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KGHM

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KGHM

KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations

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KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations abroad such as in the USA, Canada, and Chile. Over 80% of KGHM's products are sold abroad, mainly to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Since 1997, KGHM shares have been traded on the Warsaw Stock Exchange
Metals & MiningPoland
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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
...                     12,120 16,767 22,107 26,705 24,110    
...                     7,459 10,862 14,096 13,196 12,291    
...                     3,189 6,633 9,477 7,158 4,372    
...                     2,328 4,640 11,127 4,802 3,035    
...                     21.6% 36.4% 58.1% 21.3% 13.6%    
...                     26.3% 39.6% 42.9% 26.8% 18.1%    
...                     19.2% 27.7% 50.3% 18.0% 12.6%    
...   ... ... ...             28,884 30,928 31,183 34,045 34,452    

balance sheet

Total Assets PLN mil
Non-Current Assets PLN mil
Current Assets PLN mil
Shareholders' Equity PLN mil
Liabilities PLN mil
Non-Current Liabilities PLN mil
Current Liabilities PLN mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing %
...                     14,890 21,241 30,650 33,616 34,465    
...                     9,801 12,481 12,133 23,762 26,488    
...                     5,090 8,760 18,517 9,854 7,977    
...                     10,575 14,922 23,391 21,710 23,064    
...                     4,315 6,319 7,259 11,906 11,401    
...                     2,012 2,916 2,827 7,120 6,714    
...                     2,303 3,403 4,432 4,769 4,687    
...                     -0.218 -0.377 -1.24 0.027 0.347    
...                     -0.081 -0.189 -0.549 0.011 0.090    
... ...                   6.60% 3.63% 4.23% 8.24% 4.73%    

cash flow

Total Cash From Operations PLN mil
Total Cash From Investing PLN mil
Total Cash From Financing PLN mil
Net Change In Cash PLN mil
... ...                   3,130 5,794 9,372 5,440 4,924    
... ...                   -1,680 -3,217 2,763 -10,669 -4,730    
... ...                   -2,303 -693 -2,092 -5,121 -1,961    
... ...                   -853 1,884 10,043 -10,350 -1,767    

valuation

Market Capitalisation USD mil
Number Of Shares mil
Share Price PLN
Earnings Per Share (EPS) PLN
Book Value Per Share PLN
Dividend Per Share PLN
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield %
Earnings Per Share Growth %
Book Value Per Share Growth %
...                     7,401 11,693 6,424 12,283 7,831    
...                     200 200 200 200 200    
...                     106 173 111 190 118    
...                     11.6 23.2 55.6 24.0 15.2    
...                     52.9 74.6 117 109 115    
...                     3.00 14.9 28.3 9.80 5.00   ...
...                     9.11 7.46 1.99 7.91 7.78    
...                     2.00 2.32 0.946 1.75 1.02    
...                     2.83% 8.61% 25.6% 5.16% 4.24%   ...
... ...                   -15.8% 99.3% 140% -56.8% -36.8%    
... ...                   -3.71% 41.1% 56.8% -7.19% 6.24%    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
...                     12,120 16,767 22,107 26,705 24,110    
...                     4,661 5,905 8,011 13,509 11,819    
...                     7,459 10,862 14,096 13,196 12,291    
...                     3,262 3,384 3,620 4,570 4,702    
...                     264 1.23 86.0 15.0 1,637    
...                     3,932 7,477 10,390 8,611 5,952    
...                     744 844 913 1,453 1,580    
...                     3,189 6,633 9,477 7,158 4,372    
...                     20.8 11.1 12.0 130 137    
...                     294 879 -3,903 580 0.000    
...                     2,874 5,743 13,368 6,448 4,235    
...                     545 1,097 2,300 1,645 1,202    
...                     0.568 5.92 1.00 1.00 -2.00    
...                     2,328 4,640 11,127 4,802 3,035    
                      600 2,980 5,668 1,960 1,000   ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... ...                   -4.23% 38.3% 31.9% 20.8% -9.72%    
... ...                   3.52% -4.01% 9.49% 23.7% 38.3%    
... ...                   2.41% 90.1% 39.0% -17.1% -30.9%    
... ...                   0.959% 108% 42.9% -24.5% -38.9%    
... ...                   -15.4% 99.8% 133% -51.8% -34.3%    
... ...                   -15.8% 99.3% 140% -56.8% -36.8%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
...                     21.6% 36.4% 58.1% 21.3% 13.6%    
... ...                   20.0% 32.7% 71.8% 22.0% 10.1%    
...                     61.5% 64.8% 63.8% 49.4% 51.0%    
...                     32.4% 44.6% 47.0% 32.2% 24.7%    
...                     26.3% 39.6% 42.9% 26.8% 18.1%    
...                     19.2% 27.7% 50.3% 18.0% 12.6%    
...                     25.8% 64.2% 50.9% 40.8% 32.9%   ...
... ...                   6.60% 3.63% 4.23% 8.24% 4.73%    
...                     -0.218 -0.377 -1.24 0.027 0.347    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

Non-Current Assets PLN mil
Property, Plant & Equipment PLN mil
Intangible Assets PLN mil
Current Assets PLN mil
Inventories PLN mil
Receivables PLN mil
Cash & Cash Equivalents PLN mil
Total Assets PLN mil
Shareholders' Equity PLN mil
Of Which Minority Interest PLN mil
Liabilities PLN mil
Non-Current Liabilities PLN mil
Long-Term Debt PLN mil
Deferred Tax Liabilities PLN mil
Current Liabilities PLN mil
Short-Term Debt PLN mil
Trade Payables PLN mil
Equity And Liabilities PLN mil
...                     9,801 12,481 12,133 23,762 26,488    
...                     7,747 8,671 9,093 14,116 15,128    
...                     218 473 663 2,259 2,175    
...                     5,090 8,760 18,517 9,854 7,977    
...                     2,072 2,222 2,658 3,769 3,397    
...                     1,266 2,041 1,388 2,248 3,119    
...                     1,197 3,087 13,130 2,629 864    
...                     14,890 21,241 30,650 33,616 34,465    
...                     10,575 14,922 23,391 21,710 23,064    
...                     77.1 256 289 232 223    
...                     4,315 6,319 7,259 11,906 11,401    
...                     2,012 2,916 2,827 7,120 6,714    
...                     121 174 194 1,783 1,714    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,772 1,726    
...                     2,303 3,403 4,432 4,769 4,687    
...                     220 96.2 104 1,075 1,218    
...                     620 890 1,056 1,273 1,275    
...                     14,890 21,241 30,650 33,616 34,465    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ...                   -0.731% 42.6% 44.3% 9.68% 2.53%    
... ...                   -3.71% 41.1% 56.8% -7.19% 6.24%    
... ...                   -51.7% 229% 355% -102% 803%    
... ...                   17.1% -20.8% 10.4% 859% 2.59%    

ratios

Total Debt PLN mil
Net Debt PLN mil
Working Capital PLN mil
Capital Employed PLN mil
Net Debt/Equity
Cost of Financing %
...                     341 270 298 2,858 2,932    
...                     -856 -2,817 -12,832 229 2,068    
...                     2,719 3,373 2,990 4,744 5,241    
...                     12,520 15,854 15,123 28,506 31,729    
...                     -0.081 -0.189 -0.549 0.011 0.090    
... ...                   6.60% 3.63% 4.23% 8.24% 4.73%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit PLN mil
Depreciation PLN mil
Non-Cash Items PLN mil
Change in Working Capital PLN mil
Total Cash From Operations PLN mil
Capital Expenditures PLN mil
Other Investments PLN mil
Total Cash From Investing PLN mil
Dividends Paid PLN mil
Issuance Of Debt PLN mil
Total Cash From Financing PLN mil
Net Change In Cash PLN mil
...                     2,328 4,640 11,127 4,802 3,035    
...                     744 844 913 1,453 1,580    
... ...                   1,168 964 -3,051 939 806    
... ...                   -1,110 -654 383 -1,754 -497    
... ...                   3,130 5,794 9,372 5,440 4,924    
... ...                   -1,466 -1,401 -1,859 -2,402 -3,189    
... ...                   -214 -1,816 4,622 -8,267 -1,541    
... ...                   -1,680 -3,217 2,763 -10,669 -4,730    
... ...                   -600 -2,980 -5,668 -1,960 -1,000   ...
... ...                   49.7 -70.9 28.2 2,560 74.0    
... ...                   -2,303 -693 -2,092 -5,121 -1,961    
... ...                   -853 1,884 10,043 -10,350 -1,767    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings PLN mil
Cash Earnings Per Share PLN
Price/Cash Earnings (P/CE)
Free Cash Flow PLN mil
Free Cash Flow Yield %
...                     38.1 44.4 22.9 30.7 47.2    
...                     162 137 121 102 105    
...                     48.5 55.0 48.1 34.4 39.4    
...                     152 127 95.9 98.2 113    
...                     3,072 5,484 12,040 6,255 4,615    
...                     15.4 27.4 60.2 31.3 23.1    
...                     6.90 6.31 1.84 6.08 5.11    
... ...                   1,450 2,577 12,135 -5,229 194    
... ...                   6.29% 7.30% 63.7% -13.1% 0.784%    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) PLN per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Domestic Sales PLN mil
Capital Expenditures (As % of Sales) %
Revenues From Abroad PLN mil
Revenues From Abroad (As % Of Total) %
Sales from Copper PLN mil
Sales from Silver PLN mil
Sales from Gold PLN mil
Sales from Nickel PLN mil
Sales from Other precious Metals PLN mil
Production of Copper (kt) kt
Production of Silver (t) tonnes
Production of Gold (kg) kg
Production of Nickel (kg) kg
Production Of Platinum (kg) kg
Production of Palladium (kg) kg
Sales to Poland PLN mil
Sales to Germany PLN mil
Sales to the UK PLN mil
Sales to China PLN mil
Sales to the Czech Rep. PLN mil
Sales to Canada PLN mil
Sales to Italy PLN mil
Sales to the USA PLN mil
Sales to France PLN mil
Sales to Hungary PLN mil
Sales of Copper (kt) kt
Sales of Silver (t) tonnes
Sales of Gold (kg) kg
...                     15.6% 25.7% 42.9% 14.9% 8.92%    
...                     61.5% 64.8% 63.8% 49.4% 51.0%    
...   ... ... ...             28,884 30,928 31,183 34,045 34,452    
...   ... ... ...             3,020 3,021 3,263 3,437 3,599    
...   ... ... ...             9,411 9,117 9,674 11,186 11,373    
...                     36.5% 33.4% 28.7% 23.4% 23.8%    
...                     19.0% 19.1% 17.2% 25.5% 28.4%    
...                     7,102 10,741 2,698 12,357 8,517    
...                     5.63 4.33 0.770 4.67 4.52    
...                     1.62 2.00 0.614 1.34 0.809    
...                     1.83 1.93 0.362 1.51 1.12    
...                     6.94 4.89 0.844 5.62 6.16    
... ... ... ... ...             3,374 4,971 5,845 5,309 4,837    
... ...                   12.1% 8.36% 8.41% 8.99% 13.2%    
... ... ... ... ...             8,746 11,796 16,262 21,396 19,273    
... ... ... ... ...             72.2% 70.4% 73.6% 80.1% 79.9%    
... ... ... ... ... ... ... ... ... ... ... 8,816 12,837 15,179 18,581 14,360    
... ... ... ... ... ... ... ... ... ... ... 1,732 2,468 4,067 4,301 3,191    
... ... ... ... ... ... ... ... ... ... ... 84.7 102 112 156 144    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 261 211    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 350 385    
... ... ... ...               503 547 571 676 666    
... ... ... ...               1,203 1,161 1,260 1,274 1,164    
... ... ... ... ... ...           818 840 660 2,406 1,066    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,800 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... 538 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... 933 ... ... ...
... ... ... ... ...             3,374 4,971 5,845 5,309 4,837    
... ... ... ... ...             2,054 3,739 4,479 4,564 4,315    
... ... ... ... ...             1,298 1,569 2,734 3,950 2,581    
... ... ... ... ...             1,675 1,893 2,425 3,047 3,379    
... ... ... ... ...             564 1,156 1,347 1,604 1,547    
... ... ... ... ... ... ... ... ... ... ... ... ... 2.00 1,341 1,199    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,191 1,217 774    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,027 758 1,144    
... ... ... ... ... ... ... ... ... ... ... ... ... 654 872 815    
... ... ... ... ...             240 412 523 750 733    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 595    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,250    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,057    

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KGHM Polska Miedź at a Glance

January 17, 2014
KGHM Polska Miedź at a Glance

KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light

Read more »

KGHM Polska Miedź (KGHM Kombinat Górniczo-Hutniczy Miedzi Polish Copper) is a Poland-based company and one of the largest producers of copper and silver in the world. The Company is involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. It also produces salt and provides casting of light metals. The Company is based in Poland in Lubin, but has several operations abroad such as in the USA, Canada, and Chile. Over 80% of KGHM's  products are sold abroad, mainly to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Since 1997, KGHM shares have been traded on the Warsaw Stock Exchange.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Metals & MiningPoland

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How Much KGHM Invests?

March 21, 2018

KGHM invested total of PLN 3,939 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,939 mil in 2015 and an all time low of PLN 317 mil in 2003.

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KGHM invested total of PLN 3,939 mil in 2015, up 14.7% when compared to the previous year. Historically, company's investments reached an all time high of PLN 3,939 mil in 2015 and an all time low of PLN 317 mil in 2003.

When compared to total sales, investments reached 19.7% in 2015, up from 16.8% seen in the previous year. This is compared to 13.4% seen on average in the last five years.

As far as KGHM's peers are concerned, Bogdanka invested PLN 419 mil, or 22.3% of its sales in 2015. and The comparable figures for PLN 904 mil and 5.33% at OKD are PLN 904 mil and 5.33% respectively on 2015 numbers.

You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.

Metals & MiningPoland

KGHM - Indebtedness

March 19, 2018

KGHM's net debt reached PLN 6,554 mil and accounted for 0.321 of equity at the end of 2015. The ratio is up 89.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.635

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KGHM's net debt reached PLN 6,554 mil and accounted for 0.321 of equity at the end of 2015. The ratio is up 89.1% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.635 in 2001 and an all time low of -0.549 in 2011.

When compared to EBITDA, net debt amounted to 4.14x at the end of the year. The ratio reached an all time high of 26.4 in 2001 and an all time low of -1.24 in 2011.

As far as KGHM's peers are concerned, Bogdanka posted net debt to equity of 0.218x and 8.62x when compared to EBITDA at the end of 2015. OKD ended the year 2015 with a net debt at 1.41x of equity and 0.209x when compared to its EBITDA while OKD had net debt at 1.41x of equity and 0.209x to EBITDA at the end of the year.

You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.

Metals & MiningPoland

KGHM - Balance Sheet

March 7, 2018

KGHM's total assets reached PLN 36,764 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 6,316 mil, or 17.2% of total assets while cash reached PLN 461 mil at the end of 2015.

On

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KGHM's total assets reached PLN 36,764 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 6,316 mil, or 17.2% of total assets while cash reached PLN 461 mil at the end of 2015.

On the other hand, total debt reached PLN 7,015 mil at the year-end, or 17.2% of total assets while firm's equity amounted to PLN 20,414 mil. As a result, net debt reached PLN 6,554 mil at the end of 2015 and accounted for 32.1% of equity.

You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.

Metals & MiningPoland

KGHM - Cash Flow

March 6, 2018

KGHM's operating cash flow reached PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 9,372 mil in 2011 and an all time low of PLN 61.5

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KGHM's operating cash flow reached PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 9,372 mil in 2011 and an all time low of PLN 61.5 mil in 2001.

KGHM's total investments reached PLN 4,906 mil and accounted for 19.7% of sales in 2015. This is compared to 13.4% seen on average in the last five years.

Since cash from financing amounted to PLN 864 mil, net cash the company generated in 2015 reached PLN 461 mil.

You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.

Metals & MiningPoland
See all charts of the company »
KGHM's net profit fell 305% to PLN -5,012 mil in 2015
KGHM's net profit fell 305% to PLN -5,012 mil in 2015
KGHM's employees fell 1.46% to 33,598 in 2015
KGHM's price/earnings (P/E) fell 129% to -2.53 in 2015
KGHM's Capital Expenditures rose 14.7% to PLN 3,939 mil in 2015
KGHM's Net Margin fell 310% to -25.1% in 2015
KGHM's ROCE fell 298% to -14.0% in 2015
KGHM's Net Debt/EBITDA rose 407% to 4.14 in 2015
KGHM's Cash & Cash Equivalents fell 2.95% to PLN 461 mil in 2015
KGHM's Total Cash From Operations fell 14.1% to PLN 4,163 mil in 2015