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Central Asia Metals Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 195.28 | 220.85 | 223.37 | 160.13 | 171.75 |
| Operating Profit / Loss | 65.01 | 56.12 | 113.17 | 66.35 | 78.61 |
| Net Interest | 0.14 | -1.54 | -3.18 | -6.56 | -10.82 |
| Pre Tax Profit | 65.15 | 54.58 | 109.33 | 59.80 | 67.80 |
| Post Tax Profit | 37.45 | 33.99 | 84.18 | 43.76 | 51.88 |
| Profit for the Period | 37.38 | 33.81 | 84.18 | 43.69 | 51.94 |
| Equity Holders of Parent Company | 37.31 | 33.81 | 84.18 | 43.67 | 51.88 |
| Minority Interests | 0.07 | -0.01 | 0.00 | -0.07 | 0.06 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.54 USX | 19.10 USX | 47.69 USX | 24.78 USX | 29.36 USX |
| Earnings per Share (Diluted) | 19.64 USX | 18.39 USX | 46.23 USX | 24.07 USX | 28.54 USX |
| Earnings per Share (Adjusted) | 20.54 USX | 19.10 USX | 47.69 USX | 24.78 USX | 29.36 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.51 USX | 19.00 USX | 47.69 USX | 24.74 USX | 29.39 USX |
| Earnings per Share (Diluted) | 19.61 USX | 18.29 USX | 46.23 USX | 24.03 USX | 28.57 USX |
| Earnings per Share (Adjusted) | 20.51 USX | 19.00 USX | 47.69 USX | 24.74 USX | 29.39 USX |
| Dividend per Share | 0.23 USD | 0.25 USD | 0.25 USD | 0.18 USD | 0.08 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 25.43 | 26.55 | 52.09 | 56.64 | 58.68 |
| Property, Plant and Equipment | 338.12 | 322.20 | 384.89 | 418.05 | 406.39 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 14.31 | 11.81 | 7.70 | 4.08 | 3.65 |
| Total Non-Current Assets | 377.86 | 360.55 | 444.68 | 478.76 | 468.72 |
| Current Assets | |||||
| Inventories | 14.88 | 13.15 | 10.45 | 7.83 | 7.28 |
| Trade and Other Receivables | 12.22 | 8.72 | 6.21 | 8.94 | 6.28 |
| Cash at Bank and in Hand | 56.83 | 60.30 | 55.70 | 44.23 | 28.57 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.39 | 0.33 | 3.52 | 3.64 | 4.01 |
| Total Current Assets | 84.33 | 82.49 | 75.87 | 64.65 | 46.14 |
| Other Assets | n/a | n/a | 0.04 | 0.06 | 0.22 |
| Total Assets | 462.19 | 443.05 | 520.59 | 64.70 | 515.08 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 1.68 | 33.28 | 48.34 | 39.55 |
| Other Current Liabilities | 18.48 | 18.11 | 17.33 | 17.18 | 14.49 |
| Total Current Liabilities | 18.98 | 19.80 | 50.61 | 65.52 | 54.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.33 | 0.01 | 0.33 | 32.75 | 69.97 |
| Provisions | 45.78 | 38.03 | 42.15 | 33.20 | 35.12 |
| Other Non-Current Liabilities | 16.04 | 17.09 | 18.22 | 19.25 | 20.75 |
| Total Non-Current Liabilities | 63.15 | 55.12 | 60.70 | 85.20 | 125.84 |
| Net Assets | 380.06 | 368.12 | 409.25 | 392.75 | 335.11 |
| Capital and Reserves | |||||
| Share Capital | 1.82 | 1.82 | 1.77 | 1.77 | 1.77 |
| Share Premium Account | 205.73 | 205.44 | 191.99 | 191.54 | 191.18 |
| Other Reserves | -136.58 | -149.92 | -107.14 | -77.34 | -107.00 |
| Retained Earnings | 310.35 | 312.11 | 323.95 | 278.10 | 250.48 |
| Shareholders Funds | 381.31 | 369.44 | 410.56 | 394.07 | 336.43 |
| Minority Interests / Other Equity | -1.25 | -1.32 | -1.32 | -1.31 | -1.32 |
| Total Equity | 380.06 | 368.12 | 409.25 | 392.75 | 335.11 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 33.29% | 25.41% | 50.67% | 41.44% | 45.77% |
| Return on Capital Employed | 16.16% | 14.72% | 25.99% | 14.73% | 18.67% |
| Dividend Cover | 1.14 | 0.95 | 2.38 | 1.30 | 3.42 |
| Dividend Yield | 7.90 | 6.40 | 6.10 | 6.30 | 3.10 |
| PE Ratio | 11.10 | 16.40 | 6.90 | 12.20 | 9.50 |
| PEG | n/a | n/a | n/a | n/a | 0.50 |
| Dividend per Share Growth | n/a% | 11.11% | n/a% | -4.46% | -55.06% |
| Net Asset Value per Share | 1.95 USD | 1.88 USD | 1.96 USD | 1.85 USD | 1.52 USD |