Kenmare Resources (JEVA)

  2.30
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 2,781.91m
  • Market Cap:  6,398m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 137.87 234.64 167.49 91.59 26.72
Operating Profit/(Loss) 4.66 80.44 52.92 (3.52) (12.11)
Profit Before Tax (42.09) 52.79 18.22 (16.33) (30.35)
Profit After Tax (44.12) 49.49 23.70 (16.33) (30.35)
           
Earnings per Share - Basic (1.71¢) 2.01¢ 0.99¢ (0.80¢) (3.05¢)
Earnings per Share - Adjusted (1.71¢) 2.01¢ 0.99¢ (0.80¢) (3.05¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 967.11 887.51 714.12 552.79 540.92
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.14 2.18 5.48 n/a n/a
  967.25 889.69 719.59 552.79 540.92
Current Assets          
Inventories 44.20 22.42 25.85 24.62 21.95
Cash at Bank & in Hand 67.55 46.07 77.26 238.51 17.41
Other Current Assets 19.24 35.75 38.83 12.97 13.31
  130.98 104.24 141.93 276.11 52.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,098.24 993.92 861.53 828.89 593.59
Current Liabilities          
Borrowings 204.00 147.32 113.81 85.73 58.88
Other Current Liabilities 49.06 53.07 29.63 15.48 8.76
           
Current Liabilities 253.07 200.39 143.43 101.22 67.64
           
Net Current Assets c(122.08) c(96.15) c(1.50) c174.89 c(14.97)
           
Borrowings 158.54 178.89 215.33 254.83 299.50
Other Non-Current Liabilities 22.42 9.05 7.41 6.75 4.35
Non-Current Liabilities 180.96 187.94 222.74 261.58 303.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 434.02 388.33 366.17 362.79 371.48
           
Net Assets 664.21 605.60 495.35 466.10 222.11
           
Shareholders Funds 664.21 605.60 495.35 466.10 222.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 664.21 605.60 495.35 466.10 222.11
Cash Flow 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 1.36 98.77 45.70 18.38 (17.92)
Net Cash Flow from Investing Activities (82.66) (164.25) (169.82) (34.79) (40.20)
Net Cash Flow from Financing Activities 101.71 30.77 (26.61) 230.91 34.85
Net Increase/Decrease In Cash 20.41 (34.71) (150.73) 214.50 (23.27)
Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 103% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4.96¢ 8.43¢ 6.02¢ 3.29¢ 0.96¢
Pre-Tax Profit per Share (1.51¢) 1.90¢ 0.66¢ (0.59¢) (1.09¢)
Operating Margin 3.38% 34.28% 31.59% (3.85%) (45.32%)
Return on Capital Employed n/a 5.67% 2.21% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.049¢ 3.55¢ 1.64¢ 0.66¢ (0.64¢)
Cash Incr/Decr per Share 0.73¢ (1.25¢) (5.42¢) 7.71¢ (0.84¢)
Net Asset Value per Share (exc. Intangibles) 23.88¢ 21.77¢ 17.81¢ 16.75¢ 7.98¢
Net Gearing 44.41% 46.26% 50.85% 21.89% 153.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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