Polymetal International Plc

Polymetal (POLY)

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Company name:Polymetal International Plc
EPIC:POLYTrading Currency:GBX
Market Sector:FS10ISIN:JE00B6T5S470
Market Segment:SET1Share Type:DE
WWW Address:www.polymetalinternational.comDescription:ORD NPV
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,627.00 images.advfn.com/imagesnew/2/gb/down -21.5 [-1.30] 1,632.00 1,634.00 1,645.00 1,666.00 1,606.00 3,712,295
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,676.04 471.79 0.07 82.78 61.83 19.65 3.80 1,758.00 - 815.40

Polymetal Key Figures

(at previous day's close)
Market Cap.7,676.04m
Shares In Issue471.79m
Prev. Close1,648.50
PE Ratio19.65 
Dividend Yield3.80%
EPS - basic82.78p
Dividend PS61.83p
Dividend Cover- 
Cash Flow PS111.24p
Return On Equity (ROE)24.90%
Operating Margin27.52%
PEG Factor0.68 
EPS Growth Rate29.11%
Dividends PS Growth Rate70.83%
Net Debt1,538.23m
Gross Gearing54.03%
Quick Assets472.78m
Net Working Capital719.35m
Intangibles / Fixed Assets1.64%
Turnover PS358.96p
Pre-Tax Profit PS98.77p
Retained Profit PS38.36p
Cash PS40.44p
Net Cash PS-28.45p
Net Tangible Asset Value PS *300.63p
Net Asset Value PS311.82p
Spread2.00 (0.12%) 

Polymetal Balance Sheet

LSE:POLY:Liabilities+EQLSE:POLY:Assets

Share Price Performance

Sample Period HighLow
1 week1,739.501,581.50
4 weeks1,758.001,570.00
12 weeks1,758.00990.20
1 year1,758.00815.40

Share Price Chart (5 years)

Polymetal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,676.50-49.50-2.951,581.501.831,647.90
4 weeks1,590.0037.002.331,570.001.821,664.38
12 weeks1,293.50333.5025.78990.202.361,427.76
26 weeks1,157.00470.0040.62990.201.921,343.83
1 year823.00804.0097.69815.401.851,211.18
3 years1,031.00596.0057.81577.801.43969.96
5 years562.001,065.00189.50424.201.19939.30

Polymetal Key Management Ratios

Polymetal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.12 
PE Ratio19.65 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)1.91 
Dividend Yield3.80%
Market-to-Book Ratio5.28 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS42.42 
Price-to-Cash Flow PS14.63 
Price-to-Sales PS4.53 
Price-to-Net Tangible Asset Value PS5.35 
Price-to-Cash PS40.24 
Net Working Capital PS152.47 
Price Pct to Working Capital PS10.67%
Earnings Yield5.09%
Average PE10.75 
Years in average5 
PE to PE average182.81%

Polymetal Financial Ratios

(Leverage Ratios)
Debt Ratio48.83%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)0.98 
Debt-to-Equity Market Value0.18 
Net Gearing48.07%
Net Gearing (excl. Intangibles)48.61%
Gross Gearing54.03%
Gross Gearing (excl. Intangibles)54.63%
Gearing Under 1 Year10.16%
Gearing Under 1 Year (excl. Intgbl)10.27%
Assets/Equity2.18 
Cash/Equity12.97 
(Liquidity Ratios)
Net Working Capital to Total Assets22.48%
Current Ratio3.21 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets18.27%
(Solvency Ratios)
Enterprise Value8,906.62m
CFO/Sales0.31 
CFO/Attributable Profit1.45 
CFO/Assets0.16 
CFO/Debt0.30 
Total Debt/Equity Market Value0.23 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit3.71 
Total Debt1,729.00m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.55%
5 yr Compound Earnings Growth14.42%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0687-0.4702

Polymetal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.21%
Return On Assets (ROA)8.96%
Net Profit Margin21.37%
Assets Turnover0.42 
Return On Equity (ROE)24.90%
Return On Investment (ROI)10.02%
Dividend Payout Ratio80.39%
Plowback Ratio19.61%
Growth from Plowback Ratio4.29%
Net Income Of Revenues10.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.64 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover2.44 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debtors-to-Sales19.69%
Debt Collection Period71.88Days

Polymetal Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover1,583.00100.00%1,815.00100.00%1,882.00100.00%2,246.00100.00%m
pre tax profit564.0035.63%443.0024.41%426.0022.64%618.0027.52%m
attributable profit395.0024.95%354.0019.50%354.0018.81%480.0021.37%m
retained profit237.0014.97%216.0011.90%141.007.49%240.0010.69%m
eps - basic93.00 82.00 79.00 102.00 
eps - diluted93.00 81.00 79.00 101.00 
dividends per share0.44 0.44 0.48 0.82 

Polymetal Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:POLY:Liabilities+EQLSE:POLY:AssetsLSE:POLY:Liabilities+EQLSE:POLY:AssetsLSE:POLY:Liabilities+EQLSE:POLY:AssetsLSE:POLY:Liabilities+EQLSE:POLY:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets1,805.0066.14%2,054.0065.66%2,426.0063.26%2,810.0066.21%m
intangibles intangibles17.000.62%18.000.58%15.000.39%47.001.11%m
fixed investments fixed investments25.000.92%96.003.07%2.000.05%2.000.05%m
current assets - other current assets - other--%--%74.001.93%14.000.33%m
stocks stocks606.0022.21%637.0020.36%632.0016.48%758.0017.86%m
debtors debtors228.008.35%287.009.18%307.008.01%360.008.48%m
cash & securities cash & securities48.001.76%36.001.15%379.009.88%253.005.96%m
TOTAL2,729.00100%3,128.00100%3,835.00100%4,244.00100%m
LIABILITIES
creditors - short creditors - short287.0010.52%214.006.84%421.0010.98%431.0010.16%m
creditors - long creditors - long1,461.0053.54%1,607.0051.37%2,017.0052.59%1,862.0043.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,748.0064.05%1,821.0058.22%2,438.0063.57%2,293.0054.03%m
EQUITY
ord cap, reserves ord cap, reserves981.0035.95%1,307.0041.78%1,379.0035.96%1,928.0045.43%m
prefs, minorities prefs, minorities--%--%18.000.47%23.000.54%m
TOTAL981.0035.95%1,307.0041.78%1,397.0036.43%1,951.0045.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Polymetal Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF530.00533.00513.00696.00m
Pre-Financing CF129.0056.00134.00299.00m
Retained CF-5.00-11.00358.00-123.00m

Polymetal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200530 02:04:59