Details for (KAZ) / Market data / Selftrade

KAZAKHMYS

(KAZ GB00B0HZPV38 GBX)

Value 1,165.000

Change Today +5.00

Updated08/02 16:35

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REG INV

ALERTS

PROFILE

Registered Number	5180783
Registered Address	6th Floor Cardinal Place 100 Victoria Street London SW1E 5JL
Phone Number	+44 (0) 207 9017800
Fax Number
Website	http://www.kazakhmys.com
Activities	Mines and processes copper ore
Country of Register	GB
Currency	GBX
Short Name	KAZAKHMYS
First Day Traded	19/12/2005
Industrial Sector	General Mining
Number of shares	535m

Key People

Vladimir Kim	Chairman
Simon Heale	Non Executive Director
Philip Aiken	Non Executive Director
David Munro	Director

Major Shareholders

KIM VLADIMIR	28.20%
Government of Kazakhstan	26.28%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,741.47	2,626.69	2,809.65	1,540.46	2,096.61
Cost of Goods Sold (COGS) incl. D&A	1,430.25	1,427.27	1,872.56	797.79	946.94
COGS excluding D&A	1,307.59	1,295.60	1,682.19	613.88	786.31
Depreciation & Amortization Expense	122.66	131.67	190.36	183.91	160.63
Depreciation	121.14	130.27	188.73	182.63	158.69
Amortization of Intangibles	1.52	1.40	1.64	1.28	1.94
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,311.22	1,199.41	937.10	742.68	1,149.67
Selling, General & Administrative Expense	185.68	208.52	319.64	226.20	444.32
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	185.68	208.52	319.64	226.20	444.32
Other Operating Expense	19.50	22.19	21.27	18.58	14.25
Non Operating Income/Expense	31.78	20.19	23.45	126.24	9.72
Non-Operating Interest Income	42.64	46.92	12.55	5.13	5.18
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-3.80	13.09	140.18	80.74	8.42
EBIT after Unusual Expense	3.80	0	-140.18	-80.74	-8.42
Interest Expense	6.63	10.39	38.73	32.68	30.44
Gross Interest Expense	6.63	10.39	38.73	32.68	30.44
Interest Capitalized	0	0	0	0	0
Pretax Income	1,177.64	1,012.33	453.28	515.84	667.13
Income Tax	409.99	299.42	96.00	167.25	130.84
Income Tax - Current Domestic	18.20	16.29	12.55	0.64	0
Income Tax - Current Foreign	355.01	347.94	243.27	173.01	189.13
Income Tax - Deferred Domestic	36.78	-64.81	-159.82	-6.41	-58.29
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	7.28	5.50	0.55	-0.64	0
Equity in Affiliates	0	0	139.09	142.90	362.71
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	760.38	707.42	495.82	492.13	899.01
Extraordinaries & Discontinued Operations	0	0	0	-137.13	40.16
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	9.07
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	-137.13	31.09
Net Income After Extraordinaries	760.38	707.42	495.82	355.00	939.17
Preferred Dividends	0	0	0	0	0
Net Income available to Common	760.38	707.42	495.82	492.13	899.01
Operational EPS	162.09	153.75	121.14	102.52	170.92
EPS (basic)	162.43	151.91	100.91	66.64	174.23
EPS (diluted)	162.66	151.78	101.13	91.96	169.82
EBITDA	1,228.71	1,100.37	786.55	681.80	851.73
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	122.66	131.67	190.36	183.91	160.63

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1,033.85	249.07	397.84	595.10	938.27
Cash Only	401.71	220.29	375.59	559.19	710.89
Short-Term Investments	632.14	28.79	22.26	35.92	227.38
Total Accounts Receivable	170.35	225.26	340.81	138.71	239.52
Accounts Receivables, Net	115.12	157.64	155.10	91.03	167.34
Accounts Receivables, Gross	129.73	174.22	185.71	123.23	212.69
Bad Debt/Doubtful Accounts	-14.61	-16.58	-30.60	-32.20	-45.35
Other Receivables	55.23	67.62	185.71	47.68	72.17
Inventories	387.86	450.37	561.29	452.67	421.55
Finished Goods	118.23	136.79	134.93	76.17	64.51
Work in Progress	112.51	143.73	217.01	95.98	141.16
Raw Materials	142.55	128.96	158.58	137.47	167.98
Progress Payments & Other	14.56	40.89	50.77	143.05	47.90
Other Current Assets	5.72	7.49	23.65	1,014.95	252.93
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	5.72	7.49	23.65	1,014.95	252.93
Total Current Assets	1,597.78	932.18	1,323.60	2,201.44	1,852.27
Net Property, Plant & Equipment	1,000.59	1,264.59	2,504.61	1,252.13	1,577.62
Property, Plant & Equipment - Gross	1,454.26	1,860.24	3,721.79	2,243.55	2,705.59
Buildings	447.28	480.16	1,341.68	668.17	726.22
Land & Improvements	0	0	0	0	0
Machinery & Equipment	642.82	734.60	1,461.31	941.88	1,085.17
Construction in Progress	157.78	308.40	363.76	188.25	300.83
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	206.37	337.08	555.03	445.24	593.36
Accumulated Depreciation	453.67	595.65	1,217.18	991.42	1,127.97
Buildings	127.43	160.10	339.42	264.42	309.14
Land & Improvements	0	0	0	0	0
Machinery & Equipment	265.28	375.87	659.36	513.98	587.62
Construction in Progress	0	0	15.30	27.87	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	0	0	0	0	0
Other Property, Plant & Equipment	60.96	59.68	203.10	185.16	231.21
Total Investments and Advances	3.17	1,212.30	2,816.90	2,400.22	3,261.90
LT Investment - Affiliate Companies	0	0	2,813.42	2,395.89	3,256.16
Other Long-Term Investments	3.17	1,212.30	3.48	4.33	5.75
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	14.77	285.09	783.17	315.82	325.10
Net Goodwill	0	23.06	413.15	0	0
Net Other Intangibles	14.77	262.03	370.02	0	325.10
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	2,616.30	3,694.16	7,428.27	6,169.61	7,022.64
ST Debt & Curr. Portion LT Debt	0	0.80	346.37	320.77	331.49
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0.80	346.37	320.77	331.49
Accounts Payable	71.43	51.09	101.55	40.25	35.13
Income Tax Payable	99.74	32.80	25.04	37.16	21.08
Other Current Liabilities	13.59	69.33	206.57	835.37	437.52
Dividends Payable	2.25	1.05	1.39	1.24	1.28
Accrued Payroll	0	0	0	32.82	36.41
Miscellaneous Current Liabilities	11.34	68.27	205.18	801.31	399.83
Total Current Liabilities	184.76	154.02	679.53	1,233.55	825.22
Long-Term Debt	141.69	98.41	1,183.79	700.99	830.33
Long-Term Debt excl. Capitalized Leases	141.69	98.41	1,183.79	700.99	830.33
Non-Convertible Debt	141.69	98.41	1,183.79	700.99	830.33
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	46.04	67.77	165.54	89.79	107.30
Deferred Taxes	177.66	142.17	185.01	61.31	4.47
Deferred Taxes - Credit	177.66	142.17	185.01	61.31	10.22
Deferred Taxes - Debit	0	0	0	0	-5.75
Accumulated Minority Interest	16.30	7.03	13.91	8.05	8.30
Other Liabilities	77.66	-0.00	0.00	0.00	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	-0.00	0.00	0.00	0
Deferred Income	77.66	0	0	0	0
Total Liabilities	627.80	462.37	2,213.88	2,085.64	1,773.07
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)	1,972.20	3,224.76	5,200.49	4,075.92	5,241.27
Common Stock Par/Carry Value	88.55	85.55	139.11	123.85	127.74
Additional Paid-In Capital/Capital Surplus	257.21	241.64	1,841.77	1,639.78	1,691.31
Retained Earnings	1,490.43	1,850.65	2,907.32	2,927.83	3,894.23
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	116.80	226.92	283.08	-645.26	-503.94
Unrealized Gain/Loss Marketable Securities	0	801.12	-1.39	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	19.21	18.89	30.60	29.72	31.94
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,972.20	3,224.76	5,200.49	4,075.92	5,241.27
Liabilities & Shareholders' Equity	2,616.30	3,694.16	7,428.27	6,169.61	7,022.64

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	1,177.64	1,012.33	592.37	658.73	1,029.84
Depreciation, Depletion & Amortization	122.66	131.67	190.36	183.91	160.63
Depreciation and Depletion	121.14	130.27	188.73	182.63	158.69
Amortization of Intangible Assets	1.52	1.40	1.64	1.28	1.94
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	-352.89	-366.77	-235.09	-183.27	-426.83
Funds from Operations	947.42	777.22	547.64	659.38	763.64
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-138.31	-148.71	67.09	-127.52	-45.99
Receivables	-6.03	-22.89	49.64	-57.03	-69.30
Inventories	-184.27	-15.64	-2.18	-85.23	-832.94
Accounts Payable	84.80	-61.36	29.45	29.48	69.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-32.81	-48.82	-9.82	-14.74	786.96
Net Operating Cash Flow	809.11	628.51	614.73	531.86	717.65
Capital Expenditures	183.83	458.07	363.28	213.38	384.73
Capital Expenditures (Fixed Assets)	183.62	227.41	356.73	209.54	382.14
Capital Expenditures (Other Assets)	0.22	230.66	6.55	3.84	2.59
Net Assets from Acquisitions	-1.09	-129.57	-541.64	0	-69.30
Sale of Fixed Assets & Businesses	1.85	4.00	9.27	445.35	10.36
Purchase/Sale of Investments	1.03	145.51	-495.82	-82.02	-279.81
Purchase of Investments	-0.38	-421.94	-517.09	-82.02	-279.81
Sale/Maturity of Investments	1.41	567.45	21.27	0	0
Other Uses	-458.39	0	-4.36	-126.24	-5.18
Other Sources	0.54	25.88	0	0	0
Net Investing Cash Flow	-639.89	-412.25	-1,395.83	23.71	-728.66
Cash Dividends Paid - Total	-125.16	-209.42	-109.09	0	-51.82
Common Dividends	-125.16	-209.42	-109.09	0	-51.82
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	-135.07	-66.00	-4.49	-2.59
Repurchase of Common & Preferred Stk.	0	-135.07	-66.00	-4.49	-2.59
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	112.99	-56.17	1,011.28	-253.75	183.30
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	112.99	-56.17	1,011.28	-253.75	183.30
Issuance of Long-Term Debt	135.54	0	1,157.46	162.12	553.78
Reduction in Long-Term Debt	-22.54	-56.17	-146.18	-415.87	-370.48
Other Funds	-0.76	-8.14	0	0	0
Other Uses	-1.63	-8.14	0	0	0
Other Sources	0.87	0	0	0	0
Net Financing Cash Flow	-12.93	-408.80	836.19	-258.24	128.89
Exchange Rate Effect	-13.20	19.19	0	-37.81	-0.65
Miscellaneous Funds	-0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	143.09	-173.34	55.09	259.52	117.23
Free Cash Flow	500.33	191.68	148.91	322.32	283.69

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	5,188.43	6,287.78	1,255.41	7,108.02	8,533.66
Price/Earnings	6.83	9.00	2.32	19.93	9.15
Price/Sales	1.89	2.42	0.41	4.61	4.07
Price/Book Value	2.63	1.95	0.24	1.74	1.63
Price/Cash Flow	6.41	10.13	1.87	13.36	11.88
Enterprise Value/EBIT	3.90	6.43	3.85	15.15	12.67
Enterprise Value/EBITDA	3.51	5.66	2.92	11.06	10.28
Enterprise Value/Sales	1.57	2.37	0.82	4.90	4.18
Total Debt/Enterprise Value	0.03	0.02	0.67	0.14	0.13
Total Debt/EBITDA	0.12	0.09	1.95	1.50	1.36
EPS (basic)	162.43	151.91	100.91	66.64	174.23
EPS (diluted) as stated	162.66	151.78	101.13	91.96	169.82
Profitability
Gross Margin (%)	47.83	45.66	33.35	48.21	54.83
Operating Margin (%)	40.34	36.88	21.22	32.32	32.96
Pretax Margin (%)	42.96	38.54	16.13	33.49	31.82
Net Margin (%)	27.74	26.93	17.65	31.95	42.88
Return on Assets (%)	33.59	22.42	8.92	7.24	13.63
Return on Equity (%)	43.62	27.22	11.77	10.61	19.30
Return on Avg. Total Capital (%)	41.59	26.02	9.86	8.32	15.63
Return on Avg. Invested Capital (%)	41.91	26.02	10.22	8.82	16.57
Efficiency
Revenue/Employee	0.04	0.04	0.04	0.03	0.04
Receivables Turnover	18.00	13.28	9.93	6.42	11.09
Days of Sales Outstanding (DSO) (%)	20.28	27.49	36.77	56.81	32.92
Inventory Turnover	4.64	3.41	3.70	1.57	2.17
Days of Inventory on Hand (DIO)	78.63	107.18	98.60	231.95	168.49
Total Asset Turnover	1.21	0.83	0.51	0.23	0.32
Working Capital Turnover	1.94	3.38	4.36	1.59	2.04
Liquidity
Current Ratio	8.65	6.05	1.95	1.78	2.24
Quick Ratio	6.55	3.13	1.12	1.42	1.73
Capital Structure
Debt-to-Total Equity (%)	7.18	3.08	29.42	25.07	22.17
Debt-to-Total Capital (%)	6.70	2.98	22.73	20.04	18.14
Debt-to-Total Assets (%)	5.42	2.69	20.60	16.56	16.54
Interest Coverage	166.89	93.20	15.39	15.24	22.70

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

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.

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KAZAKHMYS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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