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RIO RIO TINTO PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  37765.45 32150.97 32869.46 29002.70 22679.74
Operating Profit/(Loss)  8696.34 -1214.92 4772.63 6903.84 2353.99
Net Interest  310.05 184.92 325.67 394.91 488.38
Profit Before Tax  8243.43 -1534.28 2251.42 5812.22 -472.75
Profit After Tax  4226.52 -1906.01 693.09 3954.53 -1119.37
Discontinued Operations
Profit After Tax  -6.24 -4.42 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4220.28 -1910.43 693.09 3954.53 -1119.37
Attributable to:
Minority Interests  -585.79 -0.63 1661.11 17.04 555.45
Equity Holders of Parent Company  3634.50 -1911.06 2354.20 3971.57 -563.92
 
Continuing EPS
Earnings per Share - Basic  189.34p -103.13p 127.44p 214.86p -30.93p
Earnings per Share - Diluted  188.09p -103.38p 126.73p 213.70p -30.93p
Earnings per Share - Adjusted  189.34p 316.26p 355.28p 214.86p -30.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  189.02p -103.38p 127.44p 214.86p -30.93p
Earnings per Share - Diluted  187.78p -103.63p 126.73p 213.70p -30.93p
Earnings per Share - Adjusted  189.02p 316.01p 355.28p 214.86p -30.93p
 
Dividend per Share  72.28p 103.76p 114.62p 122.72p 146.90p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  32006.95 34260.23 34418.44 37783.18 38216.00
Intangible Assets  10386.72 5939.10 4105.52 4566.77 2853.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7032.37 3152.26 2995.76 3338.99 3509.96
Other Financial Assets  230.36 0.00 0.00 252.50 357.07
Other Non-Current Assets  13118.85 16892.65 12296.54 9963.64 6566.99
  62775.24 60244.23 53816.25 55905.07 51503.88
Current Assets
Inventories  3414.84 3921.87 3479.08 2794.80 2138.37
Trade & Other Receivables  4154.82 3285.76 2830.20 2467.14 1718.53
Cash at Bank & in Hand  6222.25 4389.42 6195.27 7981.57 6321.97
Current Asset Investments  298.57 423.87 430.56 128.50 122.17
Other Current Assets  56.62 596.74 577.32 0.00 0.00
  14147.09 12617.66 13512.43 13372.01 10301.05
 
Total Assets  76922.33 72861.89 67328.68 69277.08 61804.93
 
Liabilities
Current Liabilities
Borrowings  -931.09 -1338.05 -2374.77 -1715.43 -1649.00
Other Current Liabilities  -8698.92 -7262.38 -6946.63 -6135.72 -5131.96
  -9630.01 -8600.43 -9321.41 -7851.15 -6780.97
 
Net Current Assets  4517.08 4017.23 4191.03 5520.86 3520.08
 
Non-Current Liabilities
Borrowings  -13098.90 -15093.82 -14914.49 -14435.32 -14078.30
Provisions  -15365.81 -12665.03 -9995.76 -10843.20 -10234.22
Other Non-Current Liabilities  -729.68 -981.24 -651.91 -1071.66 -925.41
  -29194.39 -28740.08 -25562.16 -26350.18 -25237.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38824.40 -37340.51 -34883.57 -34201.33 -32018.90
 
Net Assets  38097.93 35521.38 32445.12 35075.75 29786.03
 
Capital & Reserves
Share Capital  3742.36 3657.34 3117.65 3061.43 2817.42
Share Premium Account  2707.68 2610.89 2588.84 2754.97 2902.46
Other Reserves  9478.80 9146.72 7805.34 7145.70 6168.75
Retained Earnings  17877.87 13224.24 14314.74 16775.25 13321.63
Shareholders Funds  33806.70 28639.19 27826.56 29737.35 25210.26
 
Minority Interests/Other Equity  4291.23 6882.19 4618.56 5338.40 4575.77
Total Equity  38097.93 35521.38 32445.12 35075.75 29786.03

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  16.50 11.10 9.60 13.96 -64.00
PEG - Adjusted  -0.28 0.17 0.78 -0.35 n/a
Earnings per Share Growth - Adjusted  -59.01% 67.04% 12.34% -39.53% n/a
Dividend Cover  2.62 3.05 3.10 1.75 -0.21
Revenue Per Share  1963.78p 1738.74p 1779.32p 1569.07p 1242.93p
Pre-Tax Profit per Share  428.65p -82.97p 121.88p 314.45p -25.91p
Operating Margin  21.43% -6.30% 6.45% 20.07% -0.99%
Return on Capital Employed  14.98% -2.30% 4.63% 10.79% 0.03%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 2.95% 3.36% 4.09% 7.42%
Dividend per Share Growth  -15.85% 43.55% 10.47% 7.07% 19.70%
Net Asset Value per Share (exc. Intangibles)  1250.87p 1229.01p 1283.29p 1779.91p 1243.23p
Net Gearing  23.10% 42.05% 39.87% 27.47% 37.31%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6 St James's Square, London, SW1Y 4AD, United Kingdom
Company website http://www.riotinto.com
Market cap(in millions)* £ 33,753.69
Listing/Admission to trading 01 Nov 1973
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0718875
ISIN number GB0007188757



RIO TINTO share fundamentals (RIO)