 4.71% (3.45%) (13.40%)
         
Financial Status        
Continuing Operations        
Interest Cover 2.84 1.57 0.47 (0.95)
Revenue per Share 9.53¢ 6.97¢ 4.51¢ 3.17¢
Pre-Tax Profit per Share 2.14¢ 0.76¢ (0.81¢) (3.59¢)
         
Market Data        
Continuing Operations        
Earnings per Share Growth - Basic 103% n/a n/a n/a
Earnings per Share Growth - Adjusted 103% n/a n/a n/a
Earnings per Share Growth - Diluted 104% n/a n/a n/a
PE Ratio - Adjusted 20.6 62.0 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Continuing Operations & Discontinued Operations        
Earnings per Share Growth - Basic 103% n/a n/a n/a
Earnings per Share Growth - Adjusted 103% n/a n/a n/a
Earnings per Share Growth - Diluted 104% n/a n/a n/a
PE Ratio - Adjusted 20.6 62.0 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Market Capitalisation $ (Millions) 157,436.83 221,695.20 157,197.77 36,024.61
Dividend per Share n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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