Central Asia Metals Plc

Central Asia Metals (CAML)

Company name:Central Asia Metals Plc
EPIC:CAMLTrading Currency:GBX
Market Sector:AS50ISIN:GB00B67KBV28
Market Segment:AMSMShare 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 images.advfn.com/imagesnew/2/gb/down -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.483.61m
Shares In Issue176.50m
Prev. Close275.50
PE Ratio15.56 
Dividend Yield5.11%
EPS - basic17.61p
Dividend PS14.00p
Dividend Cover1.29 
Cash Flow PS27.95p
Return On Equity (ROE)11.08%
Operating Margin37.34%
PEG Factor-0.98 
EPS Growth Rate-15.82%
Dividends PS Growth Rate-%
Net Debt75.22m
Gross Gearing27.73%
Quick Assets44.58m
Net Working Capital2.40m
Intangibles / Fixed Assets11.93%
Turnover PS66.36p
Pre-Tax Profit PS24.78p
Retained Profit PS12.36p
Cash PS19.84p
Net Cash PS-7.30p
Net Tangible Asset Value PS *139.83p
Net Asset Value PS162.76p
Spread0.50 (0.18%) 

Central Asia Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week298.00265.00
4 weeks298.00263.00
12 weeks298.00240.00
1 year298.00117.00

Share Price Chart (5 years)

Central Asia Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week297.50-23.50-7.90265.000.63285.01
4 weeks269.005.001.86263.000.65279.57
12 weeks270.004.001.48240.000.55266.01
26 weeks186.8087.2046.68184.800.61241.17
1 year140.60133.4094.88117.000.55204.99
3 years290.50-16.50-5.68100.200.40210.81
5 years161.50112.5069.66100.200.38229.47

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.42 
PE Ratio15.56 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield5.11%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS11.06 
Price-to-Retained Profit PS22.17 
Price-to-Cash Flow PS9.80 
Price-to-Sales PS4.13 
Price-to-Net Tangible Asset Value PS1.97 
Price-to-Cash PS13.81 
Net Working Capital PS1.36 
Price Pct to Working Capital PS201.09%
Earnings Yield6.43%
Average PE9.10 
Years in average5 
PE to PE average171.06%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio17.83%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.13 
Net Gearing18.92%
Net Gearing (excl. Intangibles)21.13%
Gross Gearing27.73%
Gross Gearing (excl. Intangibles)30.96%
Gearing Under 1 Year12.05%
Gearing Under 1 Year (excl. Intgbl)13.45%
(Liquidity Ratios)
Net Working Capital to Total Assets0.61%
Current Ratio1.05 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets69.60%
(Solvency Ratios)
Enterprise Value509.96m
CFO/Attributable Profit1.54 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.94 
Total Debt/Pre-Tax Profit2.52 
Total Debt110.24m
Total Debt/Net Current Assets45.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.51%
Return On Assets (ROA)6.03%
Net Profit Margin27.27%
Assets Turnover0.22 
Return On Equity (ROE)11.08%
Return On Investment (ROI)6.80%
Dividend Payout Ratio77.37%
Plowback Ratio22.63%
Growth from Plowback Ratio1.98%
Net Income Of Revenues18.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.25 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover15.50 
(Other Operating Ratios)
Total Assets-to-Sales4.52 
Debt Collection Period35.77Days

Central Asia Metals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Mar 2021FinalGBX8.0031/12/201931/12/202029/04/202130/04/202125/05/202114.00
11 Nov 2020InterimGBX6.0030/12/201930/06/202019/11/202020/11/202011/12/2020-
17 Sep 2019InterimGBX6.5030/12/201830/06/201903/10/201904/10/201925/10/20196.50
10 Apr 2019FinalGBX8.0031/12/201731/12/201825/04/201926/04/201920/05/201914.50
19 Sep 2018InterimGBX6.5030/12/201730/06/201804/10/201805/10/201826/10/2018-
12 Apr 2018FinalGBX10.0031/12/201631/12/201726/04/201827/04/201825/05/201816.50
22 Sep 2017InterimGBX6.5030/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX10.0031/12/201531/12/201611/05/201712/05/201707/06/201715.50
12 Sep 2016InterimGBX5.5030/12/201530/06/201606/10/201607/10/201628/10/2016-
11 Apr 2016FinalGBX8.0031/12/201431/12/201519/05/201620/05/201615/06/201612.50
14 Sep 2015InterimGBX4.5030/12/201430/06/201508/10/201509/10/201530/10/2015-
30 Mar 2015FinalGBX7.5031/12/201331/12/201428/05/201529/05/201524/06/201512.50
25 Sep 2014InterimGBX5.0030/12/201330/06/201408/10/201410/10/201431/10/2014-
16 Apr 2014FinalGBX5.0031/12/201231/12/201328/05/201430/05/201420/06/20149.00
26 Sep 2013InterimGBX4.0030/12/201230/06/201323/10/201325/10/201315/11/2013-
27 Mar 2013FinalGBX3.7031/12/201131/12/201222/04/201324/04/201329/05/201310.70
25 Sep 2012InterimGBX3.3030/12/201130/06/201214/01/201316/01/201301/02/2013-
25 Sep 2012SpecialGBX3.7030/12/201130/06/201214/01/201316/01/201301/02/2013-

Central Asia Metals Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit49.7548.52%72.6837.79%67.8039.47%59.8037.34%m
attributable profit36.3735.48%48.0224.97%51.8830.21%43.6727.27%m
retained profit13.2212.90%8.424.38%19.7111.48%29.8218.62%m
eps - basic29.06 27.21 29.39 24.74 
eps - diluted28.35 26.53 28.57 24.03 
dividends per share16.50 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)
fixed assets fixed assets460.9576.21%429.6078.15%406.3978.90%418.0476.92%m
intangibles intangibles70.3211.63%61.3111.15%58.6811.39%56.6410.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other4.520.75%0.060.01%0.220.04%0.060.01%m
stocks stocks7.001.16%7.531.37%7.281.41%7.831.44%m
debtors debtors16.262.69%12.202.22%9.931.93%13.022.40%m
cash & securities cash & securities45.837.58%39.037.10%32.586.33%47.878.81%m
creditors - short creditors - short64.5810.68%61.6311.21%53.7910.44%65.5012.05%m
creditors - long creditors - long203.1433.58%162.1929.50%126.0924.48%85.2015.68%m
creditors - other creditors - other0.090.01%0.040.01%0.090.02%0.030.00%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves337.0255.72%327.2559.53%336.4365.32%394.0772.51%m
prefs, minorities prefs, minorities0.060.01%-1.38-0.25%-1.32-0.26%-1.32-0.24%m
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 CF45.9983.7980.8567.44m
Pre-Financing CF-230.5069.8664.2259.78m
Retained CF2.92-8.47-6.9315.62m

Central Asia Metals Brokers

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P: V:gb D:20210515 03:16:31