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

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.	296.52	m
Shares In Issue	176.50	m
Prev. Close	171.20
PE Ratio	7.42
Dividend Yield	-	%
EPS - basic	22.63	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	34.54	p
Return On Equity (ROE)	15.42	%
Operating Margin	39.47	%
PEG Factor	0.93
EPS Growth Rate	8.01	%
Dividends PS Growth Rate	-	%
Net Debt	111.14	m
Gross Gearing	34.94	%
Quick Assets	32.22	m
Net Working Capital	-2.85	m
Intangibles / Fixed Assets	12.62	%
Turnover PS	73.37	p
Pre-Tax Profit PS	28.96	p
Retained Profit PS	8.42	p
Cash PS	13.92	p
Net Cash PS	-9.06	p
Net Tangible Asset Value PS *	118.66	p
Net Asset Value PS	143.16	p
Spread	5.80 (3.36%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	167.00	1.00	0.60	163.00	0.68		171.29
4 weeks	161.80	6.20	3.83	154.00	0.42		167.16
12 weeks	171.40	-3.40	-1.98	143.00	0.54		165.56
26 weeks	140.00	28.00	20.00	117.00	0.49		158.67
1 year	211.50	-43.50	-20.57	100.20	0.42		166.63
3 years	243.00	-75.00	-30.86	100.20	0.42		228.42
5 years	167.25	0.75	0.45	100.20	0.32		225.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.18
PE Ratio	7.42
Tobin's Q Ratio	0.56
Tobin's Q Ratio (excl. intangibles)	0.63
Dividend Yield	-	%
Market-to-Book Ratio	1.17
Price-to-Pre-Tax Profit PS	5.80
Price-to-Retained Profit PS	19.95
Price-to-Cash Flow PS	4.86
Price-to-Sales PS	2.29
Price-to-Net Tangible Asset Value PS	1.42
Price-to-Cash PS	12.07
Net Working Capital PS	-1.61
Price Pct to Working Capital PS	-104.20	%
Earnings Yield	13.47	%
Average PE	8.69
Years in average	5
PE to PE average	85.49	%

(Leverage Ratios)
Debt Ratio	27.35	%
Debt-to-Equity Ratio	0.38
Debt-to-Equity Ratio (excl. Intgbl)	0.46
Debt-to-Equity Market Value	0.32
Net Gearing	28.62	%
Net Gearing (excl. Intangibles)	32.29	%
Gross Gearing	34.94	%
Gross Gearing (excl. Intangibles)	39.43	%
Gearing Under 1 Year	10.44	%
Gearing Under 1 Year (excl. Intgbl)	11.78	%
Assets/Equity	1.54
Cash/Equity	9.72
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.73	%
Current Ratio	0.93
Quick Ratio (Acid Test)	0.79
Liquidity Ratio	0.61
Cash & Equiv/Current Assets	65.14	%
(Solvency Ratios)
Enterprise Value	366.10	m
CFO/Sales	0.47
CFO/Attributable Profit	1.56
CFO/Assets	0.16
CFO/Debt	0.45
Total Debt/Equity Market Value	0.46
Total Debt/Sales	1.05
Total Debt/Pre-Tax Profit	2.65
Total Debt	135.70	m
Total Debt/Net Current Assets	-47.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.38	%
5 yr Compound Earnings Growth	7.94	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.1135	0.1080

(Profitability Ratios)
Return On Capital Employed (ROCE)	14.70	%
Return On Assets (ROA)	7.35	%
Net Profit Margin	30.21	%
Assets Turnover	0.24
Return On Equity (ROE)	15.42	%
Return On Investment (ROI)	8.24	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	11.79	%
Net Income Of Revenues	11.48	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.39
Fixed Assets Turnover	0.27
Current Assets Turnover	2.38
Net Working Capital Turnover
Inventory Turnover	17.49
(Other Operating Ratios)
Total Assets-to-Sales	4.11
Debtors-to-Sales	8.54	%
Debt Collection Period	31.18	Days

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