Centamin Plc

Centamin (CEY)

Company name:Centamin Plc
EPIC:CEYTrading Currency:GBX
Market Sector:F25FISIN:JE00B5TT1872
Market Segment:STMMShare Type:DE
WWW Address:http://www.centamin.com.au/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 108.60 images.advfn.com/imagesnew/2/gb/up 0.35 [0.32] 108.10 108.30 108.60 109.00 107.30 5,414,189
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,255.37 1,155.96 -0.05 7.20 6.66 15.08 6.13 110.85 - 74.22

Centamin Key Figures

(at previous day's close)
Market Cap.1,255.37m
Shares In Issue1,155.96m
Prev. Close108.25
PE Ratio15.08 
Dividend Yield6.13%
EPS - basic7.20p
Dividend PS6.66p
Dividend Cover- 
Cash Flow PS19.82p
Return On Equity (ROE)7.63%
Operating Margin20.95%
PEG Factor-0.43 
EPS Growth Rate-34.89%
Dividends PS Growth Rate-%
Net Debt-54.84m
Gross Gearing9.39%
Quick Assets183.73m
Net Working Capital267.18m
Intangibles / Fixed Assets-%
Turnover PS46.91p
Pre-Tax Profit PS9.83p
Retained Profit PS1.34p
Cash PS13.29p
Net Cash PS8.14p
Net Tangible Asset Value PS *85.08p
Net Asset Value PS82.51p
Spread0.20 (0.18%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week110.20105.00
4 weeks110.2099.34
12 weeks110.2081.40
1 year110.8574.22

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.000.600.56105.004.43107.34
4 weeks104.004.604.4299.344.37105.05
12 weeks86.8621.7425.0381.404.7795.10
26 weeks83.6224.9829.8774.225.3288.60
1 year90.5418.0619.9574.226.3090.20
3 years120.30-11.70-9.7374.227.31117.68
5 years136.70-28.10-20.5674.227.19118.15

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.51 
PE Ratio15.08 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield6.13%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS11.05 
Price-to-Retained Profit PS80.80 
Price-to-Cash Flow PS5.48 
Price-to-Sales PS2.32 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS8.17 
Net Working Capital PS23.11 
Price Pct to Working Capital PS4.70%
Earnings Yield6.63%
Average PE14.32 
Years in average5 
PE to PE average105.34%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio3.95%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.03 
Net Gearing-5.21%
Net Gearing (excl. Intangibles)-5.21%
Gross Gearing9.39%
Gross Gearing (excl. Intangibles)9.39%
Gearing Under 1 Year5.66%
Gearing Under 1 Year (excl. Intgbl)5.66%
(Liquidity Ratios)
Net Working Capital to Total Assets25.38%
Current Ratio5.48 
Quick Ratio (Acid Test)3.08 
Liquidity Ratio2.58 
Cash & Equiv/Current Assets47.02%
(Solvency Ratios)
Enterprise Value1,111.14m
CFO/Attributable Profit3.05 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.87 
Total Debt98.84m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.09%
5 yr Compound Earnings Growth1.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.44%
Return On Assets (ROA)5.33%
Net Profit Margin13.85%
Assets Turnover0.38 
Return On Equity (ROE)7.63%
Return On Investment (ROI)5.63%
Dividend Payout Ratio102.16%
Plowback Ratio-2.16%
Growth from Plowback Ratio-0.12%
Net Income Of Revenues2.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.58 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover2.88 
(Other Operating Ratios)
Total Assets-to-Sales2.60 
Debt Collection Period22.91Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2022InterimUSX2.5030/12/202130/06/202201/09/202202/09/202207/10/2022-
16 Mar 2022FinalUSX5.0031/12/202031/12/202119/05/202220/05/202210/06/20229.00
05 Aug 2021InterimUSX4.0030/12/202030/06/202102/09/202103/09/202130/09/2021-
22 Mar 2021FinalUSX3.0031/12/201931/12/202020/05/202121/05/202115/06/20219.00
04 Aug 2020InterimUSX6.0030/12/201930/06/202013/08/202014/08/202011/09/2020-
21 Apr 2020InterimUSX6.0031/12/201831/12/201930/04/202001/05/202015/05/202010.00
31 Jul 2019InterimUSX4.0030/12/201830/06/201929/08/201930/08/201927/09/2019-
25 Feb 2019FinalUSX3.0031/12/201731/12/201822/04/201923/04/201913/05/20195.50
02 Aug 2018InterimUSX2.5030/12/201730/06/201830/08/201831/08/201828/09/2018-
31 Jan 2018FinalUSX10.0031/12/201631/12/201722/03/201823/03/201806/04/201812.50
03 Aug 2017InterimUSX2.5030/12/201630/06/201731/08/201701/09/201729/09/2017-
01 Feb 2017FinalUSX13.5031/12/201531/12/201602/03/201703/03/201731/03/201715.50
10 Aug 2016InterimUSX2.0030/12/201530/06/201608/09/201609/09/201607/10/2016-
21 Mar 2016FinalUSX1.9731/12/201431/12/201521/04/201622/04/201627/05/20162.94
12 Aug 2015InterimUSX0.9730/12/201430/06/201503/09/201504/09/201509/10/2015-
23 Mar 2015FinalUSX1.9931/12/201331/12/201423/04/201524/04/201529/05/20152.86
14 Aug 2014InterimUSX0.8730/12/201330/06/201403/09/201405/09/201403/10/2014-

Centamin Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit152.7025.31%173.0326.52%315.0038.01%153.6520.95%m
attributable profit74.8512.41%87.4613.41%155.9818.82%101.5313.85%m
retained profit-69.72-11.56%6.430.99%17.252.08%21.012.87%m
eps - basic6.50 7.59 13.53 8.81 
eps - diluted6.44 7.54 13.45 8.74 
dividends per share5.50 10.00 9.00 9.00 

Centamin 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)
fixed assets fixed assets835.9962.02%804.7258.63%829.8859.45%981.4868.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments59.154.39%68.144.96%63.704.56%--%m
current assets - other current assets - other--%6.450.47%--%--%m
stocks stocks129.979.64%161.6211.78%183.5813.15%193.4813.59%m
debtors debtors40.232.98%53.293.88%27.441.97%40.642.86%m
cash & securities cash & securities282.6320.97%278.2320.27%291.2820.87%207.8214.60%m
creditors - short creditors - short47.403.52%66.234.83%72.245.17%80.635.66%m
creditors - long creditors - long13.751.02%14.581.06%34.192.45%53.033.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,287.0995.48%1,293.5394.25%1,306.6593.61%1,330.0193.44%m
prefs, minorities prefs, minorities-0.27-0.02%-1.89-0.14%-17.20-1.23%-40.26-2.83%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF223.40249.00453.30309.88m
Pre-Financing CF139.82158.85323.4669.20m
Retained CF-81.14-9.257.16-87.91m

Centamin Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221209 18:14:12