Centamin (CEY)

Company name:Centamin
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
 153.60 uk.advfn.com/p.php?gfx=/gb/down -0.7 [-0.45] 153.50 153.65 153.55 154.20 152.70 1,025,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,769.64 1,152.11 0.14 13.84 9.25 11.10 6.03 193.90 - 130.60

Centamin Key Figures

(at previous day's close)
Market Cap.1,769.64m
Shares In Issue1,152.11m
Prev. Close154.30
PE Ratio11.10 
Dividend Yield6.03%
EPS - basic13.84p
Dividend PS9.25p
Dividend Cover- 
Cash Flow PS23.06p
Return On Equity (ROE)7.53%
Operating Margin33.17%
PEG Factor-0.68 
EPS Growth Rate-16.27%
Dividends PS Growth Rate-19.35%
Net Debt-209.05m
Gross Gearing5.06%
Quick Assets299.14m
Net Working Capital327.90m
Intangibles / Fixed Assets-%
Turnover PS43.41p
Pre-Tax Profit PS14.40p
Retained Profit PS-4.82p
Cash PS23.11p
Net Cash PS18.85p
Net Tangible Asset Value PS *93.31p
Net Asset Value PS93.31p
Spread0.15 (0.10%) 

Centamin Balance Sheet


Share Price Performance

Sample Period HighLow
1 week155.20149.30
4 weeks160.30146.85
12 weeks168.15146.85
1 year193.90130.60

Share Price Chart (5 years)

Centamin Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week151.552.051.35149.307.71153.78
4 weeks159.05-5.45-3.43146.856.05152.56
12 weeks153.000.600.39146.856.01156.84
26 weeks143.0010.607.41130.605.93148.19
1 year173.30-19.70-11.37130.607.38157.90
3 years53.00100.60189.8152.457.27129.00
5 years58.6594.95161.8927.256.87101.12

Centamin Key Management Ratios

Centamin Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.34 
PE Ratio11.10 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield6.03%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS10.67 
Price-to-Retained Profit PS-31.87 
Price-to-Cash Flow PS6.66 
Price-to-Sales PS3.54 
Price-to-Net Tangible Asset Value PS1.65 
Price-to-Cash PS6.65 
Net Working Capital PS28.46 
Price Pct to Working Capital PS5.40%
Earnings Yield9.01%
Average PE7.86 
Years in average5 
PE to PE average141.26%

Centamin Financial Ratios

(Leverage Ratios)
Debt Ratio0.75%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-18.46%
Net Gearing (excl. Intangibles)-18.46%
Gross Gearing5.06%
Gross Gearing (excl. Intangibles)5.06%
Gearing Under 1 Year4.34%
Gearing Under 1 Year (excl. Intgbl)4.34%
(Liquidity Ratios)
Net Working Capital to Total Assets28.96%
Current Ratio7.67 
Quick Ratio (Acid Test)6.09 
Liquidity Ratio5.42 
Cash & Equiv/Current Assets70.63%
(Solvency Ratios)
Enterprise Value1,511.45m
CFO/Attributable Profit3.28 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.11 
Total Debt/Pre-Tax Profit0.35 
Total Debt57.25m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth62.35%
5 yr Compound Earnings Growth2.73%
10 yr Compound Earnings Growth43.81%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Centamin Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.32%
Return On Assets (ROA)5.20%
Net Profit Margin16.20%
Assets Turnover0.32 
Return On Equity (ROE)7.53%
Return On Investment (ROI)5.41%
Dividend Payout Ratio64.77%
Plowback Ratio35.23%
Growth from Plowback Ratio1.92%
Net Income Of Revenues-11.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.49 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover4.14 
(Other Operating Ratios)
Total Assets-to-Sales3.12 
Debt Collection Period26.14Days

Centamin Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit81.5617.26%51.5710.14%266.8338.82%224.0933.17%m
attributable profit81.5617.26%51.3610.10%214.7631.24%109.4016.20%m
retained profit71.6415.16%17.573.46%168.6824.54%-74.99-11.10%m
eps - basic7.21 4.51 23.05 19.30 
eps - diluted7.11 4.44 22.93 19.15 
dividends per share2.86 2.94 15.50 12.50 

Centamin Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets928.9667.77%871.4761.73%868.9354.76%851.1055.65%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments124.009.05%152.2410.78%153.929.70%168.9611.05%m
current assets - other current assets - other0.410.03%--%0.130.01%--%m
stocks stocks140.6310.26%134.789.55%136.568.61%105.216.88%m
debtors debtors51.083.73%53.763.81%27.271.72%44.362.90%m
cash & securities cash & securities125.669.17%199.6214.14%399.8725.20%359.6823.52%m
creditors - short creditors - short34.352.51%51.383.64%54.473.43%66.374.34%m
creditors - long creditors - long3.020.22%7.140.51%7.700.49%10.960.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,333.3797.27%1,353.3395.86%1,524.5296.08%1,451.9894.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Centamin Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF111.60185.54366.30358.81m
Pre-Financing CF32.85114.89260.52254.07m
Retained CF21.1876.10195.94-41.95m

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:42 V:gb D:20180319 11:03:09