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
 90.52 images.advfn.com/imagesnew/2/gb/down -0.86 [-0.94] 90.44 90.52 90.54 91.72 89.80 3,344,451
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,046.37 1,155.96 -0.03 10.24 6.58 8.84 7.27 137.00 - 88.20

Centamin Key Figures

(at previous day's close)
Market Cap.1,046.37m
Shares In Issue1,155.96m
Prev. Close91.38
PE Ratio8.84 
Dividend Yield7.27%
EPS - basic10.24p
Dividend PS6.58p
Dividend Cover- 
Cash Flow PS28.68p
Return On Equity (ROE)11.94%
Operating Margin38.01%
PEG Factor0.11 
EPS Growth Rate78.26%
Dividends PS Growth Rate-10.00%
Net Debt-135.21m
Gross Gearing7.62%
Quick Assets233.11m
Net Working Capital314.55m
Intangibles / Fixed Assets-%
Turnover PS52.44p
Pre-Tax Profit PS19.93p
Retained Profit PS1.09p
Cash PS18.43p
Net Cash PS13.86p
Net Tangible Asset Value PS *82.68p
Net Asset Value PS81.59p
Spread0.08 (0.09%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week94.5089.80
4 weeks106.6589.80
12 weeks106.6588.20
1 year137.0088.20

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.50-3.98-4.2189.806.3891.68
4 weeks99.30-8.78-8.8489.806.6098.43
12 weeks92.84-2.32-2.5088.207.8095.58
26 weeks112.20-21.68-19.3288.207.1998.74
1 year125.80-35.28-28.0488.207.80106.88
3 years100.20-9.68-9.6679.147.71123.45
5 years133.60-43.08-32.2579.147.68131.70

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.24 
PE Ratio8.84 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield7.27%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS4.54 
Price-to-Retained Profit PS82.91 
Price-to-Cash Flow PS3.16 
Price-to-Sales PS1.73 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS4.91 
Net Working Capital PS27.21 
Price Pct to Working Capital PS3.33%
Earnings Yield11.32%
Average PE13.50 
Years in average5 
PE to PE average65.46%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio2.58%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing-13.24%
Net Gearing (excl. Intangibles)-13.24%
Gross Gearing7.62%
Gross Gearing (excl. Intangibles)7.62%
Gearing Under 1 Year5.17%
Gearing Under 1 Year (excl. Intgbl)5.17%
(Liquidity Ratios)
Net Working Capital to Total Assets30.81%
Current Ratio6.95 
Quick Ratio (Acid Test)4.41 
Liquidity Ratio4.03 
Cash & Equiv/Current Assets57.99%
(Solvency Ratios)
Enterprise Value845.75m
CFO/Attributable Profit2.91 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.34 
Total Debt77.84m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.68%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.74%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.80%
Return On Assets (ROA)8.24%
Net Profit Margin18.82%
Assets Turnover0.44 
Return On Equity (ROE)11.94%
Return On Investment (ROI)8.68%
Dividend Payout Ratio66.52%
Plowback Ratio33.48%
Growth from Plowback Ratio2.94%
Net Income Of Revenues2.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.69 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover3.51 
(Other Operating Ratios)
Total Assets-to-Sales2.28 
Debt Collection Period24.30Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit207.3630.70%152.7025.31%173.0326.52%315.0038.01%m
attributable profit96.2714.25%74.8512.41%87.4613.41%155.9818.82%m
retained profit-88.12-13.05%-69.72-11.56%6.430.99%17.252.08%m
eps - basic8.38 6.50 7.59 13.53 
eps - diluted8.31 6.44 7.54 13.45 
dividends per share12.50 5.50 10.00 9.00 

Centamin Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets851.1059.75%835.9962.02%804.7258.63%829.8859.45%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments63.894.49%59.154.39%68.144.96%63.704.56%m
current assets - other current assets - other0.130.01%--%6.450.47%--%m
stocks stocks105.217.39%129.979.64%161.6211.78%183.5813.15%m
debtors debtors44.363.11%40.232.98%53.293.88%27.441.97%m
cash & securities cash & securities359.6825.25%282.6320.97%278.2320.27%291.2820.87%m
creditors - short creditors - short61.374.31%47.403.52%66.234.83%72.245.17%m
creditors - long creditors - long10.960.77%13.751.02%14.581.06%34.192.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,353.7195.04%1,287.0995.48%1,293.5394.25%1,306.6593.61%m
prefs, minorities prefs, minorities-1.68-0.12%-0.27-0.02%-1.89-0.14%-17.20-1.23%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF337.09223.40249.00453.30m
Pre-Financing CF257.18139.82158.85323.46m
Retained CF-38.84-81.14-9.257.16m

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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P: V:gb D:20211209 12:27:07