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
 164.25 .advfn.com/imagesnew/2/gb/down -1.6 [-0.96] 163.65 163.80 165.90 165.95 162.25 5,932,944
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,892.34 1,152.11 0.14 16.71 12.55 9.83 7.64 193.90 - 130.60

Centamin Key Figures

(at previous day's close)
Market Cap.1,892.34m
Shares In Issue1,152.11m
Prev. Close165.85
PE Ratio9.83 
Dividend Yield7.64%
EPS - basic16.71p
Dividend PS12.55p
Dividend Cover- 
Cash Flow PS25.75p
Return On Equity (ROE)14.09%
Operating Margin38.82%
PEG Factor0.02 
EPS Growth Rate411.09%
Dividends PS Growth Rate427.21%
Net Debt-273.48m
Gross Gearing3.92%
Quick Assets346.02m
Net Working Capital412.50m
Intangibles / Fixed Assets-%
Turnover PS48.32p
Pre-Tax Profit PS18.76p
Retained Profit PS11.86p
Cash PS28.11p
Net Cash PS24.28p
Net Tangible Asset Value PS *107.16p
Net Asset Value PS107.16p
Spread0.15 (0.09%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week168.15152.95
4 weeks168.15147.00
12 weeks168.15130.60
1 year193.90130.60

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week156.907.354.68152.957.83161.89
4 weeks150.5013.759.14147.005.63157.93
12 weeks144.1020.1513.98130.605.76144.72
26 weeks163.001.250.77130.606.41148.60
1 year153.0011.257.35130.608.28160.32
3 years68.5095.75139.7850.007.36123.82
5 years57.25107.00186.9027.257.0497.18

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio9.83 
Tobin's Q Ratio 1.26 
Tobin's Q Ratio (excl. intangibles)1.26 
Dividend Yield7.64%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS8.76 
Price-to-Retained Profit PS13.85 
Price-to-Cash Flow PS6.38 
Price-to-Sales PS3.40 
Price-to-Net Tangible Asset Value PS1.53 
Price-to-Cash PS5.84 
Net Working Capital PS35.80 
Price Pct to Working Capital PS4.59%
Earnings Yield10.17%
Average PE6.64 
Years in average5 
PE to PE average147.93%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio0.50%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-21.28%
Net Gearing (excl. Intangibles)-21.28%
Gross Gearing3.92%
Gross Gearing (excl. Intangibles)3.92%
Gearing Under 1 Year3.43%
Gearing Under 1 Year (excl. Intgbl)3.43%
(Liquidity Ratios)
Net Working Capital to Total Assets32.10%
Current Ratio10.35 
Quick Ratio (Acid Test)7.84 
Liquidity Ratio7.34 
Cash & Equiv/Current Assets70.92%
(Solvency Ratios)
Enterprise Value1,574.75m
CFO/Attributable Profit1.71 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.09 
Total Debt/Pre-Tax Profit0.23 
Total Debt50.34m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.31%
5 yr Compound Earnings Growth4.76%
10 yr Compound Earnings Growth35.44%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.41%
Return On Assets (ROA)11.60%
Net Profit Margin31.24%
Assets Turnover0.37 
Return On Equity (ROE)14.09%
Return On Investment (ROI)12.02%
Dividend Payout Ratio67.25%
Plowback Ratio32.75%
Growth from Plowback Ratio3.96%
Net Income Of Revenues24.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.54 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover4.10 
(Other Operating Ratios)
Total Assets-to-Sales2.69 
Debt Collection Period26.57Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Aug 2017InterimUSX2.5030/12/201630/06/201731/08/201701/09/201729/09/2017-
01 Feb 2017FinalUSX13.5031/12/201531/12/201602/03/201703/03/201731/03/201715.50
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 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
pre tax profit183.9736.51%81.5617.26%51.5710.14%266.8338.82%m
attributable profit183.9636.51%81.5617.26%51.3610.10%214.7631.24%m
retained profit183.9636.51%71.6415.16%17.573.46%168.6824.54%m
eps - basic16.87 7.21 4.51 23.05 
eps - diluted16.76 7.11 4.44 22.93 
dividends per share- 2.86 2.94 15.50 

Centamin Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
fixed assets fixed assets950.5973.19%928.9667.77%871.4761.73%868.9354.76%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments59.854.61%124.009.05%152.2410.78%153.929.70%m
current assets - other current assets - other0.990.08%0.410.03%--%0.130.01%m
stocks stocks135.2710.42%140.6310.26%134.789.55%136.568.61%m
debtors debtors46.063.55%51.083.73%53.763.81%27.271.72%m
cash & securities cash & securities105.988.16%125.669.17%199.6214.14%399.8725.20%m
creditors - short creditors - short78.246.02%34.352.51%51.383.64%54.473.43%m
creditors - long creditors - long7.640.59%3.020.22%7.140.51%7.700.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,212.8593.39%1,333.3797.27%1,353.3395.86%1,524.5296.08%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF245.14111.60185.54366.30m
Pre-Financing CF-37.6832.85114.89260.52m
Retained CF-37.6821.1876.10195.94m

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:42 V:gb D:20180117 01:22:49