Details for (ENRC) / Market data / Selftrade

EURASIAN

(ENRC GB00B29BCK10 GBX)

Value 473.900

Change Today -8.20

Updated17/05 16:35

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PROFILE

Registered Number	6023510
Registered Address	16 St James's Street London United Kingdom SW1A 1ER
Head Office	SW1A 1ER
Phone Number	+44 (0) 207 3891440
Fax Number
Website	http://www.enrc.com
Activities	Explores and mines for ferrous minerals chrome manganese processes bauxite and produces electricity and aluminum
Country of Register	GB
Currency	GBX
Short Name	EURASIAN
First Day Traded	07/12/2007
Industrial Sector	General Mining
Number of shares	1.29b

Key People

Johannes Sittard	Chairman
Johannes Sittard	Chairman
Felix Vulis	Chief Executive Officer
Zaure Zaurbekova	Financial Director
Mehmet Dalman	Non Executive Director

Major Shareholders

Kazakhmys Plc	26.00%
IBRAGIMOV ALIJAN	14.59%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,051.74	3,721.66	2,454.87	4,278.06	4,806.40
Cost of Goods Sold (COGS) incl. D&A	853.48	1,147.10	1,254.03	1,852.42	2,267.52
COGS excluding D&A	714.56	977.46	1,063.07	1,586.22	1,931.29
Depreciation & Amortization Expense	138.91	169.64	190.96	266.20	336.23
Depreciation	138.91	169.64	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,198.26	2,574.56	1,200.84	2,425.64	2,538.88
Selling, General & Administrative Expense	382.27	421.09	447.91	657.42	702.40
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	382.27	421.09	447.91	657.42	702.40
Other Operating Expense	0	4.91	17.30	20.73	54.89
Non Operating Income/Expense	11.49	-78.00	156.99	-1.94	-34.93
Non-Operating Interest Income	28.98	64.91	37.17	18.14	23.08
Equity in Affiliates (Pretax)	0	-6.55	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	119.43	16.36	15.38	-182.65	4.37
EBIT after Unusual Expense	-119.43	-16.36	-15.38	182.65	0
Interest Expense	76.95	25.09	12.18	26.56	48.03
Gross Interest Expense	77.95	25.64	13.46	26.56	48.03
Interest Capitalized	1.00	0.55	1.28	0	0
Pretax Income	660.09	2,087.47	902.24	1,919.78	1,717.33
Income Tax	253.34	623.46	241.58	505.21	479.70
Income Tax - Current Domestic	247.85	691.10	233.25	438.49	446.64
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	5.50	-67.64	8.33	66.71	33.06
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	8.00	22.91	10.89	7.77	7.49
Equity in Affiliates	0	0	19.86	8.42	1.25
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	398.76	1,441.10	669.63	1,415.23	1,231.39
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	398.76	1,441.10	669.63	1,415.23	1,231.39
Preferred Dividends	0	0	0	0	0
Net Income available to Common	398.76	1,441.10	669.63	1,415.23	1,231.39
Operational EPS	47.49	112.76	52.76	99.97	95.86
EPS (basic)	39.48	111.82	51.90	110.11	95.44
EPS (diluted)	39.26	111.87	51.92	109.90	95.62
EBITDA	954.91	2,318.20	926.59	2,013.70	2,117.81
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	138.91	169.64	190.96	266.20	336.23

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1,365.42	1,790.30	578.38	1,070.48	487.74
Cash Only	1,280.02	1,733.96	547.42	1,055.79	220.71
Short-Term Investments	85.40	56.34	30.96	14.69	267.04
Total Accounts Receivable	509.90	726.13	495.40	508.42	622.23
Accounts Receivables, Net	204.96	310.21	292.91	355.12	407.31
Accounts Receivables, Gross	206.97	320.64	301.58	362.15	425.33
Bad Debt/Doubtful Accounts	-2.01	-10.43	-8.67	-7.03	-18.02
Other Receivables	304.93	415.93	202.50	153.29	214.92
Inventories	220.03	503.56	416.76	579.95	700.73
Finished Goods	83.39	233.00	124.47	169.90	189.18
Work in Progress	20.09	53.56	51.40	86.86	106.81
Raw Materials	119.06	238.57	203.11	266.34	321.73
Progress Payments & Other	-2.51	-21.56	37.77	56.85	83.01
Other Current Assets	29.14	35.47	38.39	113.05	117.11
Prepaid Expenses	29.14	33.39	34.68	48.54	68.85
Miscellaneous Current Assets	0	2.09	3.72	64.51	48.26
Total Current Assets	2,124.49	3,055.47	1,528.93	2,271.90	1,927.80
Net Property, Plant & Equipment	1,623.63	2,978.26	3,387.31	5,228.50	6,364.46
Property, Plant & Equipment - Gross	2,165.18	3,921.40	4,241.26	6,330.28	7,765.27
Buildings	614.89	983.48	1,421.80	2,931.05	1,385.37
Land & Improvements	22.61	32.69	27.25	34.49	35.39
Machinery & Equipment	993.67	1,752.04	1,653.40	1,884.20	2,354.42
Construction in Progress	249.17	657.28	697.28	948.49	1,254.75
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	284.84	495.91	441.53	532.05	716.17
Other Property, Plant & Equipment	0	0	0	0	2,019.18
Accumulated Depreciation	541.55	943.14	853.95	1,101.78	1,400.81
Buildings	120.06	210.05	185.78	295.09	339.75
Land & Improvements	0	0	0	0	0
Machinery & Equipment	300.41	541.12	497.88	596.56	759.93
Construction in Progress	10.55	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	110.52	191.97	170.29	210.14	252.88
Other Property, Plant & Equipment	0	0	0	0	48.26
Total Investments and Advances	3.01	219.79	421.09	500.11	383.50
LT Investment - Affiliate Companies	0	217.70	380.84	251.01	250.31
Other Long-Term Investments	3.01	2.09	40.25	249.10	133.20
Long-Term Note Receivable	3.52	48.69	97.84	68.98	144.78
Intangible Assets	195.92	344.29	377.74	873.76	907.28
Net Goodwill	192.91	338.03	370.31	859.07	883.47
Net Other Intangibles	3.01	6.26	7.43	14.69	23.81
Other Assets	158.75	296.30	115.80	175.65	224.57
Deferred Charges	154.73	274.04	91.03	151.37	199.47
Tangible Other Assets	4.02	22.26	24.77	24.27	25.09
Total Assets	4,113.33	6,965.05	5,955.35	9,145.08	9,983.91
ST Debt & Curr. Portion LT Debt	180.35	246.91	222.93	144.35	231.65
Short Term Debt	17.58	0	217.36	0	0
Current Portion of Long Term Debt	162.77	246.91	5.57	144.35	231.65
Accounts Payable	53.75	103.63	138.71	125.83	157.00
Income Tax Payable	14.07	125.89	39.01	123.27	83.65
Other Current Liabilities	178.84	253.87	175.25	572.92	542.44
Dividends Payable	0	0	0	0	0
Accrued Payroll	53.25	56.34	51.40	58.76	63.06
Miscellaneous Current Liabilities	125.59	197.53	123.85	514.16	479.38
Total Current Liabilities	427.01	730.31	575.90	966.37	1,014.74
Long-Term Debt	535.01	258.74	42.11	898.03	794.03
Long-Term Debt excl. Capitalized Leases	534.51	258.04	42.11	898.03	794.03
Non-Convertible Debt	534.51	258.04	42.11	898.03	794.03
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.50	0.70	0	0	0
Provision for Risks & Charges	69.33	73.73	28.49	26.19	34.10
Deferred Taxes	144.18	105.03	256.37	724.94	790.17
Deferred Taxes - Credit	148.20	127.28	283.00	751.13	821.70
Deferred Taxes - Debit	-4.02	-22.26	-26.63	-26.19	-31.53
Accumulated Minority Interest	37.68	87.64	180.20	166.70	216.20
Other Liabilities	25.62	3.48	69.36	95.17	89.44
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	25.62	3.48	69.36	95.17	89.44
Deferred Income	0	0	0	0	0
Total Liabilities	1,205.16	1,193.53	998.85	2,736.88	2,754.01
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,870.49	5,683.88	4,776.30	6,241.50	7,013.71
Common Stock Par/Carry Value	129.61	179.45	159.77	164.79	166.01
Additional Paid-In Capital/Capital Surplus	1,506.58	2,085.90	1,857.14	1,915.50	1,929.73
Retained Earnings	1,053.45	3,190.40	3,294.42	4,646.63	5,677.24
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	189.39	233.70	-533.80	-489.89	-651.82
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	-5.56	-1.24	4.47	-107.46
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	-8.54	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,870.49	5,683.88	4,776.30	6,241.50	7,013.71
Liabilities & Shareholders' Equity	4,113.33	6,965.05	5,955.35	9,145.08	9,983.91

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	398.76	2,087.47	922.10	1,928.20	1,718.58
Depreciation, Depletion & Amortization	138.91	169.64	190.96	266.20	336.23
Depreciation and Depletion	138.91	169.64	190.96	266.20	336.23
Amortization of Intangible Assets	0	0	0	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	66.46	-542.19	-329.37	-503.91	-454.13
Funds from Operations	604.13	1,714.92	783.69	1,690.50	1,600.68
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-64.96	-206.18	-8.97	-194.31	-255.76
Receivables	-120.43	-9.27	-4.49	-73.84	-118.52
Inventories	-31.98	-134.18	33.96	-150.91	-113.53
Accounts Payable	51.97	-3.27	-78.18	27.20	12.48
Income Taxes Payable	12.49	-45.27	30.12	15.54	-15.60
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	22.99	-14.18	9.61	-12.31	-20.59
Net Operating Cash Flow	539.17	1,508.74	774.72	1,496.19	1,344.92
Capital Expenditures	521.18	806.73	586.97	814.16	1,331.19
Capital Expenditures (Fixed Assets)	520.68	806.73	584.40	806.39	1,323.09
Capital Expenditures (Other Assets)	0.50	0	2.56	7.77	8.11
Net Assets from Acquisitions	-49.97	-253.09	-733.07	-459.87	-175.29
Sale of Fixed Assets & Businesses	47.47	2.73	10.89	24.61	16.84
Purchase/Sale of Investments	0	-8.18	-12.18	-269.44	-49.90
Purchase of Investments	0	-8.18	-12.18	-269.44	-49.90
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-180.89	-154.91	-137.13	-137.31	-177.78
Other Sources	29.48	173.46	109.58	117.88	52.40
Net Investing Cash Flow	-675.09	-1,046.73	-1,348.87	-1,538.29	-1,664.93
Cash Dividends Paid - Total	-249.85	-80.73	-206.34	-154.15	-270.73
Common Dividends	-249.85	-80.73	-206.34	-154.15	-270.73
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	1,526.56	0	0	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	1,526.56	0	0	0	0
Proceeds from Stock Options	1,526.56	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	91.44	-382.37	-198.65	695.63	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	91.44	-382.37	-198.65	695.63	0
Issuance of Long-Term Debt	711.06	13.09	26.27	928.80	96.07
Reduction in Long-Term Debt	-619.62	-395.46	-224.92	-233.17	-96.07
Other Funds	-128.42	-2.73	-7.69	-6.48	-8.73
Other Uses	-128.42	-2.73	-7.69	-6.48	-8.73
Other Sources	0	0	0	0	0
Net Financing Cash Flow	1,239.74	-465.82	-412.67	535.00	-279.46
Exchange Rate Effect	1.50	-26.18	-78.82	2.59	-7.49
Miscellaneous Funds	-0.00	-0.00	0.00	0.00	-0.00
Net Change in Cash	1,105.32	-30.00	-1,065.64	495.49	-606.96
Free Cash Flow	-231.36	621.28	-16.02	535.65	-248.90

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	8,214.80	4,314.91	11,782.96	13,331.40	8,183.64
Price/Earnings	16.16	3.00	17.63	9.40	6.66
Price/Sales	3.16	1.16	4.80	3.12	1.70
Price/Book Value	2.86	0.76	2.47	2.14	1.17
Price/Cash Flow	12.02	2.86	15.23	8.91	6.08
Enterprise Value/EBIT	7.19	1.45	15.86	7.71	5.02
Enterprise Value/EBITDA	6.14	1.35	12.59	6.69	4.22
Enterprise Value/Sales	2.86	0.84	4.75	3.15	1.86
Total Debt/Enterprise Value	0.12	0.16	0.02	0.08	0.11
Total Debt/EBITDA	0.75	0.22	0.29	0.52	0.48
EPS (basic)	39.48	111.82	51.90	110.11	95.44
EPS (diluted) as stated	39.26	111.87	51.92	109.90	95.62
Profitability
Gross Margin (%)	58.40	69.18	48.92	56.70	52.82
Operating Margin (%)	39.77	57.73	29.97	40.85	37.07
Pretax Margin (%)	32.17	56.09	36.75	44.88	35.73
Net Margin (%)	19.43	38.72	27.28	33.08	25.62
Return on Assets (%)	12.34	26.02	10.37	18.74	12.87
Return on Equity (%)	19.93	33.69	12.80	25.69	18.58
Return on Avg. Total Capital (%)	14.57	29.48	11.92	22.96	16.07
Return on Avg. Invested Capital (%)	16.01	30.83	12.45	23.67	16.48
Efficiency
Revenue/Employee	0.03	0.06	0.03	0.06	0.06
Receivables Turnover	4.32	6.02	4.02	8.52	8.50
Days of Sales Outstanding (DSO) (%)	84.44	60.61	90.81	42.82	42.93
Inventory Turnover	4.22	3.17	2.73	3.72	3.54
Days of Inventory on Hand (DIO)	86.49	115.12	133.94	98.20	103.07
Total Asset Turnover	0.63	0.67	0.38	0.57	0.50
Working Capital Turnover	1.21	1.60	2.58	3.28	5.26
Liquidity
Current Ratio	4.98	4.18	2.65	2.35	1.90
Quick Ratio	4.46	3.49	1.93	1.75	1.21
Capital Structure
Debt-to-Total Equity (%)	24.92	8.90	5.55	16.70	14.62
Debt-to-Total Capital (%)	19.95	8.17	5.26	14.31	12.76
Debt-to-Total Assets (%)	17.39	7.26	4.45	11.40	10.27
Interest Coverage	10.47	83.81	54.67	65.80	37.09

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,464.10	-1.07%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

EURASIAN

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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