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
 87.24 uk.advfn.com/p.php?gfx=/gb/down -3.32 [-3.67] 86.28 86.82 91.06 91.06 86.30 6,073,363
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,007.38 1,154.72 0.09 5.13 4.31 17.00 4.94 161.25 - 79.14

Centamin Key Figures

(at previous day's close)
Market Cap.1,007.38m
Shares In Issue1,154.72m
Prev. Close90.56
PE Ratio17.00 
Dividend Yield4.94%
EPS - basic5.13p
Dividend PS4.31p
Dividend Cover- 
Cash Flow PS15.17p
Return On Equity (ROE)5.82%
Operating Margin25.31%
PEG Factor-0.76 
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 PS40.97p
Pre-Tax Profit PS10.37p
Retained Profit PS-4.73p
Cash PS19.19p
Net Cash PS15.97p
Net Tangible Asset Value PS *87.40p
Net Asset Value PS87.39p
Spread0.54 (0.62%) 

Centamin Balance Sheet

LSE:CEY:Liabilities+EQLSE:CEY:Assets

Share Price Performance

Sample Period HighLow
1 week93.0086.30
4 weeks93.0086.30
12 weeks97.9079.14
1 year161.2579.14

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.64-1.40-1.5886.303.6190.66
4 weeks91.74-4.50-4.9186.305.2590.02
12 weeks91.22-3.98-4.3679.147.0490.07
26 weeks107.35-20.11-18.7379.146.93101.57
1 year160.25-73.01-45.5679.147.19105.40
3 years112.80-25.56-22.6679.147.84138.19
5 years61.4525.7941.9743.487.13113.96

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.26 
PE Ratio17.00 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.94%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS8.41 
Price-to-Retained Profit PS-18.43 
Price-to-Cash Flow PS5.75 
Price-to-Sales PS2.13 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS4.55 
Net Working Capital PS27.53 
Price Pct to Working Capital PS3.17%
Earnings Yield5.88%
Average PE12.81 
Years in average5 
PE to PE average132.66%

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%
Assets/Equity1.05 
Cash/Equity21.96 
(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 Value796.32m
CFO/Sales0.37 
CFO/Attributable Profit2.98 
CFO/Assets0.17 
CFO/Debt3.65 
Total Debt/Equity Market Value0.05 
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)
0.09210.0122

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 
Debtors-to-Sales8.94%
Debt Collection Period32.63Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover508.40100.00%687.39100.00%675.51100.00%603.25100.00%m
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)
LSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:AssetsLSE:CEY:Liabilities+EQLSE:CEY:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL1,411.85100%1,586.68100%1,424.36100%1,347.97100%m
LIABILITIES
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
TOTAL58.524.14%62.163.92%72.335.08%61.154.54%m
EQUITY
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
TOTAL1,353.3395.86%1,524.5296.08%1,352.0394.92%1,286.8295.46%m
OTHER
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

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:20190525 22:51:35