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
220.50	4.5 [2.08]	219.00	221.00	216.00	220.50	214.00	63,883
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
389.18	176.50	0.10	39.22	20.00	5.62	9.07	284.50 - 189.00

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.	389.18	m
Shares In Issue	176.50	m
Prev. Close	216.00
PE Ratio	5.62
Dividend Yield	9.07	%
EPS - basic	39.22	p
Dividend PS	20.00	p
Dividend Cover	1.76
Cash Flow PS	47.18	p
Return On Equity (ROE)	20.50	%
Operating Margin	48.94	%
PEG Factor	0.06
EPS Growth Rate	92.76	%
Dividends PS Growth Rate	42.86	%
Net Debt	38.55	m
Gross Gearing	21.39	%
Quick Assets	54.10	m
Net Working Capital	24.40	m
Intangibles / Fixed Assets	11.92	%
Turnover PS	93.59	p
Pre-Tax Profit PS	45.80	p
Retained Profit PS	18.99	p
Cash PS	24.81	p
Net Cash PS	3.60	p
Net Tangible Asset Value PS *	150.19	p
Net Asset Value PS	171.46	p
Spread	2.00 (0.90%)
* 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	238.00	211.00
4 weeks	272.00	211.00
12 weeks	284.50	211.00
1 year	284.50	189.00

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	212.50	8.00	3.76	211.00	0.23		222.83
4 weeks	260.00	-39.50	-15.19	211.00	0.24		240.62
12 weeks	274.00	-53.50	-19.53	211.00	0.43		256.41
26 weeks	256.00	-35.50	-13.87	189.00	0.58		238.08
1 year	241.50	-21.00	-8.70	189.00	0.52		238.44
3 years	210.00	10.50	5.00	100.20	0.47		216.02
5 years	216.00	4.50	2.08	100.20	0.48		233.59
† 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	1.25
PE Ratio	5.62
Tobin's Q Ratio	0.73
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	9.07	%
Market-to-Book Ratio	1.28
Price-to-Pre-Tax Profit PS	4.81
Price-to-Retained Profit PS	11.61
Price-to-Cash Flow PS	4.67
Price-to-Sales PS	2.36
Price-to-Net Tangible Asset Value PS	1.47
Price-to-Cash PS	8.89
Net Working Capital PS	13.82
Price Pct to Working Capital PS	15.95	%
Earnings Yield	17.78	%
Average PE	8.23
Years in average	5
PE to PE average	68.34	%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio	12.92	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.17
Debt-to-Equity Market Value	0.12
Net Gearing	10.01	%
Net Gearing (excl. Intangibles)	11.13	%
Gross Gearing	21.39	%
Gross Gearing (excl. Intangibles)	23.77	%
Gearing Under 1 Year	9.72	%
Gearing Under 1 Year (excl. Intgbl)	10.80	%
Assets/Equity	1.27
Cash/Equity	14.47
(Liquidity Ratios)
Net Working Capital to Total Assets	6.34	%
Current Ratio	1.65
Quick Ratio (Acid Test)	1.45
Liquidity Ratio	1.17
Cash & Equiv/Current Assets	70.82	%
(Solvency Ratios)
Enterprise Value	389.33	m
CFO/Sales	0.50
CFO/Attributable Profit	1.34
CFO/Assets	0.22
CFO/Debt	1.01
Total Debt/Equity Market Value	0.21
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	1.02
Total Debt	82.33	m
Total Debt/Net Current Assets	3.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	17.51	%
5 yr Compound Earnings Growth	10.41	%
10 yr Compound Earnings Growth	15.80	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0989	0.0900

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	23.26	%
Return On Assets (ROA)	11.70	%
Net Profit Margin	37.68	%
Assets Turnover	0.31
Return On Equity (ROE)	20.50	%
Return On Investment (ROI)	13.13	%
Dividend Payout Ratio	56.71	%
Plowback Ratio	43.29	%
Growth from Plowback Ratio	6.70	%
Net Income Of Revenues	20.29	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.41
Fixed Assets Turnover	0.36
Current Assets Turnover	2.17
Net Working Capital Turnover
Inventory Turnover	18.07
(Other Operating Ratios)
Total Assets-to-Sales	3.22
Debtors-to-Sales	8.15	%
Debt Collection Period	29.76	Days

Central Asia Metals Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
29 Mar 2022	Final	GBX	12.00	31/12/2020	31/12/2021	05/05/2022	06/05/2022	20/05/2022	20.00
15 Sep 2021	Interim	GBX	8.00	30/12/2020	30/06/2021	30/09/2021	01/10/2021	22/10/2021	-
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 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
turnover	192.33	100.00%	171.75	100.00%	160.13	100.00%	223.37	100.00%	m
pre tax profit	72.68	37.79%	67.80	39.47%	59.80	37.34%	109.33	48.94%	m
attributable profit	48.02	24.97%	51.88	30.21%	43.67	27.27%	84.18	37.68%	m
retained profit	8.42	4.38%	19.71	11.48%	29.82	18.62%	45.33	20.29%	m
eps - basic	27.21		29.39		24.74		47.69
eps - diluted	26.53		28.57		24.03		47.69
dividends per share	14.50		-		14.00		20.00

Central Asia Metals Balance Sheet

	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)


	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
ASSETS
fixed assets	429.60	78.15%	406.39	78.90%	418.04	76.92%	384.89	73.93%	m
intangibles	61.31	11.15%	58.68	11.39%	56.64	10.42%	52.09	10.01%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	0.06	0.01%	0.22	0.04%	0.06	0.01%	0.04	0.01%	m
stocks	7.53	1.37%	7.28	1.41%	7.83	1.44%	10.45	2.01%	m
debtors	12.20	2.22%	9.93	1.93%	13.02	2.40%	13.91	2.67%	m
cash & securities	39.03	7.10%	32.58	6.33%	47.87	8.81%	59.21	11.37%	m

TOTAL	549.72	100%	515.08	100%	543.47	100%	520.59	100%	m

LIABILITIES
creditors - short	61.63	11.21%	53.79	10.44%	65.50	12.05%	50.61	9.72%	m
creditors - long	162.19	29.50%	126.09	24.48%	85.20	15.68%	60.70	11.66%	m
creditors - other	0.04	0.01%	0.09	0.02%	0.03	0.00%	0.03	0.01%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	223.86	40.72%	179.97	34.94%	150.72	27.73%	111.34	21.39%	m

EQUITY
ord cap, reserves	327.25	59.53%	336.43	65.32%	394.07	72.51%	410.56	78.87%	m
prefs, minorities	-1.38	-0.25%	-1.32	-0.26%	-1.32	-0.24%	-1.32	-0.25%	m

TOTAL	325.87	59.28%	335.11	65.06%	392.75	72.27%	409.25	78.61%	m

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

Central Asia Metals Cash Flow Statement

	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)	31 Dec 2021 (USD)
Operating CF	83.79	80.85	67.44	112.61	m
Pre-Financing CF	69.86	64.22	59.78	98.07	m
Retained CF	-8.47	-6.93	15.62	11.44	m

Central Asia Metals Brokers

Broker infomation is not available for this class of stock.