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Kaz Minerals

KAZ 182.7p -2.3  -1.2%
4:35pm 15.0k

Momentum
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3m
1yr
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Price vs... (%)
52w High
50d MA
200d MA
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market
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industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2 / 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
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ROE %
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Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
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Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ -45.8%

FINANCIAL BRIEF: For the six months ended 30 June 2016, KAZ Minerals PLC revenues decreased 11% to $302M. Net income totaled $73M vs. loss of $13M. Revenues reflect East Region operations segment decrease of 23% to $261M, Kazakhstan segment decrease of 13% to $72M, Copper, Avg. Price per Met. Tonne, Total decrease of 21% to $4698 per metric ton, Copper Production (MT) decrease of 5% to 74K metric tons. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
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industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
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Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: $2.46
(+0.71% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +53.1% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate
1m Change
3m Change
17 brokers Broker Consensus Trend
Broker Recommendations for Kaz Minerals
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 3 7 3 3

Named Brokers and Analysts
Jefferies Christopher LaFemina , Credit Suisse Liam Fitzpatrick , Investec Bank (UK) Plc , Canaccord Genuity Timothy Huff , Nomura Securities , Numis Securities , Peel Hunt Peter Mallin-Jones , Macquarie Research Alon Olsha , Societe Generale Abhishek Shukla , Wood & Company Andrew Jones , Stockdale Securities Robert Broke , Sberbank Investment Research Irina Lapshina , VTB Capital , Visor Capital (Historical) , Liberum Benjamin Davis , Halyk Finance Gulmariya Zhapakova , Centras Securities Altynai Ibraimova ,

Profile Summary

KAZ Minerals PLC, formerly Kazakhmys PLC, is a United Kingdom-based copper company. The Company is focused on open-pit mining in Kazakhstan. The Company operates through three segments: East Region operations, Mining Projects and Bozymchak. The East Region operations segment consists of the Company's primary operating entity, Vostoktsvetmet LLC, engaged in the mining and processing of copper and other metals, which are produced as by-products and located in Kazakhstan, and the associated international sales and marketing activities managed out of the United Kingdom. The Mining Projects segment consists of the development of the Company's projects, including Aktogay, Bozshakol and Koksay. The Bozymchak segment consists Bozymchak gold-copper mine and concentrator located in Kyrgyzstan and the associated international sales and marketing activities managed out of the United Kingdom.

Directors: Oleg Novachuk (CEO) 45, Andrew Southam (CFO) , Stephen Hodges (SEC) , Simon Heale (NEC) 63, Vladimir Kim (NED) 54, Lynda Armstrong (NID) 66, Michael Lynch-Bell (NID) 63, John Mackenzie (NID) ,

No. of Employees: 10,203 No. of Shareholders: 1,656


Last Annual December 31st, 2015
Last Interim June 30th, 2016
Incorporated July 15, 2004
Public Since October 7, 2005
Shares in Issue 446,677,203
Free Float 248.4m (55.6%)
Sector Basic Materials
Industry Metals & Mining
Index FTSE All Share , FTSE All Share Basic Materials , FTSE All Share Mining , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Mining ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

KAZ Share Price Performance KAZQuote
182.7p
-2.3  -1.2%
Traded 4:35pm · Minimum 15 min delayed · NMS: 15.0k

Latest KAZ News Announcements (delayed)

Upcoming KAZ Events
Thursday 27th October, 2016
Q3 2016 Kaz Minerals PLC Interim Management Statement Release
Thursday 27th October, 2016
Q3 2016 Kaz Minerals PLC Production Report
Thursday 23rd February, 2017 (estimate)
Full Year 2016 Kaz Minerals PLC Earnings Release

Recent ↓
Thursday 18th August, 2016
Half Year 2016 Kaz Minerals PLC Earnings Call
Thursday 18th August, 2016
Half Year 2016 Kaz Minerals PLC Earnings Release
Thursday 28th July, 2016
Q2 2016 Kaz Minerals PLC Production Report
Wednesday 15th June, 2016
Kaz Minerals PLC at Macquarie Metals, Mining and Materials Conference
Thursday 5th May, 2016
Kaz Minerals PLC Annual Shareholders Meeting
Thursday 28th April, 2016
Q1 2016 Kaz Minerals PLC Production Report
Thursday 28th April, 2016
Q1 2016 Kaz Minerals PLC Interim Management Statement Release
Wednesday 9th March, 2016
Kaz Minerals PLC at Citi Global Resources Conference
Thursday 25th February, 2016
Full Year 2015 Kaz Minerals PLC Earnings Call
Thursday 25th February, 2016
Full Year 2015 Kaz Minerals PLC Earnings Release
Thursday 28th January, 2016
Q4 2015 Kaz Minerals PLC Production Report
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Interim Management Statement Release
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Production Report
Wednesday 23rd September, 2015
Kaz Minerals PLC at Credit Suisse Global Steel & Mining Conference
Wednesday 16th September, 2015
Kaz Minerals PLC at Deutsche Bank dbAccess Metals and Mining Conference
Thursday 20th August, 2015
Half Year 2015 Kaz Minerals PLC Earnings Call
Thursday 20th August, 2015
Half Year 2015 KAZ Minerals PLC Earnings Release
Thursday 30th July, 2015
Q2 2015 KAZ Minerals PLC Production Report
Wednesday 10th June, 2015
Kaz Minerals PLC at Macquarie Triple M: Global Metals, Mining & Materials Conference
Monday 1st June, 2015
KAZ Minerals PLC Bozshakol Analyst Site Visit


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