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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  38953.09 31339.28 31031.53 30623.34 23509.28
Operating Profit/(Loss)  8969.82 -1184.25 4505.76 7289.62 2440.09
Net Interest  319.80 180.25 307.46 416.97 506.24
Profit Before Tax  8502.67 -1495.54 2125.53 6137.00 -490.04
Profit After Tax  4359.44 -1857.89 654.34 4175.50 -1160.31
Discontinued Operations
Profit After Tax  -6.44 -4.31 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4353.00 -1862.20 654.34 4175.50 -1160.31
Attributable to:
Minority Interests  -604.21 -0.62 1568.22 17.99 575.77
Equity Holders of Parent Company  3748.79 -1862.81 2222.56 4193.49 -584.54
 
Continuing EPS
Earnings per Share - Basic  195.29p -100.52p 120.32p 226.86p -32.06p
Earnings per Share - Diluted  194.00p -100.77p 119.65p 225.64p -32.06p
Earnings per Share - Adjusted  195.29p 308.27p 335.42p 226.86p -32.06p
Continuing and Discontinued EPS
Earnings per Share - Basic  194.97p -100.77p 120.32p 226.86p -32.06p
Earnings per Share - Diluted  193.68p -101.02p 119.65p 225.64p -32.06p
Earnings per Share - Adjusted  194.97p 308.03p 335.42p 226.86p -32.06p
 
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  16.00 11.39 10.16 13.22 -61.74
PEG - Adjusted  -0.28 0.20 1.15 -0.41 n/a
Earnings per Share Growth - Adjusted  -57.13% 57.85% 8.80% -32.36% n/a
Dividend Cover  2.70 2.97 2.93 1.85 -0.22
Revenue Per Share  2025.54p 1694.84p 1679.83p 1656.75p 1288.39p
Pre-Tax Profit per Share  442.13p -80.88p 115.06p 332.02p -26.86p
Operating Margin  21.43% -6.30% 6.45% 20.07% -0.99%
Return on Capital Employed  15.45% -2.24% 4.37% 11.40% 0.03%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 2.95% 3.36% 4.09% 7.42%
Dividend per Share Growth  26.70% 43.55% 10.47% 7.07% 19.70%
Net Asset Value per Share (exc. Intangibles)  1250.87p 1229.01p 1283.29p 1779.91p 1627.05p
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)* £ 28,882.66
Listing/Admission to trading 01 Nov 1973
Trading service SETS
Market MAINMARKET
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
05-May-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


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