Centamin (CEY)

Company name:Centamin
EPIC:CEYTrading Currency:GBX
Market Sector:F25FISIN:JE00B5TT1872
Market Segment:STMMShare Type:DE
WWW Address:http://www.centamin.com.au/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 148.50 mages.advfn.com/imagesnew/2/gb/down -3.5 [-2.30] 148.50 148.70 151.00 151.50 148.10 7,226,030
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,710.88 1,152.11 0.27 3.66 2.00 40.63 1.34 183.10 - 61.60

Centamin Key Figures

(at previous day's close)
Market Cap.1,710.88m
Shares In Issue1,152.11m
Prev. Close152.00
PE Ratio40.63 
Dividend Yield1.34%
EPS - basic3.66p
Dividend PS2.00p
Dividend Cover- 
Cash Flow PS10.93p
Return On Equity (ROE)3.79%
Operating Margin10.14%
PEG Factor-1.08 
EPS Growth Rate-37.45%
Dividends PS Growth Rate2.80%
Net Debt-95.76m
Gross Gearing4.14%
Quick Assets171.96m
Net Working Capital228.56m
Intangibles / Fixed Assets-%
Turnover PS29.95p
Pre-Tax Profit PS3.04p
Retained Profit PS1.04p
Cash PS11.76p
Net Cash PS8.73p
Net Tangible Asset Value PS *79.72p
Net Asset Value PS79.72p
Spread0.20 (0.13%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week156.60146.20
4 weeks156.60122.40
12 weeks170.30114.60
1 year183.1061.60

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.200.300.20151.149.06151.17
4 weeks122.4026.1021.32141.849.25142.02
12 weeks153.70-5.20-3.38138.9510.16138.91
26 weeks156.40-7.90-5.05148.469.62145.22
1 year61.8086.70140.29126.308.23129.01
3 years46.20102.30221.4382.666.6588.73
5 years95.1053.4056.1573.136.6875.21

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.56 
PE Ratio40.63 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield1.34%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS48.88 
Price-to-Retained Profit PS143.47 
Price-to-Cash Flow PS13.59 
Price-to-Sales PS4.96 
Price-to-Net Tangible Asset Value PS1.86 
Price-to-Cash PS12.63 
Net Working Capital PS19.84 
Price Pct to Working Capital PS7.49%
Earnings Yield2.46%
Average PE10.30 
Years in average5 
PE to PE average394.43%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio0.52%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-9.99%
Net Gearing (excl. Intangibles)-9.99%
Gross Gearing4.14%
Gross Gearing (excl. Intangibles)4.14%
Gearing Under 1 Year3.64%
Gearing Under 1 Year (excl. Intgbl)3.64%
(Liquidity Ratios)
Net Working Capital to Total Assets23.85%
Current Ratio7.55 
Quick Ratio (Acid Test)4.93 
Liquidity Ratio3.88 
Cash & Equiv/Current Assets51.43%
(Solvency Ratios)
Enterprise Value1,580.25m
CFO/Attributable Profit3.61 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit1.13 
Total Debt39.72m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.69%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.79%
Return On Assets (ROA)2.51%
Net Profit Margin10.10%
Assets Turnover0.25 
Return On Equity (ROE)3.79%
Return On Investment (ROI)2.58%
Dividend Payout Ratio65.19%
Plowback Ratio34.81%
Growth from Plowback Ratio0.90%
Net Income Of Revenues3.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.33 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover2.51 
(Other Operating Ratios)
Total Assets-to-Sales4.03 
Debt Collection Period55.45Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2016InterimUSX2.0030/12/201530/06/201608/09/201609/09/201607/10/2016-
21 Mar 2016FinalUSX1.9731/12/201431/12/201521/04/201622/04/201627/05/20162.94
12 Aug 2015InterimUSX0.9730/12/201430/06/201503/09/201504/09/201509/10/2015-
23 Mar 2015FinalUSX1.9931/12/201331/12/201423/04/201524/04/201529/05/20152.86
14 Aug 2014InterimUSX0.8730/12/201330/06/201403/09/201405/09/201403/10/2014-

Centamin Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
pre tax profit198.5946.60%183.9736.51%81.5617.26%51.5710.14%m
attributable profit199.0446.71%183.9636.51%81.5617.26%51.3610.10%m
retained profit199.0446.71%183.9636.51%71.6415.16%17.573.46%m
eps - basic18.27 16.87 7.21 4.51 
eps - diluted18.26 16.76 7.11 4.44 
dividends per share- - 2.86 2.94 

Centamin Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
fixed assets fixed assets747.5768.90%950.5973.19%928.9667.77%871.4761.73%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments54.415.02%59.854.61%124.009.05%152.2410.78%m
current assets - other current assets - other--%0.990.08%0.410.03%--%m
stocks stocks94.648.72%135.2710.42%140.6310.26%134.789.55%m
debtors debtors41.203.80%46.063.55%51.083.73%53.763.81%m
cash & securities cash & securities147.1313.56%105.988.16%125.669.17%199.6214.14%m
creditors - short creditors - short59.575.49%78.246.02%34.352.51%51.383.64%m
creditors - long creditors - long5.540.51%7.640.59%3.020.22%7.140.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,019.8494.00%1,212.8593.39%1,333.3797.27%1,353.3395.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF220.51245.14111.60185.54m
Pre-Financing CF-23.31-37.6832.85114.89m
Retained CF-19.95-37.6821.1876.10m

Centamin Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20170120 05:51:18