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
 119.50 images.advfn.com/imagesnew/2/gb/down -2.7 [-2.21] 119.40 119.60 122.00 122.00 116.75 5,599,114
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,381.37 1,155.96 -0.01 5.55 7.54 21.54 6.31 233.30 - 88.54

Centamin Key Figures

(at previous day's close)
Market Cap.1,381.37m
Shares In Issue1,155.96m
Prev. Close122.20
PE Ratio21.54 
Dividend Yield6.31%
EPS - basic5.55p
Dividend PS7.54p
Dividend Cover- 
Cash Flow PS16.24p
Return On Equity (ROE)6.76%
Operating Margin26.52%
PEG Factor1.28 
EPS Growth Rate16.77%
Dividends PS Growth Rate81.82%
Net Debt-148.87m
Gross Gearing5.89%
Quick Assets254.84m
Net Working Capital326.77m
Intangibles / Fixed Assets-%
Turnover PS42.55p
Pre-Tax Profit PS11.29p
Retained Profit PS0.42p
Cash PS18.15p
Net Cash PS13.83p
Net Tangible Asset Value PS *84.38p
Net Asset Value PS84.25p
Spread0.20 (0.17%) 

Centamin Balance Sheet

LSE:CEY:Liabilities+EQLSE:CEY:Assets

Share Price Performance

Sample Period HighLow
1 week125.30113.80
4 weeks137.00113.80
12 weeks137.00102.50
1 year233.3088.54

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week120.65-1.15-0.95113.805.77119.27
4 weeks124.90-5.40-4.32113.807.95126.93
12 weeks125.40-5.90-4.70102.5010.07120.85
26 weeks193.00-73.50-38.08102.508.84151.11
1 year128.55-9.05-7.0488.548.22149.47
3 years160.40-40.90-25.5079.147.42129.42
5 years63.1556.3589.2362.057.74136.01

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.43 
PE Ratio21.54 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield6.31%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS10.59 
Price-to-Retained Profit PS284.73 
Price-to-Cash Flow PS7.36 
Price-to-Sales PS2.81 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS6.58 
Net Working Capital PS28.27 
Price Pct to Working Capital PS4.23%
Earnings Yield4.64%
Average PE14.53 
Years in average5 
PE to PE average148.31%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio1.12%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-14.39%
Net Gearing (excl. Intangibles)-14.39%
Gross Gearing5.89%
Gross Gearing (excl. Intangibles)5.89%
Gearing Under 1 Year4.83%
Gearing Under 1 Year (excl. Intgbl)4.83%
Assets/Equity1.06 
Cash/Equity21.54 
(Liquidity Ratios)
Net Working Capital to Total Assets31.58%
Current Ratio7.54 
Quick Ratio (Acid Test)5.10 
Liquidity Ratio4.20 
Cash & Equiv/Current Assets55.69%
(Solvency Ratios)
Enterprise Value1,181.14m
CFO/Sales0.38 
CFO/Attributable Profit2.85 
CFO/Assets0.18 
CFO/Debt3.08 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit0.47 
Total Debt60.93m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth10.97%
10 yr Compound Earnings Growth19.67%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0056-0.0443

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.25%
Return On Assets (ROA)4.85%
Net Profit Margin13.41%
Assets Turnover0.36 
Return On Equity (ROE)6.76%
Return On Investment (ROI)5.06%
Dividend Payout Ratio131.75%
Plowback Ratio-31.75%
Growth from Plowback Ratio-1.62%
Net Income Of Revenues0.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.56 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover3.37 
(Other Operating Ratios)
Total Assets-to-Sales2.77 
Debtors-to-Sales9.51%
Debt Collection Period34.70Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover687.39100.00%675.51100.00%603.25100.00%652.34100.00%m
pre tax profit266.8338.82%207.3630.70%152.7025.31%173.0326.52%m
attributable profit214.7631.24%96.2714.25%74.8512.41%87.4613.41%m
retained profit168.6824.54%-88.12-13.05%-69.72-11.56%6.430.99%m
eps - basic23.05 8.38 6.50 7.59 
eps - diluted22.93 8.31 6.44 7.54 
dividends per share15.50 12.50 5.50 10.00 

Centamin Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets868.9354.76%851.1059.75%835.9962.02%804.7258.63%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments153.929.70%63.894.49%59.154.39%68.144.96%m
current assets - other current assets - other0.130.01%0.130.01%--%6.450.47%m
stocks stocks136.568.61%105.217.39%129.979.64%161.6211.78%m
debtors debtors27.271.72%44.363.11%40.232.98%53.293.88%m
cash & securities cash & securities399.8725.20%359.6825.25%282.6320.97%278.2320.27%m
TOTAL1,586.68100%1,424.36100%1,347.97100%1,372.44100%m
LIABILITIES
creditors - short creditors - short54.473.43%61.374.31%47.403.52%66.234.83%m
creditors - long creditors - long7.700.49%10.960.77%13.751.02%14.581.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.163.92%72.335.08%61.154.54%80.805.89%m
EQUITY
ord cap, reserves ord cap, reserves1,524.5296.08%1,353.7195.04%1,287.0995.48%1,293.5394.25%m
prefs, minorities prefs, minorities--%-1.68-0.12%-0.27-0.02%-1.89-0.14%m
TOTAL1,524.5296.08%1,352.0394.92%1,286.8295.46%1,291.6494.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF366.30337.09223.40249.00m
Pre-Financing CF260.52257.18139.82158.85m
Retained CF195.94-38.84-81.14-9.25m

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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