Acacia Mining (ACA)

Sector:

Mining

Index:

FTSE 250

231.80p
   
  • Change Today:
    -10.20p
  • 52 Week High: 272.80
  • 52 Week Low: 96.08
  • Currency: UK Pounds
  • Shares Issued: 410.09m
  • Volume: 4,830,684
  • Market Cap: £950.58m
  • Beta: 0.00

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividendn/an/a10.40¢4.20¢4.20¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 663.79 751.52 1,053.53 868.13 930.25
Operating Profit/(Loss) 108.55 (699.20) 251.59 (112.93) 123.91
Net Interest (11.78) (10.46) (9.54) (11.23) (8.72)
Profit Before Tax 96.77 (709.67) 242.06 (124.16) 115.19
Profit After Tax 58.87 (707.39) 94.94 (197.15) 89.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 0.73
PROFIT FOR THE PERIOD 58.87 (707.39) 94.94 (197.15) 89.94
Attributable to:          
Equity Holders of Parent Company 58.87 (707.39) 94.94 (197.15) 90.40
Minority Interests n/a n/a n/a n/a (0.47)
           
Continuing EPS          
Earnings per Share - Basic 14.40¢ (172.50¢) 23.20¢ (48.10¢) 21.80¢
Earnings per Share - Diluted 14.40¢ (172.50¢) 23.10¢ (48.10¢) 21.80¢
Earnings per Share - Adjusted 10.80¢ 35.70¢ 23.20¢ (12.42¢) 21.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.40¢ (172.50¢) 23.20¢ (48.10¢) 22.10¢
Earnings per Share - Diluted 14.40¢ (172.50¢) 23.10¢ (48.10¢) 22.10¢
Earnings per Share - Adjusted 10.80¢ 35.70¢ 23.20¢ (12.42¢) 22.10¢
           
Dividend per Share n/a n/a 10.40¢ 4.20¢ 4.20¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 761.21 770.57 1,443.18 1,390.71 1,425.32
Intangible Assets 39.10 82.38 216.19 211.19 211.19
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 0.82 0.85 1.81
Other Non-Current Assets 445.78 484.68 170.66 199.21 273.88
  1,246.08 1,337.64 1,830.85 1,801.96 1,912.19
Current Assets          
Inventories 312.91 291.88 184.31 202.32 265.53
Trade & Other Receivables 11.69 18.08 18.83 14.36 34.99
Cash at Bank & in Hand 130.20 80.51 317.79 233.27 293.85
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 100.14 72.77 150.86 78.56 76.86
  554.94 463.25 671.79 528.51 671.23
           
Other Assets 19.71 n/a n/a n/a n/a
Total Assets 1,820.72 1,800.89 2,503.00 2,330.00 2,583.42
           
Liabilities          
Current Liabilities          
Borrowings 28.40 28.40 28.40 28.40 18.82
Other Current Liabilities 364.63 377.30 230.51 186.47 195.70
  393.03 405.70 258.91 214.87 214.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.20 42.60 71.00 99.40 127.80
Provisions 222.36 226.56 294.11 223.02 217.50
Other Non-Current Liabilities 1.82 5.04 15.73 5.68 21.44
  238.38 274.20 380.84 328.10 366.74
           
Other Liabilities 9.71 n/a n/a n/a n/a
Total Liabilities 641.11 679.90 639.75 542.98 581.27
           
Net Assets 1,179.61 1,120.99 1,862.90 1,787.50 2,002.15
           
Capital & Reserves          
Share Capital 62.10 62.10 62.10 62.10 62.10
Share Premium Account 867.10 867.10 867.10 867.10 867.10
Other Reserves 1,372.85 1,373.10 1,373.22 1,373.14 1,373.42
Retained Earnings (1,122.44) (1,181.31) (439.53) (514.84) (305.25)
Shareholders Funds 1,179.61 1,120.99 1,862.89 1,787.50 1,997.37
           
Minority Interests/Other Equity n/a n/a n/a n/a 4.78
Total Equity 1,179.61 1,120.99 1,862.90 1,787.50 2,002.15
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 126.13 (22.97) 317.98 156.46 289.53
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (47.59) (151.71) (185.16) (181.44) (256.99)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (28.40) (62.78) (48.03) (32.27) (19.02)
Net Increase/Decrease In Cash 50.14 (237.47) 84.78 (57.24) 13.52
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 21.2 7.0 20.1 n/a 14.6
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -70% 54% n/a n/a n/a
Dividend Cover n/a n/a 2.23 (2.96) 5.19
Revenue per Share 161.87¢ 183.26¢ 256.90¢ 211.69¢ 226.84¢
Pre-Tax Profit per Share 23.60¢ (173.05¢) 59.03¢ (30.28¢) 28.09¢
Operating Margin 16.35% (93.04%) 23.88% (13.01%) 13.32%
Return on Capital Employed 7.72% n/a 12.33% n/a 5.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.2 7.0 20.1 n/a 14.4
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -70% 54% n/a n/a n/a
Dividend Cover n/a n/a 2.23 (2.96) 5.26
           
Dividend Yield 0.0% 0.0% 2.2% 1.9% 1.3%
Dividend per Share Growth n/a n/a 147.62% n/a 40.00%
Operating Cash Flow per Share 30.76¢ (5.60¢) 77.54¢ 38.15¢ 70.60¢
Cash Incr/Decr per Share 12.23¢ (57.91¢) 20.67¢ (13.96¢) 3.30¢
Net Asset Value per Share (exc. Intangibles) 278.12¢ 253.27¢ 401.55¢ 384.39¢ 436.73¢
Net Gearing -7.43% -0.85% -11.72% -5.90% -7.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page