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FXPO FERREXPO PLC ORD 10P



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  898.75 1015.80 844.75 629.01 730.67
Operating Profit/(Loss)  217.56 230.74 193.71 73.57 228.69
Net Interest  37.94 28.50 30.20 36.70 36.29
Profit Before Tax  167.71 196.17 154.73 16.59 171.42
Profit After Tax  137.96 169.44 111.86 20.59 140.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  137.96 169.44 111.86 20.59 140.16
Attributable to:
Minority Interests  -0.83 -1.16 -3.36 1.03 -1.37
Equity Holders of Parent Company  137.13 168.28 108.50 21.62 138.79
 
Continuing EPS
Earnings per Share - Basic  23.44p 28.75p 18.53p 3.70p 23.71p
Earnings per Share - Diluted  23.40p 28.71p 18.49p 3.69p 23.64p
Earnings per Share - Adjusted  23.44p 28.75p 27.22p 15.66p 24.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.44p 28.75p 18.53p 3.70p 23.71p
Earnings per Share - Diluted  23.40p 28.71p 18.49p 3.69p 23.64p
Earnings per Share - Adjusted  23.44p 28.75p 27.22p 15.66p 24.89p
 
Dividend per Share  3.99p 3.29p 3.94p 4.22p 0.00p

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  706.01 733.64 453.09 281.27 280.43
Intangible Assets  69.01 71.00 38.85 27.16 28.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.46 12.46 5.51 3.94 1.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  237.32 406.21 275.71 318.11 340.00
  1022.79 1223.31 773.15 630.47 650.68
Current Assets
Inventories  82.50 109.68 80.13 65.15 63.88
Trade & Other Receivables  224.63 208.41 115.82 105.60 109.48
Cash at Bank & in Hand  367.00 236.81 402.52 23.97 117.15
Current Asset Investments  0.00 0.00 0.00 6.32 0.00
Other Current Assets  0.06 0.06 0.02 0.01 0.00
  674.20 554.96 598.49 201.04 290.51
 
Total Assets  1696.99 1778.27 1371.64 831.52 941.18
 
Liabilities
Current Liabilities
Borrowings  -10.49 -55.37 -152.63 -130.69 -176.03
Other Current Liabilities  -89.65 -72.64 -58.94 -47.68 -80.43
  -100.14 -128.00 -211.57 -178.37 -256.47
 
Net Current Assets  574.06 426.96 386.92 22.67 34.04
 
Non-Current Liabilities
Borrowings  -610.98 -562.88 -678.63 -475.17 -409.21
Provisions  -3.05 -2.97 -2.05 -0.92 -1.34
Other Non-Current Liabilities  -30.88 -32.23 -18.35 -11.56 -12.54
  -644.90 -598.09 -699.02 -487.65 -423.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -745.04 -726.09 -910.59 -666.02 -679.55
 
Net Assets  951.95 1052.18 461.05 165.50 261.63
 
Capital & Reserves
Share Capital  74.83 73.76 78.14 82.52 98.43
Share Premium Account  113.88 112.26 118.93 125.59 149.81
Other Reserves  -214.12 -210.63 -933.52 -1273.23 -1606.25
Retained Earnings  964.67 1063.19 1192.25 1231.15 1620.32
Shareholders Funds  939.26 1038.58 455.80 166.03 262.32
 
Minority Interests/Other Equity  12.70 13.60 5.24 -0.53 -0.69
Total Equity  951.95 1052.18 461.05 165.50 261.63

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   10.72 6.64 1.95 1.37 5.40
PEG - Adjusted   -0.17 0.29 -0.37 -0.03 0.09
Earnings per Share Growth - Adjusted   -61.45% 22.66% -5.34% -42.48% 58.99%
Dividend Cover  5.87 8.73 6.91 3.71 n/a
Revenue Per Share  153.62p 173.55p 144.30p 107.44p 124.79p
Pre-Tax Profit per Share  28.67p 33.52p 26.43p 2.83p 29.28p
Operating Margin  22.52% 21.76% 21.37% 7.86% 28.03%
Return on Capital Employed  13.37 % 13.74 % 14.52 % 7.04 % 24.96 %
 
Continuing & Discontinued Operations
Dividend Yield  1.59% 1.72% 7.43% 19.62% 0.00%
Dividend per Share Growth  -4.06% -17.53% 19.58% 7.11% -100.00%
Net Asset Value per Share (exc. Intangibles)  147.84p 164.38p 70.84p 23.59p 39.72p
Net Gearing  27.09% 36.73% 94.06% 350.47% 178.45%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Bahnhofstrasse 13, Baar, 6340, Switzerland
Company website http://www.ferrexpo.com
Market cap(in millions)* £ 1,455.67
Listing/Admission to trading 20 Jun 2007
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
20-Nov-17
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
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1XH2C0
ISIN number GB00B1XH2C03



FERREXPO share fundamentals (FXPO)