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
 154.75 images.advfn.com/imagesnew/2/gb/up 5.15 [3.44] 154.80 154.95 149.80 155.30 148.75 6,443,015
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,788.84 1,155.96 0.07 5.05 4.31 30.67 2.79 155.30 - 79.14

Centamin Key Figures

(at previous day's close)
Market Cap.1,788.84m
Shares In Issue1,155.96m
Prev. Close149.60
PE Ratio30.67 
Dividend Yield2.79%
EPS - basic5.05p
Dividend PS4.31p
Dividend Cover- 
Cash Flow PS15.15p
Return On Equity (ROE)5.82%
Operating Margin25.31%
PEG Factor-1.37 
EPS Growth Rate-22.43%
Dividends PS Growth Rate-56.00%
Net Debt-173.67m
Gross Gearing4.54%
Quick Assets253.17m
Net Working Capital317.92m
Intangibles / Fixed Assets-%
Turnover PS40.92p
Pre-Tax Profit PS10.36p
Retained Profit PS-4.73p
Cash PS19.17p
Net Cash PS15.96p
Net Tangible Asset Value PS *87.31p
Net Asset Value PS87.29p
Spread0.15 (0.10%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week155.30132.90
4 weeks155.30126.30
12 weeks155.30108.90
1 year155.3079.14

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.3019.4514.38132.906.49142.16
4 weeks128.0026.7520.90126.305.49134.73
12 weeks112.2542.5037.86108.906.09126.41
26 weeks138.8515.9011.45105.156.63125.00
1 year135.2019.5514.4679.147.37113.75
3 years179.50-24.75-13.7979.147.28131.93
5 years66.3088.45133.4150.007.19122.59

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.46 
PE Ratio30.67 
Tobin's Q Ratio 1.29 
Tobin's Q Ratio (excl. intangibles)1.29 
Dividend Yield2.79%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS14.94 
Price-to-Retained Profit PS-32.72 
Price-to-Cash Flow PS10.21 
Price-to-Sales PS3.78 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS8.07 
Net Working Capital PS27.50 
Price Pct to Working Capital PS5.63%
Earnings Yield3.26%
Average PE12.81 
Years in average5 
PE to PE average239.36%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio1.06%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-16.43%
Net Gearing (excl. Intangibles)-16.43%
Gross Gearing4.54%
Gross Gearing (excl. Intangibles)4.54%
Gearing Under 1 Year3.52%
Gearing Under 1 Year (excl. Intgbl)3.52%
(Liquidity Ratios)
Net Working Capital to Total Assets30.08%
Current Ratio9.55 
Quick Ratio (Acid Test)6.81 
Liquidity Ratio5.96 
Cash & Equiv/Current Assets62.41%
(Solvency Ratios)
Enterprise Value1,577.79m
CFO/Attributable Profit2.98 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.40 
Total Debt47.95m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.74%
Return On Assets (ROA)4.23%
Net Profit Margin12.41%
Assets Turnover0.34 
Return On Equity (ROE)5.82%
Return On Investment (ROI)4.41%
Dividend Payout Ratio84.62%
Plowback Ratio15.38%
Growth from Plowback Ratio0.68%
Net Income Of Revenues-11.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover0.52 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover4.02 
(Other Operating Ratios)
Total Assets-to-Sales2.93 
Debt Collection Period32.63Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit51.5710.14%266.8338.82%207.3630.70%152.7025.31%m
attributable profit51.3610.10%214.7631.24%96.2714.25%74.8512.41%m
retained profit17.573.46%168.6824.54%-88.12-13.05%-69.72-11.56%m
eps - basic4.51 23.05 8.38 6.50 
eps - diluted4.44 22.93 8.31 6.44 
dividends per share2.94 15.50 12.50 5.50 

Centamin Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets871.4761.73%868.9354.76%851.1059.75%835.9962.02%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments152.2410.78%153.929.70%63.894.49%59.154.39%m
current assets - other current assets - other--%0.130.01%0.130.01%--%m
stocks stocks134.789.55%136.568.61%105.217.39%129.979.64%m
debtors debtors53.763.81%27.271.72%44.363.11%40.232.98%m
cash & securities cash & securities199.6214.14%399.8725.20%359.6825.25%282.6320.97%m
creditors - short creditors - short51.383.64%54.473.43%61.374.31%47.403.52%m
creditors - long creditors - long7.140.51%7.700.49%10.960.77%13.751.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,353.3395.86%1,524.5296.08%1,353.7195.04%1,287.0995.48%m
prefs, minorities prefs, minorities--%--%-1.68-0.12%-0.27-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF185.54366.30337.09223.40m
Pre-Financing CF114.89260.52257.18139.82m
Retained CF76.10195.94-38.84-81.14m

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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