Polymetal International (POLY)

Sector:

Mining

Index:

FTSE 100

1,195.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 1,272.00
  • 52 Week Low: 772.60
  • Currency: UK Pounds
  • Shares Issued: 470.19m
  • Volume: 1,109,589
  • Market Cap: £5,621m
  • RiskGrade: 100

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend17.00¢14.00¢9.00¢8.00¢8.00¢
Final Dividend31.00¢30.00¢18.00¢13.00¢13.00¢
Total Dividend48.00¢44.00¢27.00¢21.00¢21.00¢
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 1,706.00 1,607.00 1,583.00 1,441.00 1,690.39
Operating Profit/(Loss) 524.00 454.00 581.00 484.00 443.15
Net Interest (63.00) (59.00) (60.00) (76.00) (37.41)
Profit Before Tax 417.00 384.00 564.00 276.00 (137.88)
Profit After Tax 352.00 304.00 395.00 221.00 (209.84)
Discontinued Operations          
Profit After Tax 3.00 50.00 n/a n/a n/a
PROFIT FOR THE PERIOD 355.00 354.00 395.00 221.00 (209.84)
Attributable to:          
Equity Holders of Parent Company 354.00 354.00 395.00 221.00 (209.84)
Minority Interests 1.00 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 79.00¢ 71.00¢ 93.00¢ 52.00¢ (53.00¢)
Earnings per Share - Diluted 79.00¢ 70.00¢ 93.00¢ 52.00¢ (53.00¢)
Earnings per Share - Adjusted 100.00¢ 88.00¢ 90.00¢ 70.00¢ (53.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.00¢ 82.00¢ 93.00¢ 52.00¢ (53.00¢)
Earnings per Share - Diluted 79.00¢ 81.00¢ 93.00¢ 52.00¢ (53.00¢)
Earnings per Share - Adjusted 100.00¢ 88.00¢ 90.00¢ 70.00¢ (53.00¢)
           
Dividend per Share 48.00¢ 44.00¢ 27.00¢ 21.00¢ 21.00¢
  $ (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 2,426.00 2,054.00 1,805.00 1,360.00 1,964.51
Intangible Assets 15.00 18.00 17.00 14.00 17.97
Investment Properties n/a n/a n/a n/a n/a
Investments 2.00 96.00 25.00 2.00 2.11
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 174.00 199.00 161.00 169.00 188.90
  2,617.00 2,367.00 2,008.00 1,545.00 2,173.49
Current Assets          
Inventories 537.00 514.00 493.00 353.00 468.73
Trade & Other Receivables 228.00 211.00 162.00 124.00 131.38
Cash at Bank & in Hand 379.00 36.00 48.00 52.00 157.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 74.00 n/a 18.00 8.00 9.41
  1,218.00 761.00 721.00 537.00 766.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,835.00 3,128.00 2,729.00 2,082.00 2,940.24
           
Liabilities          
Current Liabilities          
Borrowings 117.00 26.00 98.00 287.00 508.81
Other Current Liabilities 304.00 188.00 189.00 133.00 524.98
  421.00 214.00 287.00 420.00 1,033.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,782.00 1,430.00 1,280.00 1,063.00 813.82
Provisions 152.00 77.00 78.00 50.00 157.15
Other Non-Current Liabilities 83.00 100.00 103.00 62.00 65.98
  2,017.00 1,607.00 1,461.00 1,175.00 1,036.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,438.00 1,821.00 1,748.00 1,595.00 2,070.75
           
Net Assets 1,397.00 1,307.00 981.00 487.00 869.48
           
Capital & Reserves          
Share Capital 2,414.00 2,031.00 2,010.00 1,969.00 1,969.08
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,575.00) (1,130.00) (1,229.00) (1,459.00) (1,070.93)
Retained Earnings 540.00 406.00 200.00 (23.00) (28.67)
Shareholders Funds 1,379.00 1,307.00 981.00 487.00 869.48
           
Minority Interests/Other Equity 18.00 n/a n/a n/a n/a
Total Equity 1,397.00 1,307.00 981.00 487.00 869.48
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 513.00 533.00 530.00 491.00 518.16
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 (379.00) (477.00) (401.00) (300.00) (527.43)
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 224.00 (67.00) (134.00) (274.00) 136.71
Net Increase/Decrease In Cash 358.00 (11.00) (5.00) (83.00) 127.44
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 10.8 13.7 12.5 11.0 n/a
PEG - Adjusted 0.8 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 14% -2% 29% n/a n/a
Dividend Cover 2.08 2.00 3.33 3.33 (2.52)
Revenue per Share 362.83¢ 341.78¢ 336.67¢ 306.47¢ 423.01¢
Pre-Tax Profit per Share 88.69¢ 81.67¢ 119.95¢ 58.70¢ (34.50¢)
Operating Margin 30.72% 28.25% 36.70% 33.59% 26.22%
Return on Capital Employed 13.98% 15.70% 25.79% 18.79% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 13.7 12.5 11.0 n/a
PEG - Adjusted 0.8 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 14% -2% 29% n/a n/a
Dividend Cover 2.08 2.00 3.33 3.33 (2.52)
           
Dividend Yield 4.4% 3.6% 2.4% 2.7% 2.8%
Dividend per Share Growth 9.09% 62.96% 28.57% n/a 133.33%
Operating Cash Flow per Share 109.11¢ 113.36¢ 112.72¢ 104.43¢ 129.67¢
Cash Incr/Decr per Share 76.14¢ (2.34¢) (1.06¢) (17.65¢) 31.89¢
Net Asset Value per Share (exc. Intangibles) 293.93¢ 274.15¢ 205.02¢ 100.60¢ 213.09¢
Net Gearing 110.22% 108.65% 135.58% 266.53% 134.03%

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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