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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
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 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
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Free Cashflow ps $
Last ex-div: 24th Apr, paid: 21st May more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
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 $ -17.5%

FINANCIAL BRIEF: For the six months ended 30 June 2015, KAZ Minerals PLC revenues decreased 20% to $341M. Net loss before extraordinary items decreased 91% to $13M. Revenues reflect China segment decrease of 41% to $143M, Unallocated segment decrease of 53% to $38M, Kazakhstan segment decrease of 20% to $83M. Lower net loss reflects Bozymchak segment loss decrease of 92% to $2M, Mining Projects - Aktogay segment loss decrease of 67% to $1M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2015
31st Dec 2016

Price Target: $3.54
(+31.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +24.3% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate
1m Change
3m Change
8 brokers Broker Consensus Trend
Broker Recommendations for Kaz Minerals
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 3 10 4 3

Named Brokers and Analysts
Jefferies Christopher LaFemina , Credit Suisse Liam Fitzpatrick , Investec Bank (UK) Plc , Canaccord Genuity Nick Hatch , ING FM , Alfa Bank Barry Ehrlich , Nomura Securities Patrick Jones , Numis Securities , Macquarie Research Alon Olsha , Societe Generale Abhishek Shukla , Wood & Company Andrew Jones , Westhouse Securities Ltd. Robert Broke , Sberbank Investment Research Irina Lapshina , VTB Capital Wiktor Bielski , Liberum Benjamin Davis , Halyk Finance Mariyam Zhumadil ,

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 its United Kingdom trading function, KAZ Minerals Sales Limited, involved in the purchase of exported products from Vostoktsvetmet LLC. The Mining Projects segment consists of the operations of the Company's project companies, engaged in the development of its projects, such as Aktogay, Bozshakol and Koksay. The Bozymchak segment consists of the Bozymchak gold-copper deposit, which is located in Kyrgyzstan. The Company primarily produces copper concentrate which is processed into copper cathode and sold to its customers in China or Europe.

Directors: Oleg Novachuk (CEO) 44, Andrew Southam (CFO) , Stephen Hodges (SEC) , Simon Heale (NEC) 62, Vladimir Kim (NED) 54, Lynda Armstrong (NID) , Renwick Clifton (NID) 76, Clinton Dines (NID) 57,

No. of Employees: 9,172 No. of Shareholders: 1,865


Last Annual December 31st, 2014
Last Interim June 30th, 2015
Incorporated July 15, 2004
Public Since October 7, 2005
Shares in Issue 446,677,203
Free Float 227.1m (50.8%)
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 Mid 250 , FTSE 350 Mining ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

KAZ Share Price Performance KAZQuote
174.4p
1.6  0.9%
Traded 4:36pm · Minimum 15 min delayed · NMS: 10.00k

Latest KAZ News Announcements (delayed)

Upcoming KAZ Events
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Production Report
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Interim Management Statement Release
Wednesday 24th February, 2016 (estimate)
Full Year 2015 Kaz Minerals PLC Earnings Release

Recent ↓
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
Tuesday 12th May, 2015
Kaz Minerals PLC at Bank of America Global Metals and Mining Conference
Thursday 7th May, 2015
KAZ Minerals PLC Annual Shareholders Meeting
Wednesday 6th May, 2015
Kaz Minerals PLC Investor Roadshow - Zurich
Thursday 30th April, 2015
Q1 2015 KAZ Minerals PLC Production Report
Thursday 30th April, 2015
Q1 2015 KAZ Minerals PLC Interim Management Statement Release
Thursday 26th February, 2015
Full Year 2014 KAZ Minerals PLC Earnings Call
Thursday 26th February, 2015
Full Year 2014 KAZ Minerals PLC Earnings Release
Thursday 29th January, 2015
Q4 2014 KAZ Minerals PLC Production Report
Thursday 11th December, 2014
KAZ Minerals PLC Projects Update Presentation
Thursday 11th December, 2014
KAZ Minerals PLC Projects Update
Wednesday 12th November, 2014
KAZ Minerals PLC at Goldman Sachs Global Natural Resources Conference
Wednesday 5th November, 2014
KAZ Minerals PLC at Deutsche Bank dbAccess Metals & Mining Conference
Thursday 30th October, 2014
Q3 2014 Kazakhmys PLC Interim Management Statement and Production Report
Wednesday 22nd October, 2014
Kazakhmys PLC Mining Investor Roadshow
Thursday 21st August, 2014
Half Year 2014 Kazakhmys PLC Earnings Call


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