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FXPO FERREXPO PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1424.03 1581.38 1388.28 961.00 986.32
Operating Profit/(Loss)  343.00 401.43 408.62 251.07 320.46
Net Interest  -57.61 -56.76 -60.38 -63.12 -56.28
Profit Before Tax  259.23 301.84 249.40 20.73 227.67
Profit After Tax  212.81 260.23 178.96 26.84 185.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  215.58 263.78 183.84 31.46 189.20
Attributable to:
Minority Interests  -1.24 -1.80 -5.52 1.58 -1.85
Equity Holders of Parent Company  214.34 261.98 178.32 33.04 187.35
 
Continuing EPS
Earnings per Share - Basic  36.63¢ 44.76¢ 30.46¢ 5.65¢ 32.00¢
Earnings per Share - Diluted  36.57¢ 44.69¢ 30.39¢ 5.63¢ 31.91¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  36.63¢ 44.76¢ 30.46¢ 5.65¢ 32.00¢
Earnings per Share - Diluted  36.57¢ 44.69¢ 30.39¢ 5.63¢ 31.91¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 13.20¢ 13.20¢ 3.30¢ 6.60¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1342.04 1533.82 926.43 654.39 574.84
Intangible Assets  112.17 117.09 60.47 40.02 35.22
Investment Properties  n/a n/a n/a n/a n/a
Investments  17.53 103.32 8.62 5.81 2.16
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  18.46 65.72 86.68 99.28 130.61
  1652.94 2017.24 1203.37 929.26 804.01
Current Assets
Inventories  139.64 180.86 124.72 96.02 78.94
Trade & Other Receivables  325.98 294.70 165.62 142.79 116.54
Cash at Bank & in Hand  596.56 390.49 626.51 35.33 144.75
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  2.25 0.45 0.27 9.31 0.00
  1101.43 915.13 931.52 296.32 358.96
 
Total Assets  2754.37 2932.37 2134.90 1225.58 1162.98
 
Liabilities
Current Liabilities
Borrowings  26.85 101.04 248.37 203.30 228.06
Other Current Liabilities  108.06 77.22 49.26 43.05 76.01
  162.78 211.08 329.30 262.90 316.90
 
Net Current Assets  938.66 704.05 602.22 33.42 42.06
 
Non-Current Liabilities
Borrowings  993.14 928.20 1056.25 700.35 505.64
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.37 2.87 2.34 0.98 1.07
  1021.59 986.25 1088.00 718.74 522.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1205.50 1219.76 1425.45 980.86 838.84
 
Net Assets  1548.87 1712.61 709.44 244.71 324.14
 
Capital & Reserves
Share Capital  121.63 121.63 121.63 121.63 121.63
Share Premium Account  185.11 185.11 185.11 185.11 185.11
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1590.19 1753.20 1855.69 1814.60 2002.15
Shareholders Funds  1548.87 1712.61 709.44 244.71 324.14
 
Minority Interests/Other Equity  21.13 22.43 8.16 -0.78 -0.85
Total Equity *   1570.00 1735.04 717.60 243.93 323.29

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   11.11 7.04 2.71 5.63 5.17
PEG *   -0.18 0.31 -0.08 -0.07 0.01
Earnings per Share Growth  -62.38% 22.53% -31.95% -81.45% 464.82%
Dividend Cover *   n/a 3.39 2.31 1.71 4.85
Revenue Per Share  242.73¢ 270.19¢ 237.15¢ 164.14¢ 168.00¢
Pre-Tax Profit per Share  44.19¢ 51.57¢ 42.60¢ 3.54¢ 38.78¢
Operating Margin  24.09% 25.38% 29.43% 26.13% 32.49%
Return on Capital Employed  13.93% 15.12% 17.18% 15.88% 28.97%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 4.19% 15.97% 10.37% 3.99%
Dividend per Share Growth  n/a n/a 0.00% -75.00% 99.45%
Net Asset Value per Share (exc. Intangibles)  244.08¢ 271.06¢ 110.25¢ 34.77¢ 49.08¢
Net Gearing *   27.34% 37.30% 95.58% 354.83% 181.70%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.ferrexpo.com
Company address Bahnhofstrasse 13, Baar, 6340, Switzerland
FTSE ICB sector Industrial Metals & Mining
FTSE ICB subsector Iron & Steel
Company market cap, £m* 1,192.55
Admission date 20 Jun 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1XH2C03
SEDOL B1XH2C0
Exchange market size 5,000
Security market cap, £m 1,192.55



FERREXPO share fundamentals (FXPO)