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Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
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 2015E 2016E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
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 fiscal year ended 31 December 2014, KAZ Minerals PLC revenues decreased 9% to $846M. Net loss before extraordinary items totaled $234M vs. income of $92M. Revenues reflect China segment decrease of 10% to $492M, Europe segment decrease of 50% to $36M, Kazakhstan segment decrease of 11% to $189M. Net loss reflects Bozymchak segment loss increase from $6M to $134M, Mining Projects - Aktogay segment loss increase from $2M to $6M. 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 %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) 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: $4.00
(+5.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +68.5% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate
1m Change
3m Change
16 brokers Broker Consensus Trend
Broker Recommendations for Kaz Minerals
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 2 11 3 3

Named Brokers and Analysts
Jefferies Christopher LaFemina , Credit Suisse Liam Fitzpatrick , Investec Bank (UK) Plc , Canaccord Genuity Adam Melnik , ING FM , Alfa Bank Barry Ehrlich , Nomura Securities Patrick Jones , Numis Securities Cailey Barker , Macquarie Research Alon Olsha , Societe Generale Abhishek Shukla , Wood & Company Andrew Jones , Westhouse Securities Ltd. , 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 the United Kingdom-based copper company. The Company produces copper and also produces and sells significant quantities of zinc, silver and gold as by-products. The Company operates four producing mines in the East Region and one in Kyrgyzstan. The Company operates through two segments, Kazakhmys Mining and Kazakhmys Power. The Kazakhmys Mining business comprises all entities and functions within the Company, responsible for the exploration, evaluation, development, mining and processing of the Company’s mineral resources and sale of the metal products. The principal activity of the Kazakhmys Power operating segment is the sale of electricity and coal to external customers and internally to the Kazakhmys Mining segment.

Directors: Oleg Novachuk (CEO) 44, Andrew Southam (CFO) , Stephen Hodges (SEC) , Simon Heale (NEC) 61, 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 December 31st, 2014
Shares in Issue 446,677,203
Free Float 227.1m (50.9%)
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
244p
1.0  0.4%
Traded 4:35pm · Minimum 15 min delayed · NMS: 10.00k

Latest KAZ News Announcements (delayed)

Upcoming KAZ Events
Monday 1st June, 2015
KAZ Minerals PLC Bozshakol Analyst Site Visit
Thursday 30th July, 2015
Q2 2014 KAZ Minerals PLC Production Report
Thursday 20th August, 2015
Half Year 2015 KAZ Minerals PLC Earnings Release
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Interim Management Statement Release
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Production Report
Friday 6th May, 2016 (estimate)
Kazakhmys PLC Annual Shareholders Meeting

Recent ↓
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


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