Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

106.00p
   
  • Change Today:
    -6.60p
  • 52 Week High: 232.10
  • 52 Week Low: 101.05
  • Currency: UK Pounds
  • Shares Issued: 1,156.45m
  • Volume: 11,713,723
  • Market Cap: £1,225.84m
  • RiskGrade: 204

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
1st Interim6.00¢n/an/an/an/a
2nd Interim6.00¢n/an/an/an/a
Final Dividend3.00¢n/a3.00¢10.00¢n/a
Total Dividend15.00¢4.00¢5.50¢12.50¢15.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 828.74 652.34 603.25 675.51 687.39
Operating Profit/(Loss) 313.45 167.21 147.89 204.64 265.91
Net Interest 1.55 5.82 4.82 2.73 0.92
Profit Before Tax 315.00 173.03 152.70 207.37 266.83
Profit After Tax 314.95 172.92 152.65 205.30 266.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (51.25)
PROFIT FOR THE PERIOD 314.95 172.92 152.65 205.30 214.75
Attributable to:          
Equity Holders of Parent Company 155.98 87.46 74.84 96.36 214.75
Minority Interests 158.97 85.45 77.80 108.95 n/a
           
Continuing EPS          
Earnings per Share - Basic 13.53¢ 7.59¢ 6.50¢ 8.38¢ 18.70¢
Earnings per Share - Diluted 13.45¢ 7.54¢ 6.44¢ 8.31¢ 18.61¢
Earnings per Share - Adjusted 13.53¢ 7.59¢ 6.50¢ 8.38¢ 18.72¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.53¢ 7.59¢ 6.50¢ 8.38¢ 23.17¢
Earnings per Share - Diluted 13.45¢ 7.54¢ 6.44¢ 8.31¢ 23.05¢
Earnings per Share - Adjusted 13.53¢ 7.59¢ 6.50¢ 8.38¢ 18.72¢
           
Dividend per Share 15.00¢ 4.00¢ 5.50¢ 12.50¢ 15.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 829.88 804.72 835.99 851.10 868.93
Intangible Assets 63.70 68.14 59.15 63.88 153.92
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 (0.01)
Other Non-Current Assets 64.97 52.75 32.51 0.10 0.38
  958.56 925.61 927.65 915.08 1,023.22
Current Assets          
Inventories 118.71 108.96 97.55 105.21 128.58
Trade & Other Receivables 18.42 47.06 40.14 44.26 32.38
Cash at Bank & in Hand 291.28 278.23 282.63 359.68 399.87
Current Asset Investments n/a n/a n/a 0.12 n/a
Other Current Assets 8.91 12.59 n/a n/a 0.13
  437.32 446.83 420.32 509.27 560.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,395.88 1,372.44 1,348.00 1,424.35 1,584.18
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 72.24 66.23 47.40 61.37 51.97
  72.24 66.23 47.40 61.37 51.97
           
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 32.75 14.57 13.75 10.96 7.70
Other Non-Current Liabilities 1.44 n/a n/a n/a n/a
  34.19 14.57 13.75 10.96 7.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.42 80.80 61.15 72.33 59.66
           
Net Assets 1,289.45 1,291.64 1,286.82 1,352.03 1,524.52
           
Capital & Reserves          
Share Capital 668.81 672.10 670.59 668.73 667.47
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.34 4.18 5.69 4.32 3.05
Retained Earnings 617.30 615.35 610.54 678.97 854.00
Shareholders Funds 1,289.45 1,291.64 1,286.82 1,352.03 1,524.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,289.45 1,291.64 1,286.82 1,352.03 1,524.52
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 453.30 249.00 223.40 337.09 366.30
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 (129.85) (90.15) (83.58) (79.91) (105.77)
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 (316.30) (168.10) (220.96) (296.02) (64.58)
Net Increase/Decrease In Cash 7.16 (9.25) (81.14) (38.84) 196.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 12.7 23.3 23.3 26.3 10.3
PEG - Adjusted 0.2 1.4 n/a n/a 0.1
Earnings per Share Growth - Adjusted 78% 17% -22% -55% 118%
Dividend Cover 0.90 1.90 1.18 0.67 1.21
Revenue per Share 71.89¢ 56.59¢ 52.37¢ 58.73¢ 59.44¢
Pre-Tax Profit per Share 27.33¢ 15.01¢ 13.26¢ 18.03¢ 23.07¢
Operating Margin 37.82% 25.63% 24.52% 30.29% 38.68%
Return on Capital Employed 24.91% 13.51% 11.91% 15.75% 19.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 23.3 23.3 26.3 10.3
PEG - Adjusted 0.2 1.4 n/a n/a 0.1
Earnings per Share Growth - Adjusted 78% 17% -22% -55% 118%
Dividend Cover 0.90 1.90 1.18 0.67 1.21
           
Dividend Yield 8.7% 2.3% 3.6% 5.7% 8.0%
Dividend per Share Growth 275.00% (27.27%) (56.00%) (19.35%) 427.21%
Operating Cash Flow per Share 39.33¢ 21.60¢ 19.39¢ 29.31¢ 31.68¢
Cash Incr/Decr per Share 0.62¢ (0.80¢) (7.04¢) (3.38¢) 16.95¢
Net Asset Value per Share (exc. Intangibles) 106.34¢ 106.14¢ 106.58¢ 111.99¢ 118.52¢
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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