Edition:
India

Kumba Iron Ore Ltd (KIOJ.J)

KIOJ.J on Johannesburg Stock Exchange

29,876.08ZAc
20 Nov 2017
Change (% chg)

500.08 (+1.70%)
Prev Close
29,376.00
Open
29,500.00
Day's High
30,150.00
Day's Low
29,391.00
Volume
590,851
Avg. Vol
772,970
52-wk High
30,599.00
52-wk Low
13,901.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 21,500.00 14.498
FY 2016 Dec '16 22,589.00 17.676
Jun '16 17,566.00 9.145
FY 2015 Dec '15 15,309.00 -5.712
Jun '15 19,951.00 7.456
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 8 43,660.80 46,865.90 40,342.40 33,174.80
Year Ending Dec-18 8 37,829.10 42,090.40 30,960.00 31,944.60
Earnings (per share)
Year Ending Dec-17 8 2,961.38 3,357.10 2,324.00 1,201.44
Year Ending Dec-18 9 1,887.53 2,706.00 1,025.00 1,125.60
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.23 28.56 374.77
P/E High - Last 5 Yrs. 23.65 58.55 141.79
P/E Low - Last 5 Yrs. 5.93 9.20 14.01
Beta 0.90 1.11 0.86
Price to Sales (TTM) 1.70 0.88 14.48
Price to Book (MRQ) 2.29 0.62 2.99
Price to Tangible Book (MRQ) 2.32 1,119.74 105.38
Price to Cash Flow (TTM) 4.54 6.20 15.52
% Owned Institutions -- 0.09 0.12

Dividends

  Company industry sector
Dividend Yield 6.86 2.02 2.42
Dividend Yield - 5 Year Avg -- 2.07 1.54
Dividend 5 Year Growth Rate -- 1.18 16.85
Payout Ratio(TTM) 49.29 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.40 17.67 5.24
Sales (TTM) vs TTM 1 Yr. Ago 34.11 9.61 16.22
Sales - 5 Yr. Growth Rate -3.73 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.53 177.70 -218.31
EPS (TTM) vs TTM 1 Yr. Ago 837.01 -- --
EPS - 5 Yr. Growth Rate -12.72 -6.74 21.19
Capital Spending - 5 Yr. Growth Rate -16.65 -8.33 -1.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.38 1.04 1.70
Current Ratio (MRQ) 5.32 1.50 2.23
LT Debt to Equity (MRQ) 0.00 31.01 36.33
Total Debt to Equity (MRQ) 0.00 57.42 45.75
Interest Coverage (TTM) 27.20 10.22 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.62 18.59 27.50
Gross Margin - 5 Yr. Avg. 55.20 15.63 25.85
EBITD Margin (TTM) 47.88 -- --
EBITD - 5 Yr. Avg 50.06 9.65 20.46
Operating Margin (TTM) 40.50 5.78 10.68
Operating Margin - 5 Yr. Avg. 40.01 3.95 14.01
Pre-Tax Margin (TTM) 40.84 3.50 4.23
Pre-Tax Margin - 5 Yr. Avg. 39.13 1.93 13.83
Net Profit Margin (TTM) 30.47 1.88 5.59
Net Profit Margin - 5 Yr. Avg. 28.15 0.68 10.58
Effective Tax Rate (TTM) 25.39 24.73 19.33
Effective Tax Rate - 5 Yr. Avg. 28.05 35.47 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,291,527 1,272,975,287 6,087,173,465
Net Income/Employee (TTM) 1,612,098 -15,743,254 850,377,828
Receivable Turnover (TTM) 15.83 6.37 8.82
Inventory Turnover (TTM) 5.39 4.00 5.67
Asset Turnover (TTM) 0.84 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.47 1.83 8.41
Return on Assets - 5 Yr. Avg. 27.67 0.72 7.89
Return on Investment (TTM) 33.40 2.55 10.72
Return on Investment - 5 Yr. Avg. 38.20 0.64 9.62
Return on Equity (TTM) 37.79 3.49 14.01
Return on Equity - 5 Yr. Avg. 48.81 1.37 11.41
  1 Year 3 Year 5 Year
Sales % 13.88 -9.66 -3.73
EPS (TTM) % 1,440.02 -17.64 -12.72
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kumba Iron Ore Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.35 5.49 99 4
13 Week 31.95 19.66 99 55
26 Week 8.43 0.14 99 37
52 Week 94.66 75.54 99 62
YTD 46.38 29.56 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.29%
# of Holders: 101
Total Shares Held: 65,363,543
3 Mo. Net Change: -1,840,537
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 14
# Reduced Positions: 18
# Net Buyers: -4
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