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
 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


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%
(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/Attributable Profit2.85 
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)

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 
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)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
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
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

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
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210123 03:31:26