Shares Magazine
Jump to:
Centamin Fundamentals
| Company Name | Centamin Egypt | Last Updated | 05 Dec 2019 |
|---|---|---|---|
| Industry | Basic Materials | Sector | Gold Mining |
| Shares in Issue (m) | 1,155.96 | Market Cap (£m) | 1,379.63 |
| PE Ratio | 18.37 | Div per Share ($) | 5.50 |
| Div Yield | 5.87 | Div Cover | 0.93 |
| EPS | 6.50 | EPS Growth (%) | -31.65 |
| PEG | -0.58 | DPS Growth (%) | -56.00 |
| Debt Ratio | 1.06 | Debt Equity Ratio | 0.23 |
| Net Gearing | -16.43 | Gross Gearing | 4.54 |
| Asset Equity Ratio | 1.05 | Cash Equity Ratio | 21.96 |
| Quick Ratio | 6.81 | Current Ratio | 8.87 |
| Price To Book Value | 1.07 | ROCE | 11.74 |
Centamin Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 29 Aug 2019 | 27 Sep 2019 | USX | 4.00 | |
| H2 Dividend | 18 Apr 2019 | 13 May 2019 | USX | 3.00 | 5.50 |
| H1 Dividend | 30 Aug 2018 | 28 Sep 2018 | USX | 2.50 | |
| H2 Dividend | 22 Mar 2018 | 06 Apr 2018 | USX | 10.00 | 12.50 |
| H1 Dividend | 31 Aug 2017 | 29 Sep 2017 | USX | 2.50 | |
| H2 Dividend | 02 Mar 2017 | 31 Mar 2017 | USX | 13.50 | 15.50 |
| H1 Dividend | 08 Sep 2016 | 07 Oct 2016 | USX | 2.00 | |
| H2 Dividend | 21 Apr 2016 | 27 May 2016 | USX | 1.97 | 2.94 |
| H1 Dividend | 03 Sep 2015 | 09 Oct 2015 | USX | 0.97 | |
| H2 Dividend | 23 Apr 2015 | 29 May 2015 | USX | 1.99 | 2.86 |
Centamin Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 836 | 851 | 869 |
| Intangible Assets | 59 | 169 | 154 |
| Investments | 33 | 0 | 0 |
| Total Fixed Assets | 928 | 1,020 | 1,023 |
| Stocks | 98 | 105 | 137 |
| Debtors | 33 | 34 | 25 |
| Cash & Equivalents | 283 | 360 | 400 |
| Other Assets | 7 | 10 | 2 |
| Total Assets | 1,348 | 1,529 | 1,587 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 47 | 66 | 54 |
| Creditors after 1 year | 14 | 11 | 8 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 61 | 77 | 62 |
| Net assets | 1,287 | 1,452 | 1,525 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 671 | 669 | 667 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 153 | 224 | 267 |
| Other Equity | 6 | 4 | 3 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 1,287 | 1,452 | 1,525 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 1.06 | 0.75 | 0.50 |
| Debt-to-Equity | 0.23 | 0.14 | 0.12 |
| Net Gearing | -16.43 | -18.46 | -21.28 |
| Gross Gearing | 4.54 | 5.06 | 3.92 |
| Assets / Equity | 1.05 | 1.05 | 1.04 |
| Cash / Equity | 21.96 | 24.77 | 26.23 |
| EPS | 6.50 | 9.51 | 23.05 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 223 | 359 | 366 |
| Cashflow before financing | 140 | 254 | 261 |
| Increase in Cash | -81 | -42 | 196 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 603 | 676 | 687 |
| Cost of sales | 407 | 414 | 389 |
| Gross Profit | 197 | 261 | 298 |
| Operating Profit | 153 | 221 | 266 |
| Pre-Tax profit | 153 | 224 | 267 |
| Profit / Loss for the year | 671 | 669 | 667 |
Centamin Company Background
| Sector | Gold Mining |
|---|---|
| Activities | Centamin Egypt Limited is a mineral exploration development and mining company dual listed on the Main Market of the London Stock Exchange and the Toronto Stock Exchange. It is a rapidly growing gold producer with its flagship project, the Sukari Gold Mine, located in the Eastern Desert of Egypt some 25km from the Red Sea coast. Gold production at Sukari commenced in June 2009 making Sukari the first modern mine in Egypt, a country which in ancient times was a prolific producer of the yellow metal. In 2010 the mine is scheduled to produce 200,000 ounces of gold at lower quartile cash costs per ounce. With a resource of 10.99 million ounces Measured and Indicated, and 3.5 million ounces Inferred, and a 7.1 million ounce reserve base, the Company is implementing a rapid expansion program to increase production to circa 500,000 oz per year over the next three years. As the first and only significant developer of a modern mine in the country, the Company remains well positioned to realize further opportunities in other areas within its concession and expand into other prospective mineralized zones. The Company's unhedged and debt free position, coupled with a growing resource and reserve base in a relatively unexplored region, positions it to grow and deliver superior results to its shareholders as well as its stakeholders. |
| Latest Interim Date | 31 Jul 2019 |
| Latest Fiscal Year End Date | 25 Feb 2019 |
Centamin Directors
| Appointed | Director | Position |
|---|---|---|
| 05 Feb 2018 | Ross Jerrard | Chief Financial Officer |
| 26 Aug 2002 | Josef El-Raghy | Non-Executive Chairman |
| 22 Mar 2011 | Gordon Edward Haslam | Non-Executive Director |
| 14 Aug 2018 | Prof Ibrahim Mohamed Fawzy | Non-Executive Director |
| 02 Sep 2019 | Dr Catharine Farrow | Non-Executive Director |
| 10 Apr 2019 | Dr Sally Louise Eyre | Non-Executive Director |
| 02 Sep 2019 | Marna Cloete | Non-Executive Director |
| 24 Feb 2011 | Mark Anthony Lodge Bankes | Non-Executive Director |
| 24 Feb 2011 | Mark Richard Arnesen | Non-Executive Director |
Centamin Contact Details
| Company Name | Centamin Egypt |
|---|---|
| Company Address | 57 Kishorn Road, Mount Pleasant 6153, Western Australia. |
| Company Telephone | + 61 8 9316 2640 |
| Company Website | http://www.centamin.com.au/ |
Centamin Advisors
| Auditor Name | Deloitte Touche Tohmatsu |
|---|---|
| Auditor Address | Woodside Plaza, Level 14, 240 St Georges Terrace, Perth WA 6000, Australia. |
| Auditor Website | http://www.deloitte.com.au/ |
| Auditor Telephone | +63 8 9365 7000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | RBC Capital Markets |
| Broker Address | One A. Queenhithe, Thames Court, London EC4V 4DE. |
| Broker Website | http://www.rbccm.com/ |
| Broker Telephone | +44 (0)20 7653 4000 |
| Adviser Name | RFC Ambrian |
| Adviser Address | Condor House, 10 St Pauls Churchyard, London EC4M 8AL. |
| Adviser Website | http://www.rfcambrian.com/ |
| Adviser Telephone | +44(0)20 3440 6800 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | Merrill Lynch International |
| Stockbroker Address | Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ. |
| Stockbroker Website | http://www.ml.com/ |
| Stockbroker Telephone | +44 (0)20 7628 1000 |
