Details for (LMI) / Market data / Selftrade

LONMIN

(LMI GB0031192486 GBX)

Value 787.000

Change Today -7.00

Updated17/05 16:35

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PROFILE

Registered Number	103002
Registered Address	4 Grosvenor Place London SW1X 7YL
Phone Number	+44 (0) 207 2016000
Fax Number
Website	http://www.lonmin.com
Activities	Produces and markets platinum group metal
Country of Register	GB
Currency	GBX
Short Name	LONMIN
First Day Traded	19/06/2006
Industrial Sector	Gold Mining
Number of shares	203m

Key People

Roger Phillimore	Chairman
Ian Farmer	Chief Executive Officer
David Munro	Non Executive Director
Jonathan Leslie	Non Executive Director
Jim Sutcliffe	Non Executive Director
Alan Ferguson	Financial Director

Major Shareholders

Xstrata Plc	24.59%
South African Share Register Holders	23.08%

Director Deals

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

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	986.06	1,133.33	687.53	1,018.37	1,241.22
Cost of Goods Sold (COGS) incl. D&A	528.34	583.18	711.48	797.99	1,046.19
COGS excluding D&A	484.14	534.41	650.63	719.61	970.17
Depreciation & Amortization Expense	44.20	48.77	60.85	78.39	76.02
Depreciation	33.02	40.64	51.79	69.39	71.03
Amortization of Intangibles	11.18	8.13	9.06	9.00	4.98
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	457.72	550.16	-23.95	220.38	195.03
Selling, General & Administrative Expense	57.41	67.56	36.25	73.89	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	57.41	67.56	36.25	73.89	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	10.16	5.08	-21.36	-3.21	-6.23
Non-Operating Interest Income	8.13	6.10	1.94	5.78	11.22
Equity in Affiliates (Pretax)	9.14	13.72	0.65	5.14	0
EBIT	0	0	0	0	0
Unusual Expense	55.37	111.76	102.29	-1.93	25.55
EBIT after Unusual Expense	0	0	0	1.93	0
Interest Expense	14.22	0	-5.18	1.93	-2.49
Gross Interest Expense	25.91	0	9.71	1.93	26.17
Interest Capitalized	11.68	0	14.89	0	28.66
Pretax Income	358.15	395.73	-176.09	154.20	176.96
Income Tax	150.88	108.20	33.02	75.82	-17.45
Income Tax - Current Domestic	0	0	-6.47	-3.86	0
Income Tax - Current Foreign	102.11	112.27	7.12	5.14	8.10
Income Tax - Deferred Domestic	48.77	-4.06	32.37	74.53	-25.55
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	47.75	56.39	-24.60	6.43	29.91
Equity in Affiliates	0	0	0	0	5.61
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	159.52	231.14	-184.51	71.96	170.11
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	159.52	231.14	-184.51	71.96	170.11
Preferred Dividends	0	0	0	0	0
Net Income available to Common	159.52	231.14	-184.51	71.96	170.11
Operational EPS	122.52	188.26	-64.84	35.81	92.58
EPS (basic)	99.42	141.10	-105.98	36.56	83.99
EPS (diluted)	98.57	140.65	-105.97	36.50	83.77
EBITDA	444.51	531.36	0.65	224.88	271.05
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	44.20	48.77	60.85	78.39	76.02

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	112.89	138.01	176.95	93.92	48.79
Cash Only	108.97	126.79	176.32	93.92	0
Short-Term Investments	3.93	11.22	0.63	0	0
Total Accounts Receivable	165.41	184.02	170.69	249.40	95.65
Accounts Receivables, Net	140.87	139.70	108.17	200.53	52.64
Accounts Receivables, Gross	140.87	139.70	108.17	200.53	52.64
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	24.54	44.32	62.53	48.86	43.01
Inventories	91.30	178.97	169.44	251.30	246.50
Finished Goods	0.49	3.93	3.13	12.06	22.47
Work in Progress	75.59	154.84	143.81	207.51	191.94
Raw Materials	15.22	20.20	22.51	31.73	32.10
Progress Payments & Other	0	0	0	0	0
Other Current Assets	5.40	5.05	13.13	13.33	3.85
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	5.40	5.05	13.13	13.33	3.85
Total Current Assets	375.00	506.05	530.22	607.95	394.79
Net Property, Plant & Equipment	821.16	1,062.02	1,273.02	1,395.48	1,647.84
Property, Plant & Equipment - Gross	1,069.04	1,440.15	1,742.58	1,952.02	2,282.06
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	37.79	52.18	61.90	52.67	85.38
Construction in Progress	152.16	214.31	171.32	251.94	458.98
Leases	0	0	0.63	0.63	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	879.08	1,173.67	1,508.74	1,646.78	1,737.71
Accumulated Depreciation	247.87	378.13	469.57	556.54	634.23
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	7.36	8.98	11.25	13.96	14.76
Construction in Progress	0	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	0	0	0	0	0
Other Property, Plant & Equipment	240.51	369.15	458.31	542.58	619.46
Total Investments and Advances	175.23	145.31	141.93	163.73	143.15
LT Investment - Affiliate Companies	64.30	91.45	99.42	109.15	112.34
Other Long-Term Investments	110.93	53.86	42.52	54.58	30.81
Long-Term Note Receivable	10.80	10.66	15.63	201.80	225.32
Intangible Assets	550.72	595.81	238.85	241.78	239.44
Net Goodwill	91.30	63.40	70.65	71.71	72.54
Net Other Intangibles	459.42	532.41	168.19	170.07	166.90
Other Assets	0	0	434.55	450.56	470.54
Deferred Charges	0	0	434.55	450.56	470.54
Tangible Other Assets	0	0	0	0	0
Total Assets	1,945.17	2,340.60	2,672.96	3,086.05	3,157.66
ST Debt & Curr. Portion LT Debt	116.82	0	36.26	41.88	6.42
Short Term Debt	0.49	0	0	0	0
Current Portion of Long Term Debt	116.33	0	36.26	41.88	6.42
Accounts Payable	51.05	83.59	106.29	105.34	114.91
Income Tax Payable	19.63	30.86	6.25	3.81	1.28
Other Current Liabilities	89.33	110.52	104.42	137.07	115.55
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	89.33	110.52	104.42	137.07	115.55
Total Current Liabilities	276.83	224.97	253.23	288.11	238.16
Long-Term Debt	176.21	296.78	218.21	290.01	192.58
Long-Term Debt excl. Capitalized Leases	176.21	296.78	218.21	290.01	192.58
Non-Convertible Debt	176.21	296.78	218.21	290.01	192.58
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	34.36	39.83	48.77	50.77	80.24
Deferred Taxes	287.14	302.95	362.02	476.58	459.62
Deferred Taxes - Credit	299.41	323.71	400.79	501.33	496.21
Deferred Taxes - Debit	-12.27	-20.76	-38.77	-24.75	-36.59
Accumulated Minority Interest	192.41	250.78	240.72	236.71	263.83
Other Liabilities	0	-0.00	0	0	5.78
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	-0.00	0	0	5.78
Deferred Income	0	0	0	0	0
Total Liabilities	786.81	885.30	921.00	1,130.22	1,012.97
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)	965.96	1,204.52	1,511.24	1,719.13	1,880.86
Common Stock Par/Carry Value	76.57	87.52	120.67	128.19	130.31
Additional Paid-In Capital/Capital Surplus	146.76	171.11	485.20	632.69	640.01
Retained Earnings	695.51	889.79	849.72	902.40	1,059.19
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0.63	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	55.02	55.84	51.35
Unappropriated Reserves	47.12	56.10	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	965.96	1,204.52	1,511.24	1,719.13	1,880.86
Liabilities & Shareholders' Equity	1,945.17	2,340.60	2,672.96	3,086.05	3,157.66

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	207.27	287.52	-209.11	84.81	200.02
Depreciation, Depletion & Amortization	44.20	48.77	60.85	86.10	77.26
Depreciation and Depletion	33.02	40.64	51.79	69.39	71.03
Amortization of Intangible Assets	11.18	8.13	9.06	16.71	6.23
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	60.96	65.02	76.39	23.77	-37.39
Funds from Operations	312.43	401.31	-71.86	194.68	239.89
Extraordinaries	0	0	0	0	0
Changes in Working Capital	39.12	-42.67	63.44	-143.28	152.66
Receivables	29.46	6.10	38.20	-88.67	162.01
Inventories	-25.91	-67.56	31.07	-80.31	7.48
Accounts Payable	35.56	18.80	-5.83	25.70	-16.82
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	351.55	358.64	-8.42	51.40	392.56
Capital Expenditures	140.21	192.02	151.49	167.69	255.47
Capital Expenditures (Fixed Assets)	137.16	179.83	143.07	166.41	254.23
Capital Expenditures (Other Assets)	3.05	12.19	8.42	1.29	1.25
Net Assets from Acquisitions	-199.65	0	0	0	0
Sale of Fixed Assets & Businesses	0	1.52	0	0	0
Purchase/Sale of Investments	-10.67	-8.64	-3.24	-1.93	-1.25
Purchase of Investments	-36.58	-8.64	-3.24	-1.93	-1.25
Sale/Maturity of Investments	25.91	0	0	0	0
Other Uses	0	0	0	-183.11	-18.69
Other Sources	2.54	0.51	0	0	0
Net Investing Cash Flow	-347.99	-198.62	-154.73	-352.74	-275.41
Cash Dividends Paid - Total	-86.87	-94.49	0	0	-18.69
Common Dividends	-86.87	-94.49	0	0	-18.69
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	34.55	3.05	330.82	147.78	0.62
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	34.55	3.05	330.82	147.78	0.62
Proceeds from Stock Options	34.55	3.05	330.82	147.78	0.62
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	147.83	-34.04	-78.98	80.96	-138.95
Change in Current Debt	111.76	-120.39	37.55	8.35	-38.01
Change in Long-Term Debt	36.07	86.36	-116.53	72.60	-100.94
Issuance of Long-Term Debt	36.07	86.36	145.66	72.60	181.95
Reduction in Long-Term Debt	0	0	-262.19	0	-282.89
Other Funds	-20.83	-33.02	-34.96	-14.14	-6.23
Other Uses	-20.83	-33.02	-34.96	-14.14	-6.23
Other Sources	0	0	0	0	0
Net Financing Cash Flow	74.68	-158.49	216.88	214.60	-163.25
Exchange Rate Effect	3.56	1.02	-17.48	0.64	1.25
Miscellaneous Funds	-0.00	-0.00	-0.00	-0.00	0.00
Net Change in Cash	81.79	2.54	36.25	-86.10	-44.86
Free Cash Flow	127.51	84.33	-151.49	-115.01	119.64

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	5,707.68	3,549.99	3,233.04	3,376.25	2,129.93
Price/Earnings	35.08	15.35	0.00	45.65	12.51
Price/Sales	5.68	3.13	4.24	3.22	1.71
Price/Book Value	5.91	2.95	2.14	1.96	1.13
Price/Cash Flow	16.06	9.93	0	64.02	5.44
Enterprise Value/EBIT	15.03	8.22	0	25.70	13.07
Enterprise Value/EBITDA	13.54	7.47	4,995.64	16.74	9.40
Enterprise Value/Sales	6.10	3.50	4.70	3.70	2.05
Total Debt/Enterprise Value	0.05	0.07	0.08	0.09	0.08
Total Debt/EBITDA	0.66	0.56	393.08	1.48	0.73
EPS (basic)	99.42	141.10	-105.98	36.56	83.99
EPS (diluted) as stated	98.57	140.65	-105.97	36.50	83.77
Profitability
Gross Margin (%)	46.42	48.54	-3.48	21.64	15.71
Operating Margin (%)	40.60	42.58	-8.76	14.38	15.71
Pretax Margin (%)	36.32	34.92	-25.61	15.14	14.26
Net Margin (%)	16.18	20.39	-26.84	7.07	13.70
Return on Assets (%)	9.31	10.79	-7.36	2.50	5.45
Return on Equity (%)	20.60	21.30	-13.59	4.46	9.45
Return on Avg. Total Capital (%)	15.06	16.75	-11.30	3.77	8.24
Return on Avg. Invested Capital (%)	16.01	17.49	-11.42	3.85	8.33
Efficiency
Revenue/Employee	0.04	0.04	0.03	0.04	0.05
Receivables Turnover	5.23	6.49	3.88	4.85	7.19
Days of Sales Outstanding (DSO) (%)	69.75	56.27	94.16	75.28	50.73
Inventory Turnover	6.46	4.32	4.08	3.79	4.20
Days of Inventory on Hand (DIO)	56.50	84.58	89.37	96.22	86.84
Total Asset Turnover	0.58	0.53	0.27	0.35	0.40
Working Capital Turnover	10.04	4.03	2.48	3.18	7.92
Liquidity
Current Ratio	1.35	2.25	2.09	2.11	1.66
Quick Ratio	1.02	1.45	1.42	1.24	0.62
Capital Structure
Debt-to-Total Equity (%)	30.34	24.64	16.84	19.31	10.58
Debt-to-Total Capital (%)	23.27	19.77	14.41	16.18	9.57
Debt-to-Total Assets (%)	15.06	12.68	9.52	10.75	6.30
Interest Coverage	15.45	0.00	-6.20	76.00	7.45

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
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.

LONMIN

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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