Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Polyus Gold International Ltd    POLG   US73180Y1047

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 8482 3292 2392 3662 6122 622
Operating income (EBITDA)1 3499101 0111 0801 1491 154
Operating profit (EBIT)1 153694829884947913
Pre-Tax Profit (EBT)1 23823440,0601618750
Net income930134-164543592515
EPS ( $)0,320,04-0,050,180,190,18
Dividend per Share ( $)0,040,110,160,060,070,08
Yield1,42%3,91%5,69%2,16%2,57%2,74%
Announcement Date03/28/2013
07:00am
03/25/2014
07:01am
03/13/2015
08:05am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-349327540540323
Finance680-----
Operating income (EBITDA)1 3499101 0111 0801 1491 154
Leverage
(Debt/EBITDA)
-0,38x0,32x0,50x0,47x0,28x
Capital Expenditure8511 440525663647342
Book Value Per Share (BVPS)1,38 $1,21 $0,49 $1,00 $1,14 $1,06 $
Cash Flow per Share0,34 $0,14 $0,27 $0,24 $0,28 $0,31 $
Announcement Date03/28/2013
07:00am
03/25/2014
07:01am
03/13/2015
08:05am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 8 542 M$ -
Entreprise Value (EV) 9 082 M$ 9 082 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,8x 14,8x
Capitalization / Revenue 3,61x 3,27x
EV / Revenue 3,84x 3,48x
EV / EBITDA 8,41x 7,90x
Yield (DPS / Price) 2,16% 2,57%
Price to book (Price / BVPS) 2,82x 2,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 37,4% 36,2%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 0,68x
Net Margin (Net Profit / Revenue) 22,9% 22,7%
ROA (Net Profit / Asset) 9,97% 9,93%
ROE (Net Profit / Equities) 17,9% 18,5%
Rate of Dividend 34,2% 38,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   28,0% 24,8%
Cash Flow / Sales (Taux d'autofinancement) 30,5% 31,9%
Capital Intensity (Assets / Sales) 2,30x 2,28x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,47x
Price Earning Ratio
EPS & Dividend