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Momentum
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52w High
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Growth & Value

Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 2014E 2015E CAGR / Avg
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Last ex-div: 24th Apr, paid: 21st May more... Dividends
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Book Value ps $ -7.5%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2013, Kazakhmys plc revenues decreased 8% to $3.1B. Net loss before extraordinary items totaled $806M vs. income of $64M. Revenues reflect MKM segment decrease of 59% to $595M, Kazakhstan segment decrease of 22% to $599M, Copper, Avg. Price per Met. Tonne, Total decrease of 10% to $7252 per metric ton, Copper Production (MT)East Region decrease of less than 1% to 436K metric tons. 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 %

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market
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industry
Recent History
Latest interim period (ended 31st Dec '13) vs. prior year
Sales Growth %
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3yr Compound Annual Growth Rate
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Broker Forecasts
31st Dec 2014
31st Dec 2015

Price Target: $4.51 (-23.51% below Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +2.1% ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
18 brokers Broker Consensus Trend
Broker Recommendations for Kazakhmys
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 3 6 10 2 1

Named Brokers and Analysts
Jefferies & Company, Inc. Christopher LaFemina , Credit Suisse Liam Fitzpatrick , Sanford Bernstein , Investec Bank (UK) Plc , Canaccord Genuity Peter Mallin-Jones , ING FM , Alfa Bank Barry Lee Ehrlich , Nomura Securities Patrick Jones , Arbuthnot Securities (Hist) , Numis Securities Cailey Barker , Macquarie Research Alon Olsha , Societe Generale Abhi Shukla , UniCredit Research , Wood & Company Andrew Jones , Westhouse Securities Ltd. Rob Broke , Charles Stanley , Sberbank Investment Research Irina Lapshina , VTB Capital Wiktor Bielski , Visor Capital Leila Kulbayeva , Liberum Ben Davis , Halyk Finance Mariyam Zhumadil ,

Kazakhmys PLC, along with its subsidiaries, is natural resource company focused on the production of copper. It is engaged in the production of copper and other metals as by-products, including zinc, silver and gold, and power generation. The Company’s segments are Kazakhmys Mining, which is engaged in the exploration, evaluation, development, mining and processing of mineral resources and sale of the metal products; MKM, which operates in Germany, where it manufactures copper and copper alloy semi-finished products; Kazakhmys Power, which operates in Kazakhstan, and consists of its captive power stations, the Ekibastuz GRES-1 coal-fired power station joint venture, and Kazakhmys Petroleum business, which holds a license to conduct oil and gas exploration and development activity in the East Akzhar Exploration Block in western Kazakhstan. In April 2014, Kazakhmys PLC completed the disposal of remaining 50% in Ekibastuz GRES-1 to Samruk-Energo.

Directors: Oleg Novachuk (CEO) 42, Andrew Southam (CFO) , Eduard Ogay (EDR) 43, Robert Welch (SEC) , Simon Heale (NEC) 60, Vladimir Kim (NED) 52, Lynda Armstrong (NID) , Clinton Dines (NID) 55, Michael Lynch-Bell (NID) 59,

No. of Employees: 56,296 No. of Shareholders: 2,163


Last Annual December 31st, 2013
Last Interim December 31st, 2013
Shares in Issue 446,677,203
ISIN GB00B0HZPV38
Sector Basic Materials
Industry Metals & Mining
Index 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 KAZ Quote
354p
9.2  2.7%
Traded 4:35pm · Minimum 15 min delayed · NMS: 7.50k

Latest KAZ News Announcements (delayed)

Upcoming KAZ Events
Thursday 31st July, 2014
Kazakhmys PLC Q2 2014 Production Report
Friday 15th August, 2014
Kazakhmys PLC Ordinary Shareholders Meeting
Thursday 21st August, 2014
Interim 2014 Kazakhmys PLC Earnings Release
Thursday 30th October, 2014
Kazakhmys PLC Interim Management Statement and Q3 2013 Production Report

Recent ↓
Wednesday 23rd July, 2014
Kazakhmys PLC Proposed Group Restructuring Call
Tuesday 13th May, 2014
Kazakhmys PLC at Bank of America Merrill Lynch Global Metals, Mining & Steel Conference
Thursday 8th May, 2014
Kazakhmys PLC Annual General Meeting
Wednesday 30th April, 2014
Kazakhmys PLC Interim Management Statement and Q1 2014 Production Report
Thursday 13th March, 2014
Kazakhmys PLC at Citi Global Resources Conference
Thursday 27th February, 2014
Preliminary 2013 Kazakhmys PLC Earnings Conference Call
Thursday 27th February, 2014
Preliminary 2013 Kazakhmys PLC Earnings Release
Thursday 30th January, 2014
Kazakhmys PLC Q4 2013 Production Report
Tuesday 7th January, 2014
Kazakhmys PLC General Meeting
Wednesday 11th December, 2013
Kazakhmys PLC at Macquarie Global Metals & Mining Conference


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