Sumatra Copper and Gold Financial Data

Company name:Sumatra Copper & Gold PLCStatus:Active
End of fiscal year:December 30 2017ISINAU000000SUM8
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:United Kingdom (GB)Industry group nameMetals & Mining
Doing business in:Indonesia (ID)Address1060 Hay Street
Level 3, IBM Building, 6005
Tel.:+61 894800620City/Country:Perth, Australia
Fax:+61 893210320Web address:http://www.sumatracoppergold.com
Company description:Sumatra Copper & Gold PLC is a gold and silver producer and precious metals explorer in Indonesia. The company's principal activity is to acquire, explore, develop and mine gold-silver and other metal deposits in Sumatra, Indonesia. The company has an extensive portfolio of projects including the Tandai epithermal gold-silver project and Tembang gold-silver project. Its primary geographic markets are Australia and Indonesia. The company generates a majority of its revenue from Indonesia.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 3796.225969 0.37 -0.02 - - - - - -

SUM KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
3.80B
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
99.76k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58.57%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-3.30%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.59%
Return on Assets (ROA)
-0.42%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.42
Leverage Ratio (Assets/Equity)
-
Interest Cover
-1.73
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-
Gross gearing
0.00%
Net Debt
-2.70M

SUM Balance Sheet Chart (December 29 2017)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.0290.008

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.0290.0170930.0159713,7883,795,074365,1530.000.0%

SUM Growth Ratios (December 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.17
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.17
-
-
-

SUM Income Statement December 29 2017 (AUD)

Total Revenue
43.3961538461
Operating Revenue
43.3961538461
Cost of Revenue
44.8269230769
Gross Profit
-1.4307692308
Operating Expenses
37.2833333333
Selling,General and Administr...
25.4179487179
General and Administrative Ex...
25.4179487179
Salary and Benefit
20.95
OtherGandA
4.4679487179
Depreciation,Amortization and...
11.8653846154
Depreciation and Amortization
11.8653846154
Depreciation
11.8653846154
Operating Income
-38.7141025641
Interest Income/Expense,Net-N...
-6.4076923077
Interest Income-Non Operating
1.0230769231
Interest Expense-Non Operatin...
7.4307692308
Other Income/Expense,Net
12.9692307692
Special Income/Charges
-5.2217948718
Impairment of Capital Assets
5.2217948718
Other Non-Operating Income/Ex...
18.191025641
Pretax Income
-32.1525641026
Provision for Income Tax
0.9615384615
Net Income Available to Commo...
-33.1141025641
Net Income
-33.1141025641
Net Income Including Noncontr...
-33.1141025641
Net Income from Continuing Op...
-33.1141025641
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
1691.760638
Diluted Weighted Average Shar...
1691.760638
Net Income from Continuing an...
-33.1141025641
Normalized Income
-28.0484680716
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
1.0230769231
Interest Expense
7.4307692308
Net Interest Income
-6.4076923077
Earning Before Interest and T...
-24.7217948718
Earning Before Interest Tax D...
-12.8564102564
Cost of Revenue,Reconciled
44.8269230769
Depreciation,Reconciled
11.8653846154
Net Income from Continuing Op...
-33.1141025641
TotalUnusualItemsExcludingGoo...
-5.2217948718
TotalUnusualItems
-5.2217948718
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-7.6346153846
Tax rate for calculations
0.03

SUM Efficency Ratios (December 29 2017)

Days in sales
61.85
Days in inventory
50.75
Days in payment
152.46
Cash conversion cycle
-39.85
Receivable turnover
5.90
Inventory turnover
7.19
Payable turnover
2.39
Fixed assets turnover
0.83
Assets turnover
0.56
ROE
-
ROA
-0.42
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.20

SUM Financial Health Ratios (December 29 2017)

Current ratio
0.42
Quick ratio
0.15
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

SUM Avearge Growth Ratios Over 5 Years (December 29 2017)

Growth ann capital spending
0.08
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.39
Avg ret invested capital
-

SUM Profitability Ratios (December 29 2017)

Gross margin
-0.03
Operating margin
-0.89
EBT margin
-0.74
Tax rate
-
Net margin
-0.76
Sales per employee
99,761.27
EBIT margin
-0.57
EBITDA margin
-0.30
Normalized net profit margin
-0.65
Interest coverage
-3.33
Inc per employee tot ops
-

SUM Valuation Ratios (December 28 2017)

Sales per share
0.06
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.27
Price to cash flow
10.24
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
0.08

SUM Balance Sheet December 29 2017 (AUD)

Total Assets
68.8653846154
Current Assets
18.9987179487
Cash,Cash Equivalents,and Sho...
2.6987179487
Cash and Cash Equivalents
2.6987179487
Cash
2.6987179487
Receivables
4.3141025641
Other Receivables
4.3141025641
Inventories
7.3115384615
Raw Materials
1.8756410256
Work-in-Process
1.3525641026
Finished Goods
4.0833333333
Prepaid Assets and Others
4.6743589744
Total Non-Current Assets
49.8666666667
Net Property,Plant,and Equipm...
46.0205128205
Gross Property,Plant,and Equi...
150.355128205
Machinery,Furniture/Equipment
147.061538461
Other Properties
3.2935897436
Accumulated Depreciation
-104.334615385
Deferred Non-Current Assets
3.8461538462
Deferred Taxes,Non-Current As...
3.8461538462
Total Liabilities
101.626923077
Current Liabilities
45.5692307693
Payables and Accrued Expenses
36.5064102564
Payables
36.5064102564
Accounts Payable
20.8512820513
Other Payable
15.6551282051
Provisions,Current
2.1615384616
Current Debt and Capital Leas...
6.9012820513
Current Debt
6.9012820513
Other Current Borrowings
6.9012820513
Total Non-Current Liabilities
56.0576923077
Provisions,Long Term
3.0320512821
Long Term Debt and Capital Le...
53.0256410256
Long Term Debt
44.9217948718
Long Term Portion of Capital ...
8.1038461538
Total Equity
-32.7615384616
Stockholder's Equity
-32.7615384616
Capital Stock
6.6628205128
Common Stock
6.6628205128
Retained Earnings
-54.3820512821
Accumulated Gains/ Losses Not...
14.9576923077
Foreign Currency Translation ...
-2.3153846154
Other Equity Adjustments
17.2730769231
Total Capitalization
12.1602564102
Common Stock Equity
-32.7615384616
Capital Lease Obligations
8.1038461538
Net Tangible Assets
-32.7615384616
Working Capital
-26.5705128206
Invested Capital
19.0615384615
Tangible Book Value
-32.7615384616
Total Debt
59.9269230769
NetDebt
49.1243589744
Ordinary Shares Number
3629.461263
TotalLiabilitiesAsReported
101.626923077
TotalEquityAsReported
-32.7615384616

SUM Cash Flow December 29 2017 (AUD)

Classes of Cash Receipts from...
6.5256410256
Other Cash Receipts from Oper...
6.5256410256
Cash Flow from Investing Acti...
-8.641025641
Cash Flow from Continuing Inv...
-8.641025641
Purchase/Sale of Property,Pla...
-8.6628205128
Purchase of Property,Plant an...
-8.6628205128
Interest Received, CFI
0.0217948718
Cash Flow from Financing Acti...
1.6102564103
Cash Flow from Continuing Fin...
1.6102564103
Issuance/Payments of Debt,Net
-8.123076923
Issuance/Payments of Long Ter...
-8.123076923
Proceeds or Issuance of Long ...
7.5884615385
Payments to Settle Long Term ...
-15.7115384615
Issuance/Payments of Common S...
14.1961538461
Proceeds or Issuance of Commo...
14.2679487179
Payments for Common Stock
-0.0717948718
Interest Paid, CFF
-4.4628205128
Cash and Cash Equivalents,End...
2.6987179487
Change in Cash
-0.5051282051
Effect of Exchange Rate Chang...
-1,282.05
Cash and Cash Equivalents,Beg...
3.2051282051
Capital Expenditure
-8.6628205128
Issuance of Capital Stock
14.2679487179
Issuance of Debt
7.5884615385
Repayment of Debt
-15.7115384615
Repurchase of Capital Stock
-0.0717948718
Free Cash Flow
-2.1371794872
ChangeinCashSupplementalAsRep...
-0.5051282051
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