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Polo Resources Limited

www.poloresources.com

Overview

Financials (in $m unless stated)
Sales 0.000
EBITDA -
Operating Profit -32.679
Pre-tax Profit -31.157
Net Profit 0.000
Capex -
Operating Cash Flow -12.753
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -%
Net Profit Margin -%
Capex/Sales (%) -
NWC/Sales (%) -x
Asset Turnover 0.0x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 14.93 m
Price to Earnings 66.13
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 5.538
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield 0.00
Payout Ratio 0.00
Per SdsShare Data (in GBp unless stated)
Earnings per share (30/06/16) €-0.1064
Operating Cashflow per share -
Free Cashflow per share -
SdsDividend per share €0
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -11.4% -
Cash to Equity % 0.2x -
Gross debt to Equity % 5.8% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 5.30021531836 -
Quick Ratio 5.30021531836 -
Cash Ratio 2.95755152261 -
SdsDividend Cover 0.00 -
Key Dates
Latest SdsDividend Pay date 27/08/10
Latest Ex-SdsDividend date 18/08/10
Last Annual SdsResults 31/12/16
Last Interim SdsResults 30/06/16

Profit/Lost

(Figures in m unless stated) 31/12/1630/06/1631/12/1530/06/1531/12/1430/06/1431/12/1330/06/13
Sales 0.000.000.000.000.000.000.000.00
Cost of Goods Sold -0.000-0.000-0.000-0.000
Gross Profit -0.000-0.000-0.000-0.000
Operating Expenses --------
EBITDA --------
Depreciation & Amortisation --------
EBIT (Operating Profit) --32.679--59.575--29.731--13.684
Interest Expense/Income --------
Profit Before Tax --31.157--61.181--19.112--16.178
Taxes on Income --------
Net Profit -1.2800.000-3.4600.000-2.1300.000-2.5300.000
Net Margin - - - - - - - -
Net profit/loss per share
Basic EPS -0.41-10.64-1.23-22.09-0.77-7.07-1.02-6.49
Diluted EPS --10.490--20.500--6.550--6.330

Balance sheet

(Figures in £m unless stated) 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09
ASSETS
Tangible Assets 4.598 17.844 19.802 44.190 22.189 0.007 0.004 0.006
Intangible Assets 0.000 0.000 0.000 2.815 2.815 0.000 0.000 0.000
Investments 33.938 35.142 87.547 96.787 76.124 57.310 120.934 263.178
Total Fixed Assets 38.536 52.986 107.349 143.792 101.128 57.317 120.938 263.184
Stocks 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debtors 2.449 1.007 0.273 0.169 2.007 0.428 22.686 4.560
Cash & Equivalents 9.615 21.550 30.583 21.890 42.017 45.796 37.795 12.288
Total Current Assets 12.064 22.557 30.856 22.059 44.024 46.224 60.481 16.848
Other Assets 5.167 4.755 9.284 3.027 10.809 130.265 125.491 32.395
Total Assets 55.767 80.298 147.489 168.878 155.961 233.806 306.910 312.427
LIABILITIES
Interest bearing debt < 1 year - - - - - - - -
Other Trade Creditors < 1 year - - - - - - - -
Total Creditors within 1 year 3.251 3.250 3.841 5.469 5.317 2.410 2.517 8.821
Interest bearing debt > 1 year - - - - - - - -
Other Trade Creditors > 1 year - - - - - - - -
Total Creditors > 1 year 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Liabilities 3.251 3.250 3.841 5.469 5.317 2.410 2.517 8.821
Net Assets 52.516 77.048 143.648 163.409 150.644 231.396 304.393 303.606
EQUITY
Called up share capital 306.714 303.059 303.059 301.210 285.491 285.491 0.000 0.000
Share Premium 0.000 0.000 0.000 0.000 0.000 0.000 275.109 305.359
Profit / loss -267.325 -239.834 -179.010 -162.730 -146.557 -82.423 -40.629 -69.472
Other Equity 16.160 15.538 20.957 23.455 10.231 28.328 69.913 67.719
Shareholders Funds 52.516 77.048 143.648 163.409 150.644 231.396 304.393 303.606
Preference Stock -3.033 -1.715 -1.358 1.474 1.479 0.000 0.000 0.000
Total Capital Employed 52.516 77.048 143.648 163.409 150.644 231.396 304.393 303.606

Cash flow

Figures in $(m) unless stated 30/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/1030/06/09
EBITDA --------
Change in Working Capital --------
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -12.753-9.429-10.073-1.170-25.552-4.257-11.571-8.484
Capital Expenditure --------
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 0.5980.25218.809-23.02495.955106.63921.562-87.483
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity --------
Other Financing Activities --------
Cash from Financing 0000-71.466-98.87113.2799.237
Net increase in cash -12.155-9.1778.736-24.194-1.0633.51123.270-86.730

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
14/05/13 S.R. Dattels SELL 31,738,775 ORD 40.00 12,695,510 10,759,592 3.92
14/05/13 M.V.M. Tang BUY 31,738,775 ORD 40.00 12,695,510 39,218,775 14.55
11/07/12 S.R. Dattels BUY 4,000,000 ORD 2.60 104,000 228,040,835 9.94
22/06/12 N.L. Herbert BUY 2,000,000 ORD 2.58 51,600 85,385,625 3.72
04/05/11 N.L. Herbert BUY 2,000,000 ORD 5.75 115,000 81,385,625 3.48
28/04/11 S.R. Dattels BUY 4,000,000 ORD 5.94 237,600 224,040,835 9.58
28/04/11 N.L. Herbert BUY 1,144,432 ORD 5.90 67,521 79,385,625 3.39
26/04/11 S.R. Dattels BUY 6,364,828 ORD 5.82 370,433 220,040,835 9.40

Dividends

Currency Ex-Date Pay Date Net Dividend Currency Total for year
Special Dividend 18/08/10 27/08/10 3.0000 GBX

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