Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

146.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 173.20p
  • 52 Week Low: 88.90p
  • Currency: UK Pounds
  • Shares Issued: 1,181.42m
  • Volume: 126,449,316
  • Market Cap: £1,724.87m
  • RiskGrade: 204
  • Beta: 0.51

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.00¢2.50¢4.00¢n/an/a
Final Dividend2.00¢2.50¢5.00¢3.00¢n/a
Total Dividend4.00¢5.00¢9.00¢15.00¢4.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 891.26 788.42 733.31 828.74 652.34
Operating Profit/(Loss) 194.54 172.24 154.12 313.45 167.21
Net Interest 0.60 (1.25) (0.48) 1.55 5.82
Profit Before Tax 195.14 171.00 153.65 315.00 173.03
Profit After Tax 194.88 170.77 153.67 314.95 172.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 194.88 170.77 153.67 314.95 172.92
Attributable to:          
Equity Holders of Parent Company 92.28 72.49 101.53 155.98 87.46
Minority Interests 102.60 98.29 52.14 158.97 85.45
           
Continuing EPS          
Earnings per Share - Basic 7.97¢ 6.29¢ 8.81¢ 13.53¢ 7.59¢
Earnings per Share - Diluted 7.82¢ 6.20¢ 8.74¢ 13.45¢ 7.54¢
Earnings per Share - Adjusted 7.97¢ 6.29¢ 8.81¢ 13.53¢ 7.59¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.97¢ 6.29¢ 8.81¢ 13.53¢ 7.59¢
Earnings per Share - Diluted 7.82¢ 6.20¢ 8.74¢ 13.45¢ 7.54¢
Earnings per Share - Adjusted 7.97¢ 6.29¢ 8.81¢ 13.53¢ 7.59¢
           
Dividend per Share 4.00¢ 5.00¢ 9.00¢ 15.00¢ 4.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,084.02 1,086.65 956.22 829.88 804.72
Intangible Assets 24.81 24.81 25.26 63.70 68.14
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 104.14 96.14 64.86 64.97 52.75
  1,212.96 1,207.60 1,046.33 958.56 925.61
Current Assets          
Inventories 149.46 134.07 128.72 118.71 108.96
Trade & Other Receivables 66.85 49.49 40.54 18.42 47.06
Cash at Bank & in Hand 93.32 102.37 207.82 291.28 278.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.65 n/a n/a 8.91 12.59
  310.28 285.93 377.08 437.32 446.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,523.24 1,493.53 1,423.42 1,395.88 1,372.44
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 96.33 102.90 80.63 72.24 66.23
  96.33 102.90 80.63 72.24 66.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 40.04 37.42 42.65 32.75 14.57
Other Non-Current Liabilities 8.26 11.80 10.39 1.44 n/a
  48.30 49.23 53.03 34.19 14.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 144.64 152.13 133.66 106.42 80.80
           
Net Assets 1,378.61 1,341.41 1,289.76 1,289.45 1,291.64
           
Capital & Reserves          
Share Capital 673.43 670.99 669.53 668.81 672.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 10.12 6.08 4.97 3.34 4.18
Retained Earnings 681.91 641.79 655.51 634.50 615.35
Shareholders Funds 1,365.47 1,318.87 1,330.01 1,306.65 1,291.64
           
Minority Interests/Other Equity 13.14 22.54 (40.26) (17.20) n/a
Total Equity 1,378.61 1,341.41 1,289.76 1,289.45 1,291.64
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 353.60 292.52 309.88 453.30 249.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (198.77) (274.58) (240.68) (129.85) (90.15)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (164.99) (122.22) (157.11) (316.30) (168.10)
Net Increase/Decrease In Cash (10.16) (104.28) (87.91) 7.16 (9.25)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.7 22.6 12.7 11.5 21.1
PEG - Adjusted 0.6 n/a n/a 0.1 1.2
Earnings per Share Growth - Adjusted 27% -29% -35% 78% 17%
Dividend Cover 1.99 1.26 0.98 0.90 1.90
Revenue per Share 76.97¢ 68.38¢ 0.64¢ 71.89¢ 56.59¢
Pre-Tax Profit per Share 16.85¢ 14.83¢ 0.14¢ 27.33¢ 15.01¢
Operating Margin 21.83% 21.85% 21.02% 37.82% 25.63%
Return on Capital Employed 13.96% 12.72% 0.12% 24.91% 13.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 22.6 1,256.8 11.5 21.1
PEG - Adjusted 0.6 0.0 n/a 0.1 1.2
Earnings per Share Growth - Adjusted 27% 6,972% -99% 78% 17%
Dividend Cover 1.99 1.26 0.01 0.90 1.90
           
Dividend Yield 3.2% 3.5% 8.1% 9.6% 2.5%
Dividend per Share Growth (20.00%) (44.44%) (40.00%) 275.00% (27.27%)
Operating Cash Flow per Share 30.54¢ 25.37¢ 26.89¢ 39.33¢ 21.60¢
Cash Incr/Decr per Share (0.88¢) (9.04¢) (0.077¢) 0.62¢ (0.80¢)
Net Asset Value per Share (exc. Intangibles) 116.92¢ 114.19¢ 109.74¢ 106.34¢ 106.14¢
Net Gearing n/a n/a n/a n/a n/a

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 delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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