Polymetal International (POLY)

Sector:

Mining

Index:

FTSE 100

1,566.50p
   
  • Change Today:
    -46.50p
  • 52 Week High: 1,737.00
  • 52 Week Low: 978.80
  • Currency: UK Pounds
  • Shares Issued: 471.80m
  • Volume: 1,602,254
  • Market Cap: £7,391m
  • RiskGrade: 199

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend20.00¢17.00¢14.00¢9.00¢8.00¢
Final Dividend42.00¢31.00¢30.00¢18.00¢13.00¢
Total Dividend62.00¢48.00¢44.00¢27.00¢21.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,241.00 1,706.00 1,607.00 1,583.00 1,441.00
Operating Profit/(Loss) 795.00 524.00 454.00 581.00 484.00
Net Interest (74.00) (63.00) (59.00) (60.00) (76.00)
Profit Before Tax 618.00 417.00 384.00 564.00 276.00
Profit After Tax 483.00 352.00 304.00 395.00 221.00
Discontinued Operations          
Profit After Tax n/a 3.00 50.00 n/a n/a
PROFIT FOR THE PERIOD 483.00 355.00 354.00 395.00 221.00
Attributable to:          
Equity Holders of Parent Company 480.00 354.00 354.00 395.00 221.00
Minority Interests 3.00 1.00 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 102.00¢ 79.00¢ 71.00¢ 93.00¢ 52.00¢
Earnings per Share - Diluted 101.00¢ 79.00¢ 70.00¢ 93.00¢ 52.00¢
Earnings per Share - Adjusted 125.00¢ 100.00¢ 88.00¢ 90.00¢ 70.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 102.00¢ 79.00¢ 82.00¢ 93.00¢ 52.00¢
Earnings per Share - Diluted 101.00¢ 79.00¢ 81.00¢ 93.00¢ 52.00¢
Earnings per Share - Adjusted 125.00¢ 100.00¢ 88.00¢ 90.00¢ 70.00¢
           
Dividend per Share 62.00¢ 48.00¢ 44.00¢ 27.00¢ 21.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,841.00 2,419.00 2,054.00 1,805.00 1,360.00
Intangible Assets 16.00 15.00 18.00 17.00 14.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2.00 2.00 96.00 25.00 2.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 197.00 181.00 199.00 161.00 169.00
  3,056.00 2,617.00 2,367.00 2,008.00 1,545.00
Current Assets          
Inventories 644.00 537.00 514.00 493.00 353.00
Trade & Other Receivables 277.00 228.00 211.00 162.00 124.00
Cash at Bank & in Hand 253.00 379.00 36.00 48.00 52.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.00 74.00 n/a 18.00 8.00
  1,188.00 1,218.00 761.00 721.00 537.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,244.00 3,835.00 3,128.00 2,729.00 2,082.00
           
Liabilities          
Current Liabilities          
Borrowings 217.00 117.00 26.00 98.00 287.00
Other Current Liabilities 214.00 304.00 188.00 189.00 133.00
  431.00 421.00 214.00 287.00 420.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,547.00 1,782.00 1,430.00 1,280.00 1,063.00
Provisions 196.00 152.00 77.00 78.00 50.00
Other Non-Current Liabilities 119.00 83.00 100.00 103.00 62.00
  1,862.00 2,017.00 1,607.00 1,461.00 1,175.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,293.00 2,438.00 1,821.00 1,748.00 1,595.00
           
Net Assets 1,951.00 1,397.00 1,307.00 981.00 487.00
           
Capital & Reserves          
Share Capital 2,424.00 2,414.00 2,031.00 2,010.00 1,969.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,276.00) (1,575.00) (1,130.00) (1,229.00) (1,459.00)
Retained Earnings 780.00 540.00 406.00 200.00 (23.00)
Shareholders Funds 1,928.00 1,379.00 1,307.00 981.00 487.00
           
Minority Interests/Other Equity 23.00 18.00 n/a n/a n/a
Total Equity 1,951.00 1,397.00 1,307.00 981.00 487.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 696.00 513.00 533.00 530.00 491.00
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 (397.00) (379.00) (477.00) (401.00) (300.00)
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 (422.00) 224.00 (67.00) (134.00) (274.00)
Net Increase/Decrease In Cash (123.00) 358.00 (11.00) (5.00) (83.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.0 10.3 13.1 11.9 10.5
PEG - Adjusted 0.5 0.7 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 25% 14% -2% 29% n/a
Dividend Cover 2.02 2.08 2.00 3.33 3.33
Revenue per Share 474.99¢ 361.59¢ 340.61¢ 335.52¢ 305.43¢
Pre-Tax Profit per Share 130.99¢ 88.39¢ 81.39¢ 119.54¢ 58.50¢
Operating Margin 35.48% 30.72% 28.25% 36.70% 33.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 10.3 13.1 11.9 10.5
PEG - Adjusted 0.5 0.7 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 25% 14% -2% 29% n/a
Dividend Cover 2.02 2.08 2.00 3.33 3.33
           
Dividend Yield 4.1% 4.7% 3.8% 2.5% 2.9%
Dividend per Share Growth 29.17% 9.09% 62.96% 28.57% n/a
Operating Cash Flow per Share 147.52¢ 108.73¢ 112.97¢ 112.33¢ 104.07¢
Cash Incr/Decr per Share (26.07¢) 75.88¢ (2.33¢) (1.06¢) (17.59¢)
Net Asset Value per Share (exc. Intangibles) 410.13¢ 292.92¢ 273.21¢ 204.32¢ 100.25¢
Net Gearing 78.37% 110.22% 108.65% 135.58% 266.53%

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: 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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