Central Asia Metals (CAML)

Company name:	Central Asia Metals Plc
EPIC:	CAML	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00B67KBV28
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.centralasiametals.com/	Description:	ORD USD0.01
Industry Sector:	MINING

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
274.00	-1.5 [-0.54]	273.50	274.00	265.00	275.50	265.00	370,100
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
483.61	176.50	0.11	17.61	14.00	15.56	5.11	298.00 - 117.00

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.	483.61	m
Shares In Issue	176.50	m
Prev. Close	275.50
PE Ratio	15.56
Dividend Yield	5.11	%
EPS - basic	17.61	p
Dividend PS	14.00	p
Dividend Cover	1.29
Cash Flow PS	27.95	p
Return On Equity (ROE)	11.08	%
Operating Margin	37.34	%
PEG Factor	-0.98
EPS Growth Rate	-15.82	%
Dividends PS Growth Rate	-	%
Net Debt	75.22	m
Gross Gearing	27.73	%
Quick Assets	44.58	m
Net Working Capital	2.40	m
Intangibles / Fixed Assets	11.93	%
Turnover PS	66.36	p
Pre-Tax Profit PS	24.78	p
Retained Profit PS	12.36	p
Cash PS	19.84	p
Net Cash PS	-7.30	p
Net Tangible Asset Value PS *	139.83	p
Net Asset Value PS	162.76	p
Spread	0.50 (0.18%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Central Asia Metals Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	298.00	265.00
4 weeks	298.00	263.00
12 weeks	298.00	240.00
1 year	298.00	117.00

Share Price Chart (5 years)

Central Asia Metals Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	297.50	-23.50	-7.90	265.00	0.63		285.01
4 weeks	269.00	5.00	1.86	263.00	0.65		279.57
12 weeks	270.00	4.00	1.48	240.00	0.55		266.01
26 weeks	186.80	87.20	46.68	184.80	0.61		241.17
1 year	140.60	133.40	94.88	117.00	0.55		204.99
3 years	290.50	-16.50	-5.68	100.20	0.40		210.81
5 years	161.50	112.50	69.66	100.20	0.38		229.47
† periods calculated are whole weeks rather than calendar months

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.42
PE Ratio	15.56
Tobin's Q Ratio	0.91
Tobin's Q Ratio (excl. intangibles)	1.03
Dividend Yield	5.11	%
Market-to-Book Ratio	1.68
Price-to-Pre-Tax Profit PS	11.06
Price-to-Retained Profit PS	22.17
Price-to-Cash Flow PS	9.80
Price-to-Sales PS	4.13
Price-to-Net Tangible Asset Value PS	1.97
Price-to-Cash PS	13.81
Net Working Capital PS	1.36
Price Pct to Working Capital PS	201.09	%
Earnings Yield	6.43	%
Average PE	9.10
Years in average	5
PE to PE average	171.06	%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio	17.83	%
Debt-to-Equity Ratio	0.22
Debt-to-Equity Ratio (excl. Intgbl)	0.25
Debt-to-Equity Market Value	0.13
Net Gearing	18.92	%
Net Gearing (excl. Intangibles)	21.13	%
Gross Gearing	27.73	%
Gross Gearing (excl. Intangibles)	30.96	%
Gearing Under 1 Year	12.05	%
Gearing Under 1 Year (excl. Intgbl)	13.45	%
Assets/Equity	1.38
Cash/Equity	12.19
(Liquidity Ratios)
Net Working Capital to Total Assets	0.61	%
Current Ratio	1.05
Quick Ratio (Acid Test)	0.93
Liquidity Ratio	0.73
Cash & Equiv/Current Assets	69.60	%
(Solvency Ratios)
Enterprise Value	509.96	m
CFO/Sales	0.42
CFO/Attributable Profit	1.54
CFO/Assets	0.12
CFO/Debt	0.45
Total Debt/Equity Market Value	0.23
Total Debt/Sales	0.94
Total Debt/Pre-Tax Profit	2.52
Total Debt	110.24	m
Total Debt/Net Current Assets	45.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	1.00	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.1079	0.0890

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.51	%
Return On Assets (ROA)	6.03	%
Net Profit Margin	27.27	%
Assets Turnover	0.22
Return On Equity (ROE)	11.08	%
Return On Investment (ROI)	6.80	%
Dividend Payout Ratio	77.37	%
Plowback Ratio	22.63	%
Growth from Plowback Ratio	1.98	%
Net Income Of Revenues	18.62	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.32
Fixed Assets Turnover	0.25
Current Assets Turnover	1.97
Net Working Capital Turnover
Inventory Turnover	15.50
(Other Operating Ratios)
Total Assets-to-Sales	4.52
Debtors-to-Sales	9.80	%
Debt Collection Period	35.77	Days

Central Asia Metals Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
30 Mar 2021	Final	GBX	8.00	31/12/2019	31/12/2020	29/04/2021	30/04/2021	25/05/2021	14.00
11 Nov 2020	Interim	GBX	6.00	30/12/2019	30/06/2020	19/11/2020	20/11/2020	11/12/2020	-
17 Sep 2019	Interim	GBX	6.50	30/12/2018	30/06/2019	03/10/2019	04/10/2019	25/10/2019	6.50
10 Apr 2019	Final	GBX	8.00	31/12/2017	31/12/2018	25/04/2019	26/04/2019	20/05/2019	14.50
19 Sep 2018	Interim	GBX	6.50	30/12/2017	30/06/2018	04/10/2018	05/10/2018	26/10/2018	-
12 Apr 2018	Final	GBX	10.00	31/12/2016	31/12/2017	26/04/2018	27/04/2018	25/05/2018	16.50
22 Sep 2017	Interim	GBX	6.50	30/12/2016	30/06/2017	05/10/2017	06/10/2017	27/10/2017	-
04 Apr 2017	Final	GBX	10.00	31/12/2015	31/12/2016	11/05/2017	12/05/2017	07/06/2017	15.50
12 Sep 2016	Interim	GBX	5.50	30/12/2015	30/06/2016	06/10/2016	07/10/2016	28/10/2016	-
11 Apr 2016	Final	GBX	8.00	31/12/2014	31/12/2015	19/05/2016	20/05/2016	15/06/2016	12.50
14 Sep 2015	Interim	GBX	4.50	30/12/2014	30/06/2015	08/10/2015	09/10/2015	30/10/2015	-
30 Mar 2015	Final	GBX	7.50	31/12/2013	31/12/2014	28/05/2015	29/05/2015	24/06/2015	12.50
25 Sep 2014	Interim	GBX	5.00	30/12/2013	30/06/2014	08/10/2014	10/10/2014	31/10/2014	-
16 Apr 2014	Final	GBX	5.00	31/12/2012	31/12/2013	28/05/2014	30/05/2014	20/06/2014	9.00
26 Sep 2013	Interim	GBX	4.00	30/12/2012	30/06/2013	23/10/2013	25/10/2013	15/11/2013	-
27 Mar 2013	Final	GBX	3.70	31/12/2011	31/12/2012	22/04/2013	24/04/2013	29/05/2013	10.70
25 Sep 2012	Interim	GBX	3.30	30/12/2011	30/06/2012	14/01/2013	16/01/2013	01/02/2013	-
25 Sep 2012	Special	GBX	3.70	30/12/2011	30/06/2012	14/01/2013	16/01/2013	01/02/2013	-

Central Asia Metals Fundamentals

	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
turnover	102.52	100.00%	192.33	100.00%	171.75	100.00%	160.13	100.00%	m
pre tax profit	49.75	48.52%	72.68	37.79%	67.80	39.47%	59.80	37.34%	m
attributable profit	36.37	35.48%	48.02	24.97%	51.88	30.21%	43.67	27.27%	m
retained profit	13.22	12.90%	8.42	4.38%	19.71	11.48%	29.82	18.62%	m
eps - basic	29.06		27.21		29.39		24.74
eps - diluted	28.35		26.53		28.57		24.03
dividends per share	16.50		14.50		-		14.00

Central Asia Metals Balance Sheet

	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)


	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
ASSETS
fixed assets	460.95	76.21%	429.60	78.15%	406.39	78.90%	418.04	76.92%	m
intangibles	70.32	11.63%	61.31	11.15%	58.68	11.39%	56.64	10.42%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	4.52	0.75%	0.06	0.01%	0.22	0.04%	0.06	0.01%	m
stocks	7.00	1.16%	7.53	1.37%	7.28	1.41%	7.83	1.44%	m
debtors	16.26	2.69%	12.20	2.22%	9.93	1.93%	13.02	2.40%	m
cash & securities	45.83	7.58%	39.03	7.10%	32.58	6.33%	47.87	8.81%	m

TOTAL	604.88	100%	549.72	100%	515.08	100%	543.47	100%	m

LIABILITIES
creditors - short	64.58	10.68%	61.63	11.21%	53.79	10.44%	65.50	12.05%	m
creditors - long	203.14	33.58%	162.19	29.50%	126.09	24.48%	85.20	15.68%	m
creditors - other	0.09	0.01%	0.04	0.01%	0.09	0.02%	0.03	0.00%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	267.81	44.27%	223.86	40.72%	179.97	34.94%	150.72	27.73%	m

EQUITY
ord cap, reserves	337.02	55.72%	327.25	59.53%	336.43	65.32%	394.07	72.51%	m
prefs, minorities	0.06	0.01%	-1.38	-0.25%	-1.32	-0.26%	-1.32	-0.24%	m

TOTAL	337.07	55.73%	325.87	59.28%	335.11	65.06%	392.75	72.27%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Central Asia Metals Cash Flow Statement

	31 Dec 2017 (USD)	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)
Operating CF	45.99	83.79	80.85	67.44	m
Pre-Financing CF	-230.50	69.86	64.22	59.78	m
Retained CF	2.92	-8.47	-6.93	15.62	m

Central Asia Metals Brokers

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