Lonmin Plc

Lonmin (LMI)

Company name:Lonmin Plc
Company Description:A group engaged in the mining; refining and marketing of platinum group metals (PGMs) operating in South Africa
EPIC:LMITrading Currency:GBX
Market Sector:ON10ISIN:GB00BYSRJ698
Market Segment:SET3Share Type:DE
WWW Address:http://www.lonmin.com/Description:ORD USD0.0001
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 75.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 73.70 74.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 219.54 290.39 -5.27 11.55 - 6.54 - 85.60 - 40.02

Lonmin Key Figures

(at previous day's close)
Market Cap.219.54m
Shares In Issue290.39m
Prev. Close75.60
PE Ratio6.54 
Dividend Yield-%
EPS - basic11.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.77p
Return On Equity (ROE)5.55%
Operating Margin5.06%
PEG Factor0.06 
EPS Growth Rate104.22%
Dividends PS Growth Rate-%
Net Debt213.22m
Gross Gearing54.25%
Quick Assets294.52m
Net Working Capital216.29m
Intangibles / Fixed Assets3.41%
Turnover PS355.24p
Pre-Tax Profit PS17.96p
Retained Profit PS11.09p
Cash PS69.73p
Net Cash PS-26.68p
Net Tangible Asset Value PS *196.77p
Net Asset Value PS120.70p
Spread0.30 (0.41%) 

Lonmin Balance Sheet

LSE:LMI:Liabilities+EQLSE:LMI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Lonmin Historic Returns

Sorry No Data Available

Lonmin Key Management Ratios

Lonmin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.81 
PE Ratio6.54 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS4.21 
Price-to-Retained Profit PS6.82 
Price-to-Cash Flow PS3.18 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS1.08 
Net Working Capital PS74.48 
Price Pct to Working Capital PS1.02%
Earnings Yield15.28%
Average PE2.95 
Years in average1 
PE to PE average222.01%

Lonmin Financial Ratios

(Leverage Ratios)
Debt Ratio27.92%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.62 
Net Gearing27.83%
Net Gearing (excl. Intangibles)28.17%
Gross Gearing54.25%
Gross Gearing (excl. Intangibles)54.91%
Gearing Under 1 Year36.54%
Gearing Under 1 Year (excl. Intgbl)36.98%
Assets/Equity2.19 
Cash/Equity57.77 
(Liquidity Ratios)
Net Working Capital to Total Assets28.23%
Current Ratio1.77 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets40.80%
(Solvency Ratios)
Enterprise Value-77.28m
CFO/Sales0.07 
CFO/Attributable Profit2.14 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value1.89 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit7.97 
Total Debt415.70m
Total Debt/Net Current Assets1.92%
(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)
-5.2670-0.0626

Lonmin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.73%
Return On Assets (ROA)3.45%
Net Profit Margin3.12%
Assets Turnover1.10 
Return On Equity (ROE)5.55%
Return On Investment (ROI)5.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.47%
Net Income Of Revenues3.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover3.35 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover4.06 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales10.32%
Debt Collection Period37.68Days

Lonmin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2011FinalUSD15.0030/09/201030/09/201111/01/201213/01/201203/02/201215.00
15 Nov 2010FinalUSD15.0030/09/200930/09/201012/01/201114/01/201111/02/201115.00
01 Dec 2008FinalUSD59.0030/09/200730/09/2008---59.00
08 May 2008InterimUSD59.0001/10/200731/03/200809/07/200811/07/200808/08/200859.00
14 Nov 2007FinalUSD60.0030/09/200630/09/200709/01/200811/01/200808/02/2008115.00
02 May 2007InterimUSD55.0030/09/200630/09/200704/07/200706/07/200703/08/2007-
15 Nov 2006FinalUSD55.0030/09/200530/09/200610/01/200712/01/200709/02/2007100.00
04 May 2006InterimUSD45.0030/09/200530/09/200605/07/200607/07/200604/08/2006-
16 Nov 2005FinalUSD42.0030/09/200430/09/200511/01/200613/01/200608/02/200672.00
04 May 2005InterimUSD30.0030/09/200430/09/200506/07/200508/07/200505/08/2005-
24 Nov 2004FinalUSD42.0030/09/200330/09/200419/01/200521/01/200514/02/200572.00
13 May 2004InterimUSD30.0030/09/200330/09/200412/07/200416/07/200413/08/2004-
26 Nov 2003FinalUSD42.0030/09/200230/09/200321/01/200423/01/200416/02/200472.00
29 May 2003InterimUSD30.0030/09/200230/09/200313/07/200315/07/200315/08/2003-
27 Nov 2002FinalUSD42.0030/09/200130/09/200222/01/200324/01/200317/02/200372.00
22 Jul 2002InterimUSD30.0001/10/200131/03/200217/07/200219/07/200216/08/2002-
29 Nov 2001FinalUSD40.0030/09/200030/09/200123/01/200225/01/200218/02/200264.00
31 May 2001InterimUSD24.0001/10/200031/03/200118/07/200120/07/200116/08/2001-
28 Nov 2000FinalUSD36.0030/09/199930/09/200022/01/200126/01/200119/02/200150.00
11 Jul 2000InterimUSD14.0001/10/199931/03/200019/07/200021/07/200016/08/2000-
10 Dec 1999FinalUSD17.0030/09/199830/09/199906/03/200010/03/200006/04/200029.10

Lonmin Fundamentals

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
turnover1,293.00100.00%1,118.00100.00%1,166.00100.00%1,345.00100.00%m
pre tax profit-143.00-11.06%-400.00-35.78%-1,170.00-100.34%68.005.06%m
attributable profit-94.00-7.27%-342.00-30.59%-996.00-85.42%42.003.12%m
retained profit-94.00-7.27%-342.00-30.59%-996.00-85.42%42.003.12%m
eps - basic-285.50 -137.00 -352.70 14.90 
eps - diluted-285.50 -137.00 -352.70 14.90 
dividends per share- - - - 

Lonmin Balance Sheet

 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
LSE:LMI:Liabilities+EQLSE:LMI:AssetsLSE:LMI:Liabilities+EQLSE:LMI:AssetsLSE:LMI:Liabilities+EQLSE:LMI:AssetsLSE:LMI:Liabilities+EQLSE:LMI:Assets
 30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
ASSETS
fixed assets fixed assets1,477.0060.81%1,158.0057.38%194.0022.27%300.0030.03%m
intangibles intangibles94.003.87%74.003.67%11.001.26%12.001.20%m
fixed investments fixed investments147.006.05%151.007.48%58.006.66%40.004.00%m
current assets - other current assets - other--%--%--%17.001.70%m
stocks stocks281.0011.57%245.0012.14%245.0028.13%263.0026.33%m
debtors debtors110.004.53%67.003.32%110.0012.63%103.0010.31%m
cash & securities cash & securities320.0013.17%323.0016.01%253.0029.05%264.0026.43%m
TOTAL2,429.00100%2,018.00100%871.00100%999.00100%m
LIABILITIES
creditors - short creditors - short775.0031.91%193.009.56%348.0039.95%365.0036.54%m
creditors - long creditors - long134.005.52%323.0016.01%161.0018.48%177.0017.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL909.0037.42%516.0025.57%509.0058.44%542.0054.25%m
EQUITY
ord cap, reserves ord cap, reserves1,629.0067.06%1,669.0082.71%685.0078.65%757.0075.78%m
prefs, minorities prefs, minorities-109.00-4.49%-167.00-8.28%-323.00-37.08%-300.00-30.03%m
TOTAL1,520.0062.58%1,502.0074.43%362.0041.56%457.0045.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lonmin Cash Flow Statement

30 Sep 2015 (USD)30 Sep 2016 (USD)30 Sep 2017 (USD)30 Sep 2018 (USD)
Operating CF-12.0058.0033.0090.00m
Pre-Financing CF-155.00-29.00-73.0020.00m
Retained CF160.00-12.00-73.0020.00m

Lonmin Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191117 09:56:14