Central Asia Metals (CAML)

Sector:

Mining

Index:

FTSE AIM 50

228.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 284.00
  • 52 Week Low: 200.50
  • Currency: UK Pounds
  • Shares Issued: 176.03m
  • Volume: 92,456
  • Market Cap: £401.34m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend8.00p6.00p6.50p6.50pn/a
Final Dividend12.00p8.00pn/a8.00pn/a
Total Dividend20.00p14.00p6.50p14.50p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 223.37 160.13 171.75 194.38 102.12
Operating Profit/(Loss) 113.17 66.35 78.61 87.42 46.51
Net Interest (3.85) (6.56) (10.82) (14.73) 3.28
Profit Before Tax 109.33 59.79 67.79 72.68 49.79
Profit After Tax 84.18 43.76 51.88 53.86 36.35
Discontinued Operations          
Profit After Tax n/a (0.07) 0.05 (7.27) (0.08)
PROFIT FOR THE PERIOD 84.18 43.69 51.94 46.59 36.28
Attributable to:          
Equity Holders of Parent Company 84.18 43.67 51.88 48.02 36.31
Minority Interests n/a (0.07) 0.06 (1.44) (0.04)
           
Continuing EPS          
Earnings per Share - Basic 47.69¢ 24.78¢ 29.36¢ 31.33¢ 29.08¢
Earnings per Share - Diluted 46.23¢ 24.07¢ 28.54¢ 30.65¢ 28.38¢
Earnings per Share - Adjusted 47.69¢ 24.78¢ 29.36¢ 31.33¢ 29.08¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.69¢ 24.74¢ 29.39¢ 27.21¢ 29.02¢
Earnings per Share - Diluted 46.23¢ 24.03¢ 28.57¢ 26.53¢ 28.32¢
Earnings per Share - Adjusted 47.69¢ 24.74¢ 29.39¢ 27.21¢ 29.02¢
           
Dividend per Share 26.95¢ 19.11¢ 8.59¢ 18.52¢ 22.29¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 384.89 418.05 406.39 429.60 469.26
Intangible Assets 52.09 56.64 58.68 61.31 69.92
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 n/a n/a
Other Non-Current Assets 7.70 4.08 3.65 2.12 2.52
  444.68 478.76 468.72 493.03 541.70
Current Assets          
Inventories 10.45 7.83 7.28 7.53 7.00
Trade & Other Receivables 6.21 8.94 6.28 10.08 19.70
Cash at Bank & in Hand 55.69 44.23 28.57 34.65 43.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.52 3.64 4.01 4.44 2.81
  75.87 64.65 46.14 56.70 72.54
           
Other Assets 0.04 0.06 0.22 n/a 5.76
Total Assets 520.59 64.71 515.08 549.73 619.99
           
Liabilities          
Current Liabilities          
Borrowings 33.28 48.34 39.55 38.40 40.08
Other Current Liabilities 17.36 17.18 14.49 23.27 30.46
  50.64 65.52 54.04 61.67 70.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.33 32.75 69.97 106.55 141.84
Provisions 42.15 33.20 35.12 32.74 36.51
Other Non-Current Liabilities 18.22 19.25 20.75 22.91 33.71
  60.70 85.20 125.84 162.20 212.07
           
Other Liabilities n/a n/a 0.09 n/a 0.09
Total Liabilities 111.34 150.72 179.97 223.86 282.69
           
Net Assets 409.25 392.75 335.11 325.87 337.30
           
Capital & Reserves          
Share Capital 1.76 1.76 1.76 1.76 1.76
Share Premium Account 191.99 191.54 191.18 191.18 191.18
Other Reserves (107.14) (77.34) (107.00) (95.98) (86.95)
Retained Earnings 323.95 278.10 250.48 230.28 231.24
Shareholders Funds 410.56 394.07 336.43 327.25 337.24
           
Minority Interests/Other Equity (1.32) (1.32) (1.32) (1.38) 0.06
Total Equity 409.25 392.75 335.11 325.87 337.30
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 112.61 67.44 80.85 83.79 45.99
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 (14.53) (7.66) (16.63) (13.93) (276.49)
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 (86.63) (44.16) (70.26) (78.33) 233.41
Net Increase/Decrease In Cash 11.44 15.61 (6.03) (8.47) 2.91
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 6.7 11.9 9.2 8.5 12.9
PEG - Adjusted 0.1 n/a n/a 1.1 0.6
Earnings per Share Growth - Adjusted 92% -16% -6% 8% 23%
Dividend Cover 1.77 1.30 3.42 1.69 1.30
Revenue per Share 1.28¢ 90.97¢ 97.57¢ 110.43¢ 58.02¢
Pre-Tax Profit per Share 0.63¢ 33.97¢ 38.51¢ 41.29¢ 28.28¢
Operating Margin 50.67% 41.44% 45.77% 44.97% 45.54%
Return on Capital Employed 0.26% 14.73% 18.67% 19.77% 9.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 662.0 11.9 9.2 9.8 13.0
PEG - Adjusted n/a n/a 1.2 n/a 0.6
Earnings per Share Growth - Adjusted -98% -16% 8% -6% 23%
Dividend Cover 0.02 1.29 3.42 1.47 1.30
           
Dividend Yield 8.5% 6.5% 3.2% 6.9% 5.9%
Dividend per Share Growth 41.07% 122.53% (53.62%) (16.94%) 16.90%
Operating Cash Flow per Share 63.97¢ 38.31¢ 45.93¢ 47.60¢ 26.13¢
Cash Incr/Decr per Share 0.066¢ 8.87¢ (3.43¢) (4.81¢) 1.66¢
Net Asset Value per Share (exc. Intangibles) 202.90¢ 190.94¢ 157.04¢ 150.29¢ 151.90¢
Net Gearing -5.38% 9.35% 24.06% 33.71% 41.18%

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.

 

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