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RIO RIO TINTO PLC ORD 10P

RIO TINTO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  30623.34 31031.53 31339.28 38953.09 35237.27
Operating Profit/(Loss)  7289.62 4505.76 -1184.25 8969.82 12523.47
Net Interest  416.97 307.46 180.25 319.80 428.56
Profit Before Tax  6137.00 2125.53 -1495.54 8502.67 13087.44
Profit After Tax  4175.50 654.34 -1857.89 4359.44 9704.92
Discontinued Operations
Profit After Tax  0.00 0.00 -4.31 -6.44 -61.95
PROFIT FOR THE PERIOD  4175.50 654.34 -1862.20 4353.00 9642.97
Attributable to:
Minority Interests  17.99 1568.22 -0.62 -604.21 -549.28
Equity Holders of Parent Company  4193.49 2222.56 -1862.81 3748.79 9093.70
 
Continuing EPS
Earnings per Share - Basic  226.86p 120.32p -100.52p 195.29p 466.88p
Earnings per Share - Diluted  225.64p 119.65p -100.77p 194.00p 464.14p
Earnings per Share - Adjusted  323.43p 335.42p 308.27p 195.29p 455.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  226.86p 120.32p -100.77p 194.97p 463.75p
Earnings per Share - Diluted  225.64p 119.65p -101.02p 193.68p 461.01p
Earnings per Share - Adjusted  323.43p 335.42p 308.03p 194.97p 452.45p
 
Dividend per Share  122.72p 114.62p 103.76p 72.28p 57.05p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  37783.18 34418.44 34260.23 32006.95 31259.50
Intangible Assets  4566.77 4105.52 5939.10 10386.72 13422.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3636.46 2995.76 3152.26 7032.37 5298.59
Other Financial Assets  0.00 0.00 0.00 230.36 99.64
Other Non-Current Assets  9718.21 12296.54 16892.65 13118.85 7151.43
  55704.61 53816.25 60244.23 62775.24 57231.91
Current Assets
Inventories  2794.80 3479.08 3921.87 3414.84 3037.62
Trade & Other Receivables  2327.72 2830.20 3285.76 4154.82 3911.35
Cash at Bank & in Hand  7981.57 6195.27 4389.42 6222.25 6353.71
Current Asset Investments  267.92 430.56 423.87 298.57 403.02
Other Current Assets  200.46 577.32 596.74 56.62 1089.61
  13572.47 13512.43 12617.66 14147.09 14795.30
 
Total Assets  69277.08 67328.68 72861.89 76922.33 72027.21
 
Liabilities
Current Liabilities
Borrowings  -1715.43 -2374.77 -1338.05 -931.09 -1373.83
Other Current Liabilities  -6367.02 -6946.63 -7262.38 -8698.92 -8004.09
  -8082.45 -9321.41 -8600.43 -9630.01 -9377.91
 
Net Current Assets  5490.02 4191.03 4017.23 4517.08 5417.39
 
Non-Current Liabilities
Borrowings  -14435.32 -14914.49 -15093.82 -13098.90 -8479.91
Provisions  -10843.20 -9995.76 -12665.03 -15365.81 -9101.36
Other Non-Current Liabilities  -840.37 -651.91 -981.24 -729.68 -3864.73
  -26118.88 -25562.16 -28740.08 -29194.39 -21446.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34201.33 -34883.57 -37340.51 -38824.40 -30823.91
 
Net Assets  35075.75 32445.12 35521.38 38097.93 41203.30
 
Capital & Reserves
Share Capital  3061.43 3117.65 3657.34 3742.36 3734.43
Share Premium Account  2754.97 2588.84 2610.89 2707.68 2719.55
Other Reserves  7145.70 7805.34 9146.72 9478.80 9991.06
Retained Earnings  16775.25 14314.74 13224.24 17877.87 20756.85
Shareholders Funds  29737.35 27826.56 28639.19 33806.70 37201.89
 
Minority Interests/Other Equity  5338.40 4618.56 6882.19 4291.23 4001.41
Total Equity  35075.75 32445.12 35521.38 38097.93 41203.30

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  9.28 10.16 11.39 16.00 9.85
PEG - Adjusted  -2.60 1.15 0.20 -0.28 0.09
Earnings per Share Growth - Adjusted  -3.57% 8.80% 57.85% -57.13% 106.28%
Dividend Cover  2.64 2.93 2.97 2.70 7.99
Revenue Per Share  1656.75p 1679.83p 1694.84p 2025.54p 1796.90p
Pre-Tax Profit per Share  332.02p 115.06p -80.88p 442.13p 667.39p
Operating Margin  20.07% 6.45% -6.30% 21.43% 36.07%
Return on Capital Employed  11.40% 4.37% -2.24% 15.45% 27.30%
 
Continuing & Discontinued Operations
Dividend Yield  4.09% 3.36% 2.95% 2.31% 1.27%
Dividend per Share Growth  7.07% 10.47% 43.55% 26.70% 49.19%
Net Asset Value per Share (exc. Intangibles)  1779.91p 1679.13p 1608.50p 1630.30p 1557.95p
Net Gearing  27.47% 39.87% 42.05% 23.10% 9.41%

Data is provided by Morningstar


RIO TINTO share - fundamentals

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