The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FRES FRESNILLO PLC ORD USD0.50



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1367.87 1361.60 1037.49 860.21 974.95
Operating Profit/(Loss)  848.98 669.43 313.53 149.43 135.30
Net Interest  5.76 2.93 3.94 27.03 24.28
Profit Before Tax  957.21 743.22 268.96 152.77 143.34
Profit After Tax  647.93 539.64 167.66 71.25 46.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  647.93 539.64 167.66 71.25 46.84
Attributable to:
Minority Interests  -85.38 -71.83 -13.21 -5.26 0.77
Equity Holders of Parent Company  562.55 467.81 154.45 65.99 47.60
 
Continuing EPS
Earnings per Share - Basic  78.42p 65.26p 21.13p 8.95p 6.48p
Earnings per Share - Diluted  78.42p 65.26p 21.13p 8.95p 6.48p
Earnings per Share - Adjusted  68.50p 57.81p 24.47p 4.50p 4.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  78.42p 65.26p 21.13p 8.95p 6.48p
Earnings per Share - Diluted  78.42p 65.26p 21.13p 8.95p 6.48p
Earnings per Share - Adjusted  68.50p 57.81p 24.47p 4.50p 4.66p
 
Dividend per Share  34.42p 34.48p 30.94p 0.00p 3.32p

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  543.77 665.12 846.69 911.66 966.72
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  587.86 650.54 554.53 735.87 842.96
  1131.63 1315.66 1401.22 1647.52 1809.68
Current Assets
Inventories  64.24 119.73 126.22 142.12 151.33
Trade & Other Receivables  203.17 206.11 188.94 316.59 226.30
Cash at Bank & in Hand  440.72 377.59 759.06 99.16 257.46
Current Asset Investments  0.14 1.75 1.25 198.88 159.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  708.27 705.18 1075.47 756.75 794.24
 
Total Assets  1839.90 2020.84 2476.69 2404.27 2603.92
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -24.82 0.00 0.00
Other Current Liabilities  -187.45 -109.04 -62.58 -89.80 -69.74
  -187.45 -109.04 -87.39 -89.80 -69.74
 
Net Current Assets  520.82 596.14 988.08 666.95 724.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 -482.30 -511.52 -537.99
Provisions  -263.01 -298.17 -286.64 -315.17 -383.72
Other Non-Current Liabilities  -6.39 -6.60 0.00 -8.89 -9.81
  -269.40 -304.77 -768.93 -835.58 -931.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -456.86 -413.80 -856.33 -925.38 -1001.26
 
Net Assets  1383.04 1607.04 1620.36 1478.90 1602.66
 
Capital & Reserves
Share Capital  230.80 220.66 223.50 236.79 248.77
Share Premium Account  526.73 503.60 699.71 741.31 778.82
Other Reserves  -322.87 -291.72 -314.56 -329.55 -320.71
Retained Earnings  767.21 944.99 770.03 813.31 875.40
Shareholders Funds  1201.87 1377.52 1378.68 1461.84 1582.27
 
Minority Interests/Other Equity  181.17 229.52 241.68 17.05 20.39
Total Equity  1383.04 1607.04 1620.36 1478.90 1602.66

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.29 31.95 30.47 170.22 151.93
PEG - Adjusted  0.52 -2.05 -0.53 -2.09 44.17
Earnings per Share Growth - Adjusted  42.96% -15.60% -57.67% -81.60% 3.44%
Dividend Cover  1.99 1.68 0.79 n/a 1.40
Revenue Per Share  190.73p 189.86p 142.07p 116.73p 132.31p
Pre-Tax Profit per Share  133.47p 103.63p 36.83p 20.73p 19.45p
Operating Margin  69.95% 54.19% 26.06% 20.59% 17.07%
Return on Capital Employed  58.29% 39.03% 11.30% 7.77% 6.61%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 1.87% 4.15% 0.00% 0.47%
Dividend per Share Growth  101.72% 0.18% -10.27% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  167.59p 192.08p 187.09p 198.38p 214.72p
Net Gearing  -36.67% -27.41% -18.27% 28.21% 17.73%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Moliere 222, Los Morales Seccion Palmas DF, Mexico City, 11540, Mexico
Company website http://www.fresnilloplc...
Market cap(in millions)* £ 10,213.35
Listing/Admission to trading 14 May 2008
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
26-Jun-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B2QPKJ1
ISIN number GB00B2QPKJ12


Start trading your favourite asset CFDs!
Carries risk of capital loss



FRESNILLO share fundamentals (FRES)