Centamin Plc

Centamin (CEY)

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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

L^CEY:Liabilities+EQL^CEY:Assets

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%
Assets/Equity1.10 
Cash/Equity16.11 
(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/Sales0.42 
CFO/Attributable Profit3.05 
CFO/Assets0.22 
CFO/Debt2.32 
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)
-0.0520-0.0697

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 
Debtors-to-Sales6.28%
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)
turnover603.25100.00%652.34100.00%828.74100.00%733.31100.00%m
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)
L^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
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
TOTAL1,347.97100%1,372.44100%1,395.88100%1,423.42100%m
LIABILITIES
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
TOTAL61.154.54%80.805.89%106.427.62%133.669.39%m
EQUITY
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
TOTAL1,286.8295.46%1,291.6494.11%1,289.4592.38%1,289.7690.61%m
OTHER
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

NameActivityTypeMnemonicCode
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