Centamin Plc

Centamin (CEY)

[ADVERT]
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

L^CEY:Liabilities+EQL^CEY:Assets

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%
Assets/Equity1.08 
Cash/Equity22.59 
(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/Sales0.55 
CFO/Attributable Profit2.91 
CFO/Assets0.32 
CFO/Debt4.26 
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)
-0.0342-0.0615

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 
Debtors-to-Sales6.66%
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)
turnover675.51100.00%603.25100.00%652.34100.00%828.74100.00%m
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)
L^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:AssetsL^CEY:Liabilities+EQL^CEY:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL1,424.36100%1,347.97100%1,372.44100%1,395.88100%m
LIABILITIES
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
TOTAL72.335.08%61.154.54%80.805.89%106.427.62%m
EQUITY
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
TOTAL1,352.0394.92%1,286.8295.46%1,291.6494.11%1,289.4592.38%m
OTHER
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

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:20211209 12:27:07