Polymetal International Plc

Polymetal (POLY)

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Company name:Polymetal International Plc
EPIC:POLYTrading Currency:GBX
Market Sector:ON15ISIN:JE00B6T5S470
Market Segment:SET3Share Type:DE
WWW Address:www.polymetalinternational.comDescription:ORD NPV
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/gb/up 8.0 [3.77] 219.50 224.90 217.20 225.00 210.10 683,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,041.98 473.63 -0.81 156.60 71.73 1.40 32.60 1,539.00 - 92.02

Polymetal Key Figures

(at previous day's close)
Market Cap.1,041.98m
Shares In Issue473.63m
Prev. Close212.00
PE Ratio1.40 
Dividend Yield32.60%
EPS - basic156.60p
Dividend PS71.73p
Dividend Cover- 
Cash Flow PS186.58p
Return On Equity (ROE)41.03%
Operating Margin40.17%
PEG Factor-0.08 
EPS Growth Rate-16.96%
Dividends PS Growth Rate-24.81%
Net Debt1,871.61m
Gross Gearing57.23%
Quick Assets725.42m
Net Working Capital625.59m
Intangibles / Fixed Assets0.41%
Turnover PS451.22p
Pre-Tax Profit PS181.27p
Retained Profit PS42.00p
Cash PS65.11p
Net Cash PS-77.91p
Net Tangible Asset Value PS *341.77p
Net Asset Value PS343.95p
Spread5.40 (2.40%) 

Polymetal Balance Sheet

L^POLY:Liabilities+EQL^POLY:Assets

Share Price Performance

Sample Period HighLow
1 week229.90200.00
4 weeks270.00160.00
12 weeks270.00155.00
1 year1,539.0092.02

Share Price Chart (5 years)

Polymetal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week200.0020.0010.00200.000.33205.95
4 weeks175.0045.0025.71160.000.60210.09
12 weeks244.90-24.90-10.17155.000.66216.62
26 weeks1,087.00-867.00-79.7692.024.41273.29
1 year1,488.00-1,268.00-85.2292.023.09579.91
3 years1,061.00-841.00-79.2692.022.231,082.08
5 years935.00-715.00-76.4792.021.871,003.23

Polymetal Key Management Ratios

Polymetal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.68 
PE Ratio1.40 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield32.60%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS1.21 
Price-to-Retained Profit PS5.24 
Price-to-Cash Flow PS1.18 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS3.38 
Net Working Capital PS132.09 
Price Pct to Working Capital PS1.67%
Earnings Yield71.18%
Average PE9.51 
Years in average5 
PE to PE average14.78%

Polymetal Financial Ratios

(Leverage Ratios)
Debt Ratio47.98%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value1.44 
Net Gearing49.14%
Net Gearing (excl. Intangibles)49.27%
Gross Gearing57.23%
Gross Gearing (excl. Intangibles)57.39%
Gearing Under 1 Year17.78%
Gearing Under 1 Year (excl. Intgbl)17.83%
Assets/Equity2.34 
Cash/Equity18.93 
(Liquidity Ratios)
Net Working Capital to Total Assets16.42%
Current Ratio1.92 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets23.67%
(Solvency Ratios)
Enterprise Value2,236.23m
CFO/Sales0.41 
CFO/Attributable Profit1.32 
CFO/Assets0.23 
CFO/Debt0.41 
Total Debt/Equity Market Value2.09 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit2.54 
Total Debt2,179.97m
Total Debt/Net Current Assets3.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.26%
5 yr Compound Earnings Growth18.43%
10 yr Compound Earnings Growth6.37%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.8091-0.6999

Polymetal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.41%
Return On Assets (ROA)13.94%
Net Profit Margin31.28%
Assets Turnover0.45 
Return On Equity (ROE)41.03%
Return On Investment (ROI)16.62%
Dividend Payout Ratio50.79%
Plowback Ratio49.21%
Growth from Plowback Ratio15.65%
Net Income Of Revenues9.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.68 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover2.78 
(Other Operating Ratios)
Total Assets-to-Sales2.24 
Debtors-to-Sales23.49%
Debt Collection Period85.74Days

Polymetal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2022FinalUSD0.5231/12/202031/12/202105/05/202206/05/202227/05/20220.97
26 Aug 2021InterimUSD0.4531/12/202031/12/202109/09/202110/09/202130/09/2021-
03 Mar 2021FinalUSD0.8931/12/201931/12/202006/05/202107/05/202128/05/20211.29
26 Aug 2020InterimUSD0.4031/12/201931/12/202003/09/202004/09/202025/09/2020-
04 Mar 2020FinalUSD0.4231/12/201831/12/201907/05/202011/05/202029/05/20200.82
04 Mar 2020SpecialUSD0.2031/12/201831/12/201907/05/202011/05/202029/05/2020-
27 Aug 2019InterimUSD0.2031/12/201831/12/201905/09/201906/09/201927/09/2019-
11 Mar 2019FinalUSD0.3131/12/201731/12/201809/05/201910/05/201924/05/20190.48
21 Aug 2018InterimUSD0.1731/12/201731/12/201806/09/201807/09/201828/09/2018-
12 Mar 2018FinalUSD0.3031/12/201631/12/201710/05/201811/05/201823/05/20180.44
29 Aug 2017InterimUSD0.1431/12/201631/12/201707/09/201708/09/201729/09/2017-
15 Mar 2017FinalUSD0.1831/12/201531/12/201604/05/201705/05/201726/05/20170.44
08 Dec 2016SpecialUSD0.1531/12/201531/12/201615/12/201616/12/201629/12/2016-
24 Aug 2016InterimUSD0.0931/12/201531/12/201601/09/201602/09/201623/09/2016-
29 Mar 2016FinalUSD0.1331/12/201431/12/201505/05/201606/05/201627/05/20160.51
03 Dec 2015InterimUSD0.3031/12/201431/12/201510/12/201511/12/201524/12/2015-
25 Aug 2015InterimUSD0.0831/12/201431/12/201503/09/201504/09/201525/09/2015-
04 Dec 2014SpecialUSD0.2031/12/201331/12/201418/12/201419/12/201423/01/2015-
27 Aug 2014InterimUSD0.0831/12/201331/12/201403/09/201405/09/201426/09/2014-
31 Mar 2014FinalUSD0.0831/12/201231/12/201330/04/201402/05/201430/05/20140.09
28 Aug 2013InterimUSD0.0131/12/201231/12/201304/09/201306/09/201326/09/2013-
08 Apr 2013FinalGBX0.3131/12/201131/12/201215/05/201317/05/201319/06/20130.81
05 Dec 2012InterimGBX0.5031/12/201131/12/201212/12/201214/12/201221/01/2013-
25 Apr 2012FinalGBX0.2031/12/201031/12/201116/05/201218/05/201218/06/20120.20

Polymetal Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover1,882.00100.00%2,246.00100.00%2,865.00100.00%2,890.00100.00%m
pre tax profit426.0022.64%618.0027.52%1,405.0049.04%1,161.0040.17%m
attributable profit354.0018.81%480.0021.37%1,086.0037.91%904.0031.28%m
retained profit141.007.49%240.0010.69%605.0021.12%269.009.31%m
eps - basic79.00 102.00 230.00 191.00 
eps - diluted79.00 101.00 227.00 188.00 
dividends per share0.48 0.82 1.29 0.97 

Polymetal Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^POLY:Liabilities+EQL^POLY:AssetsL^POLY:Liabilities+EQL^POLY:AssetsL^POLY:Liabilities+EQL^POLY:AssetsL^POLY:Liabilities+EQL^POLY:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets2,426.0063.26%2,810.0066.21%2,787.0062.77%3,347.0064.98%m
intangibles intangibles15.000.39%47.001.11%46.001.04%14.000.27%m
fixed investments fixed investments2.000.05%2.000.05%24.000.54%28.000.54%m
current assets - other current assets - other74.001.93%14.000.33%--%--%m
stocks stocks632.0016.48%758.0017.86%757.0017.05%781.0015.16%m
debtors debtors307.008.01%360.008.48%440.009.91%564.0010.95%m
cash & securities cash & securities379.009.88%253.005.96%386.008.69%417.008.10%m
TOTAL3,835.00100%4,244.00100%4,440.00100%5,151.00100%m
LIABILITIES
creditors - short creditors - short421.0010.98%431.0010.16%632.0014.23%916.0017.78%m
creditors - long creditors - long2,017.0052.59%1,862.0043.87%1,806.0040.68%2,032.0039.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,438.0063.57%2,293.0054.03%2,438.0054.91%2,948.0057.23%m
EQUITY
ord cap, reserves ord cap, reserves1,379.0035.96%1,928.0045.43%2,002.0045.09%2,203.0042.77%m
prefs, minorities prefs, minorities18.000.47%23.000.54%--%--%m
TOTAL1,397.0036.43%1,951.0045.97%2,002.0045.09%2,203.0042.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Polymetal Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF513.00696.001,192.001,195.00m
Pre-Financing CF134.00299.00603.00407.00m
Retained CF358.00-123.00133.0035.00m

Polymetal Brokers

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P: V:gb D:20220814 05:56:09