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Prices & Quotes - UK Markets - Kaz Minerals (KAZ)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 661.80p
Change Today:
2.00p
Market Cap:
3,126.83m
Sector:
Mining

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,266.00 2,162.00 1,663.00 766.00 665.00
Operating Profit/(Loss) 923.00 851.00 715.00 218.00 90.00
Net Interest (177.00) (212.00) (135.00) (47.00) (78.00)
Profit Before Tax 726.00 642.00 580.00 220.00 12.00
Profit After Tax 571.00 510.00 447.00 177.00 (12.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 571.00 510.00 447.00 177.00 (12.00)
Attributable to:          
Equity Holders of Parent Company 571.00 510.00 447.00 177.00 (12.00)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 121.00¢ 114.00¢ 100.00¢ 40.00¢ (3.00¢)
Earnings per Share - Diluted 117.00¢ 114.00¢ 100.00¢ 40.00¢ (3.00¢)
Earnings per Share - Adjusted 121.00¢ 118.00¢ 107.00¢ 40.00¢ (2.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 121.00¢ 114.00¢ 100.00¢ 40.00¢ (3.00¢)
Earnings per Share - Diluted 117.00¢ 114.00¢ 100.00¢ 40.00¢ (3.00¢)
Earnings per Share - Adjusted 121.00¢ 118.00¢ 107.00¢ 40.00¢ (2.00¢)
           
Dividend per Share 12.00¢ 12.00¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,756.00 2,130.00 2,535.00 2,670.00 2,393.00
Intangible Assets 5.00 6.00 7.00 8.00 7.00
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 1,835.00 761.00 673.00 858.00 315.00
  4,596.00 2,897.00 3,215.00 3,536.00 2,715.00
Current Assets          
Inventories 553.00 439.00 359.00 247.00 113.00
Trade & Other Receivables 369.00 217.00 214.00 159.00 79.00
Cash at Bank & in Hand 541.00 1,219.00 1,821.00 1,108.00 851.00
Current Asset Investments n/a 250.00 n/a n/a 400.00
Other Current Assets 7.00 18.00 13.00 7.00 n/a
  1,470.00 2,143.00 2,407.00 1,521.00 1,443.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,066.00 5,040.00 5,622.00 5,057.00 4,158.00
           
Liabilities          
Current Liabilities          
Borrowings 545.00 539.00 418.00 331.00 303.00
Other Current Liabilities 381.00 380.00 589.00 324.00 270.00
  926.00 919.00 1,007.00 655.00 573.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,755.00 2,914.00 3,459.00 3,446.00 3,201.00
Provisions 184.00 134.00 137.00 113.00 40.00
Other Non-Current Liabilities 27.00 19.00 21.00 307.00 22.00
  2,966.00 3,067.00 3,617.00 3,866.00 3,263.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,892.00 3,986.00 4,624.00 4,521.00 3,836.00
           
Net Assets 2,174.00 1,054.00 998.00 536.00 322.00
           
Capital & Reserves          
Share Capital 177.00 171.00 171.00 171.00 171.00
Share Premium Account 2,883.00 2,650.00 2,650.00 2,650.00 2,650.00
Other Reserves (2,158.00) (2,457.00) (2,029.00) (2,037.00) (2,072.00)
Retained Earnings 1,213.00 686.00 203.00 (251.00) (430.00)
Shareholders Funds 2,115.00 1,050.00 995.00 533.00 319.00
           
Minority Interests/Other Equity 59.00 4.00 3.00 3.00 3.00
Total Equity 2,174.00 1,054.00 998.00 536.00 322.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 512.00 673.00 752.00 (98.00) (182.00)
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 (1,027.00) (851.00) (121.00) 83.00 (1,114.00)
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 (161.00) (426.00) 82.00 273.00 409.00
Net Increase/Decrease In Cash (676.00) (604.00) 713.00 258.00 (887.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 5.9 6.1 11.2 12.0 n/a
PEG - Adjusted 3.0 0.6 0.1 n/a n/a
Earnings per Share Growth - Adjusted 2% 10% 168% n/a n/a
Dividend Cover 10.08 9.83 n/a n/a n/a
Revenue per Share 481.91¢ 483.31¢ 351.98¢ 162.13¢ 140.75¢
Pre-Tax Profit per Share 154.40¢ 143.52¢ 122.76¢ 46.56¢ 2.54¢
Operating Margin 40.73% 39.36% 42.99% 28.46% 13.53%
Return on Capital Employed 15.97% 18.43% 14.29% 6.04% 2.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 6.1 11.2 12.0 n/a
PEG - Adjusted 3.0 0.6 0.1 n/a n/a
Earnings per Share Growth - Adjusted 2% 10% 168% n/a n/a
Dividend Cover 10.08 9.83 n/a n/a n/a
           
Dividend Yield 1.7% 1.7% 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 108.89¢ 150.45¢ 159.16¢ (20.74¢) (38.52¢)
Cash Incr/Decr per Share (143.76¢) (135.02¢) 150.91¢ 54.61¢ (187.74¢)
Net Asset Value per Share (exc. Intangibles) 461.28¢ 234.28¢ 209.75¢ 111.75¢ 66.67¢
Net Gearing 130.45% 212.76% 206.63% 500.75% 831.66%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.