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Prices & Quotes - UK Markets - Polymetal International (POLY)

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 1,345.50p
Change Today:
27.00p
Market Cap:
6,372m
Sector:
Mining

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,865.00 2,241.00 1,706.00 1,607.00 1,583.00
Operating Profit/(Loss) 1,459.00 795.00 524.00 454.00 581.00
Net Interest (67.00) (74.00) (63.00) (59.00) (60.00)
Profit Before Tax 1,405.00 634.00 417.00 384.00 564.00
Profit After Tax 1,086.00 499.00 352.00 304.00 395.00
Discontinued Operations          
Profit After Tax n/a (16.00) 3.00 50.00 n/a
PROFIT FOR THE PERIOD 1,086.00 483.00 355.00 354.00 395.00
Attributable to:          
Equity Holders of Parent Company 1,086.00 480.00 354.00 354.00 395.00
Minority Interests n/a 3.00 1.00 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 230.00¢ 106.00¢ 79.00¢ 71.00¢ 93.00¢
Earnings per Share - Diluted 227.00¢ 105.00¢ 79.00¢ 70.00¢ 93.00¢
Earnings per Share - Adjusted 228.00¢ 125.00¢ 100.00¢ 88.00¢ 90.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 230.00¢ 102.00¢ 79.00¢ 82.00¢ 93.00¢
Earnings per Share - Diluted 227.00¢ 101.00¢ 79.00¢ 81.00¢ 93.00¢
Earnings per Share - Adjusted 228.00¢ 125.00¢ 100.00¢ 88.00¢ 90.00¢
           
Dividend per Share 129.00¢ 62.00¢ 48.00¢ 44.00¢ 27.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,819.00 2,841.00 2,419.00 2,054.00 1,805.00
Intangible Assets 14.00 16.00 15.00 18.00 17.00
Investment Properties n/a n/a n/a n/a n/a
Investments 24.00 2.00 2.00 96.00 25.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 208.00 197.00 181.00 199.00 161.00
  3,065.00 3,056.00 2,617.00 2,367.00 2,008.00
Current Assets          
Inventories 662.00 644.00 537.00 514.00 493.00
Trade & Other Receivables 327.00 277.00 228.00 211.00 162.00
Cash at Bank & in Hand 386.00 253.00 379.00 36.00 48.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 14.00 74.00 n/a 18.00
  1,375.00 1,188.00 1,218.00 761.00 721.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,440.00 4,244.00 3,835.00 3,128.00 2,729.00
           
Liabilities          
Current Liabilities          
Borrowings 340.00 217.00 117.00 26.00 98.00
Other Current Liabilities 292.00 214.00 304.00 188.00 189.00
  632.00 431.00 421.00 214.00 287.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,430.00 1,547.00 1,782.00 1,430.00 1,280.00
Provisions 209.00 196.00 152.00 77.00 78.00
Other Non-Current Liabilities 167.00 119.00 83.00 100.00 103.00
  1,806.00 1,862.00 2,017.00 1,607.00 1,461.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,438.00 2,293.00 2,438.00 1,821.00 1,748.00
           
Net Assets 2,002.00 1,951.00 1,397.00 1,307.00 981.00
           
Capital & Reserves          
Share Capital 2,434.00 2,424.00 2,414.00 2,031.00 2,010.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,801.00) (1,276.00) (1,575.00) (1,130.00) (1,229.00)
Retained Earnings 1,369.00 780.00 540.00 406.00 200.00
Shareholders Funds 2,002.00 1,928.00 1,379.00 1,307.00 981.00
           
Minority Interests/Other Equity n/a 23.00 18.00 n/a n/a
Total Equity 2,002.00 1,951.00 1,397.00 1,307.00 981.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,192.00 696.00 513.00 533.00 530.00
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 (589.00) (397.00) (379.00) (477.00) (401.00)
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 (470.00) (422.00) 224.00 (67.00) (134.00)
Net Increase/Decrease In Cash 133.00 (123.00) 358.00 (11.00) (5.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 10.1 13.1 11.2 14.3 13.0
PEG - Adjusted 0.1 0.5 0.8 n/a 0.4
Earnings per Share Growth - Adjusted 82% 25% 14% -2% 29%
Dividend Cover 1.77 2.02 2.08 2.00 3.33
Revenue per Share 607.92¢ 476.88¢ 379.94¢ 339.33¢ 334.26¢
Pre-Tax Profit per Share 298.12¢ 134.91¢ 92.87¢ 81.08¢ 119.09¢
Operating Margin 50.92% 35.48% 30.72% 28.25% 36.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 13.1 11.2 14.3 13.0
PEG - Adjusted 0.1 0.5 0.8 n/a 0.4
Earnings per Share Growth - Adjusted 82% 25% 14% -2% 29%
Dividend Cover 1.77 2.02 2.08 2.00 3.33
           
Dividend Yield 5.6% 3.8% 4.3% 3.5% 2.3%
Dividend per Share Growth 108.06% 29.17% 9.09% 62.96% 28.57%
Operating Cash Flow per Share 252.93¢ 148.11¢ 114.25¢ 112.55¢ 111.91¢
Cash Incr/Decr per Share 28.22¢ (26.17¢) 79.73¢ (2.32¢) (1.06¢)
Net Asset Value per Share (exc. Intangibles) 421.83¢ 411.77¢ 307.78¢ 272.18¢ 203.55¢
Net Gearing 69.13% 78.37% 110.22% 108.65% 135.58%

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.