Bumi (BUMI)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | n/a |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.19 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | 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 | $ | ||||||||||
| 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 | $ | ||||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Bumi PLC revenues increased 61% to $770M. Net loss decreased 62% to $117M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Costs associated with Admission decrease from $43M (expense) to $0K, Finance income increase of 50% to $9M (income). Basic Earnings per Share excluding Extraordinary Items increased from -$2.04 more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 2 | 0 | 1 | 0 |
Bumi plc, formerly Vallar Ltd, is a thermal coal company, with interests in coal-producing assets in Indonesia. The Company is engaged in exploring, mining and processing coal. As of December 31, 2011, it acquires 29.2% interest in PT Bumi. As on June 14, 2011, it acquired 85% interest in PT Berau. As of December 31, 2011, PT Berau had 159 million tons of proven thermal coal, and PT Bumi had 1.225 million tons of proven thermal coal. PT Berau has three principal open cut mining operations in its concession area of northeastern Kalimantan, namely Lati, Binungan and Sambarata. PT Bumi is a thermal coal producer in Indonesia. Its principal coal operations are Kaltim Prima Coal (KPC) and Arutmin, both located in Kalimantan. KPC’s two principal mining areas are Sangatta and Bengalon. On May 18, 2011, it acquired Mutiara Tanjung Lestari and PT Pelayaran Sanditia Perkasa Maritim. On June 30, 2011, the Company announced the acquisition of PT Bumi Resources Tbk.
Directors: Samin Tan (Chmn.) , Nick von Schirnding (CEO) , Scott Merrillees (CFO) ,
No. of Employees: 809 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 180,514,285 |
| Free Float | 79.0m (43.8%) |
| Sector | Energy |
| Industry | Coal |
| Index | FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Mining , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 4 Grosvenor Place, LONDON, SW1X 7HJ, United Kingdom |
| Web | http://www.bumiplc.com/ |
| Phone | +44 20 72017500 |
| Contact | () |
| Registrar | Capita Registrars (Jersey) Limited |
| Auditors | PricewaterhouseCoopers LLP |
| 22nd Apr | Bumi plc requests temporary share suspension |
| 16th Apr | Bumi plc commences search for new CFO |
| 12th Apr | Update on Balance Sheet Review |
| 19th Mar | Bumi plc defers Full Year results |
| 8th Mar | Board Changes at Subsidiary and Investment |
| 4th Mar | Statement re: Board Changes |
Recent ↓
