Central Asia Metals Plc

Central Asia Metals (CAML)

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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
 220.50 images.advfn.com/imagesnew/2/gb/up 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.389.18m
Shares In Issue176.50m
Prev. Close216.00
PE Ratio5.62 
Dividend Yield9.07%
EPS - basic39.22p
Dividend PS20.00p
Dividend Cover1.76 
Cash Flow PS47.18p
Return On Equity (ROE)20.50%
Operating Margin48.94%
PEG Factor0.06 
EPS Growth Rate92.76%
Dividends PS Growth Rate42.86%
Net Debt38.55m
Gross Gearing21.39%
Quick Assets54.10m
Net Working Capital24.40m
Intangibles / Fixed Assets11.92%
Turnover PS93.59p
Pre-Tax Profit PS45.80p
Retained Profit PS18.99p
Cash PS24.81p
Net Cash PS3.60p
Net Tangible Asset Value PS *150.19p
Net Asset Value PS171.46p
Spread2.00 (0.90%) 

Central Asia Metals Balance Sheet

L^CAML:Liabilities+EQL^CAML:Assets

Share Price Performance

Sample Period HighLow
1 week238.00211.00
4 weeks272.00211.00
12 weeks284.50211.00
1 year284.50189.00

Share Price Chart (5 years)

Central Asia Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.508.003.76211.000.23222.83
4 weeks260.00-39.50-15.19211.000.24240.62
12 weeks274.00-53.50-19.53211.000.43256.41
26 weeks256.00-35.50-13.87189.000.58238.08
1 year241.50-21.00-8.70189.000.52238.44
3 years210.0010.505.00100.200.47216.02
5 years216.004.502.08100.200.48233.59

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.25 
PE Ratio5.62 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield9.07%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS4.81 
Price-to-Retained Profit PS11.61 
Price-to-Cash Flow PS4.67 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS8.89 
Net Working Capital PS13.82 
Price Pct to Working Capital PS15.95%
Earnings Yield17.78%
Average PE8.23 
Years in average5 
PE to PE average68.34%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio12.92%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.12 
Net Gearing10.01%
Net Gearing (excl. Intangibles)11.13%
Gross Gearing21.39%
Gross Gearing (excl. Intangibles)23.77%
Gearing Under 1 Year9.72%
Gearing Under 1 Year (excl. Intgbl)10.80%
Assets/Equity1.27 
Cash/Equity14.47 
(Liquidity Ratios)
Net Working Capital to Total Assets6.34%
Current Ratio1.65 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets70.82%
(Solvency Ratios)
Enterprise Value389.33m
CFO/Sales0.50 
CFO/Attributable Profit1.34 
CFO/Assets0.22 
CFO/Debt1.01 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit1.02 
Total Debt82.33m
Total Debt/Net Current Assets3.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.51%
5 yr Compound Earnings Growth10.41%
10 yr Compound Earnings Growth15.80%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09890.0900

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.26%
Return On Assets (ROA)11.70%
Net Profit Margin37.68%
Assets Turnover0.31 
Return On Equity (ROE)20.50%
Return On Investment (ROI)13.13%
Dividend Payout Ratio56.71%
Plowback Ratio43.29%
Growth from Plowback Ratio6.70%
Net Income Of Revenues20.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.36 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover18.07 
(Other Operating Ratios)
Total Assets-to-Sales3.22 
Debtors-to-Sales8.15%
Debt Collection Period29.76Days

Central Asia Metals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2022FinalGBX12.0031/12/202031/12/202105/05/202206/05/202220/05/202220.00
15 Sep 2021InterimGBX8.0030/12/202030/06/202130/09/202101/10/202122/10/2021-
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 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover192.33100.00%171.75100.00%160.13100.00%223.37100.00%m
pre tax profit72.6837.79%67.8039.47%59.8037.34%109.3348.94%m
attributable profit48.0224.97%51.8830.21%43.6727.27%84.1837.68%m
retained profit8.424.38%19.7111.48%29.8218.62%45.3320.29%m
eps - basic27.21 29.39 24.74 47.69 
eps - diluted26.53 28.57 24.03 47.69 
dividends per share14.50 - 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)
L^CAML:Liabilities+EQL^CAML:AssetsL^CAML:Liabilities+EQL^CAML:AssetsL^CAML:Liabilities+EQL^CAML:AssetsL^CAML:Liabilities+EQL^CAML:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets429.6078.15%406.3978.90%418.0476.92%384.8973.93%m
intangibles intangibles61.3111.15%58.6811.39%56.6410.42%52.0910.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.060.01%0.220.04%0.060.01%0.040.01%m
stocks stocks7.531.37%7.281.41%7.831.44%10.452.01%m
debtors debtors12.202.22%9.931.93%13.022.40%13.912.67%m
cash & securities cash & securities39.037.10%32.586.33%47.878.81%59.2111.37%m
TOTAL549.72100%515.08100%543.47100%520.59100%m
LIABILITIES
creditors - short creditors - short61.6311.21%53.7910.44%65.5012.05%50.619.72%m
creditors - long creditors - long162.1929.50%126.0924.48%85.2015.68%60.7011.66%m
creditors - other creditors - other0.040.01%0.090.02%0.030.00%0.030.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL223.8640.72%179.9734.94%150.7227.73%111.3421.39%m
EQUITY
ord cap, reserves ord cap, reserves327.2559.53%336.4365.32%394.0772.51%410.5678.87%m
prefs, minorities prefs, minorities-1.38-0.25%-1.32-0.26%-1.32-0.24%-1.32-0.25%m
TOTAL325.8759.28%335.1165.06%392.7572.27%409.2578.61%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 CF83.7980.8567.44112.61m
Pre-Financing CF69.8664.2259.7898.07m
Retained CF-8.47-6.9315.6211.44m

Central Asia Metals Brokers

Broker infomation is not available for this class of stock.
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