Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

201.80p
   
  • Change Today:
    -4.00p
  • 52 Week High: 232.10
  • 52 Week Low: 94.44
  • Currency: UK Pounds
  • Shares Issued: 1,155.96m
  • Volume: 2,362,314
  • Market Cap: £2,332.72m
  • RiskGrade: 270

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend4.00¢5.50¢12.50¢15.50¢2.94¢
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 652.34 603.25 675.51 687.39 508.40
Operating Profit/(Loss) 167.21 147.89 204.64 265.91 58.14
Net Interest 5.82 4.82 2.73 0.92 0.27
Profit Before Tax 173.03 152.70 207.37 266.83 58.41
Profit After Tax 172.92 152.65 205.30 266.01 51.57
Discontinued Operations          
Profit After Tax n/a n/a n/a (51.25) n/a
PROFIT FOR THE PERIOD 172.92 152.65 205.30 214.75 51.57
Attributable to:          
Equity Holders of Parent Company 87.46 74.84 96.36 214.75 51.57
Minority Interests 85.45 77.80 108.95 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.59¢ 6.50¢ 8.38¢ 18.70¢ 4.51¢
Earnings per Share - Diluted 7.54¢ 6.44¢ 8.31¢ 18.61¢ 4.44¢
Earnings per Share - Adjusted 7.59¢ 6.50¢ 8.38¢ 18.72¢ 8.59¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.59¢ 6.50¢ 8.38¢ 23.17¢ 4.51¢
Earnings per Share - Diluted 7.54¢ 6.44¢ 8.31¢ 23.05¢ 4.44¢
Earnings per Share - Adjusted 7.59¢ 6.50¢ 8.38¢ 18.72¢ 8.59¢
           
Dividend per Share 4.00¢ 5.50¢ 12.50¢ 15.50¢ 2.94¢
  $ (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 804.72 835.99 851.10 868.93 871.47
Intangible Assets 68.14 59.15 63.88 153.92 152.08
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 (0.01) (0.01)
Other Non-Current Assets 52.75 32.51 0.10 0.38 28.81
  925.61 927.65 915.08 1,023.22 1,052.35
Current Assets          
Inventories 108.96 97.55 105.21 128.58 134.78
Trade & Other Receivables 53.19 40.14 44.26 32.38 28.11
Cash at Bank & in Hand 278.23 282.63 359.68 399.87 199.62
Current Asset Investments n/a n/a 0.12 n/a n/a
Other Current Assets 6.45 n/a n/a 0.13 0.16
  446.83 420.32 509.27 560.96 362.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,372.00 1,348.00 1,424.35 1,584.18 1,415.02
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 66.23 47.40 61.37 51.97 54.55
  66.23 47.40 61.37 51.97 54.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 14.57 13.75 10.96 7.70 7.14
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.57 13.75 10.96 7.70 7.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.80 61.15 72.33 59.66 61.69
           
Net Assets 1,291.64 1,286.82 1,352.03 1,524.52 1,353.33
           
Capital & Reserves          
Share Capital 672.10 670.59 668.73 667.47 665.59
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 4.18 5.69 4.32 3.05 2.47
Retained Earnings 615.35 610.54 678.97 854.00 685.27
Shareholders Funds 1,292.00 1,286.82 1,352.03 1,524.52 1,353.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,291.64 1,286.82 1,352.03 1,524.52 1,353.33
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 249.00 223.40 337.09 366.30 185.54
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 (90.15) (83.58) (79.91) (105.77) (70.66)
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 (168.10) (220.96) (296.02) (64.58) (38.79)
Net Increase/Decrease In Cash (9.25) (81.14) (38.84) 196.00 76.10
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 22.0 22.0 24.8 9.7 9.8
PEG - Adjusted 1.3 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 17% -22% -55% 118% -32%
Dividend Cover 1.90 1.18 0.67 1.21 2.92
Revenue per Share 56.43¢ 52.23¢ 58.73¢ 59.47¢ 43.98¢
Pre-Tax Profit per Share 14.97¢ 13.22¢ 18.03¢ 23.08¢ 5.05¢
Operating Margin 25.63% 24.52% 30.29% 38.68% 11.44%
Return on Capital Employed 13.51% 11.91% 15.75% 19.29% 4.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.0 22.0 24.8 9.7 9.8
PEG - Adjusted 1.3 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 17% -22% -55% 118% -32%
Dividend Cover 1.90 1.18 0.67 1.21 2.92
           
Dividend Yield 2.4% 3.9% 6.0% 8.5% 3.5%
Dividend per Share Growth (27.27%) (56.00%) (19.35%) 427.21% 2.80%
Operating Cash Flow per Share 21.54¢ 19.34¢ 29.31¢ 31.69¢ 16.05¢
Cash Incr/Decr per Share (0.80¢) (7.03¢) (3.38¢) 16.96¢ 6.58¢
Net Asset Value per Share (exc. Intangibles) 105.84¢ 106.30¢ 111.99¢ 118.57¢ 103.92¢
Net Gearing n/a n/a n/a n/a n/a

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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