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FRES FRESNILLO PLC ORD USD0.50

FRESNILLO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  979.48 1327.23 1410.89 900.27 525.66
Operating Profit/(Loss)  296.00 652.53 875.68 532.32 265.17
Net Interest  9.14 2.85 5.94 0.00 0.00
Profit Before Tax  253.92 724.46 987.31 652.98 282.90
Profit After Tax  158.29 526.01 668.31 478.64 221.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.29 526.01 668.31 478.64 221.58
Attributable to:
Minority Interests  -12.47 -70.02 -88.07 -53.82 -22.42
Equity Holders of Parent Company  145.82 456.00 580.24 424.81 199.15
 
Continuing EPS
Earnings per Share - Basic  19.95p 63.61p 80.88p 59.21p 27.77p
Earnings per Share - Diluted  19.95p 63.61p 80.88p 59.21p 27.77p
Earnings per Share - Adjusted  23.11p 56.35p 70.65p 47.26p 26.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.95p 63.61p 80.88p 59.21p 27.77p
Earnings per Share - Diluted  19.95p 63.61p 80.88p 59.21p 27.77p
Earnings per Share - Adjusted  23.11p 56.35p 70.65p 47.26p 26.59p
 
Dividend per Share  30.94p 34.48p 34.42p 17.06p 8.33p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  846.69 665.12 543.77 402.41 309.85
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 0.00 224.52 158.36
Other Non-Current Assets  554.53 650.54 587.86 278.42 164.53
  1401.22 1315.66 1131.63 905.35 632.74
Current Assets
Inventories  126.22 119.73 64.24 40.30 20.89
Trade & Other Receivables  188.94 206.11 203.17 145.31 80.60
Cash at Bank & in Hand  759.06 377.59 440.72 357.37 193.08
Current Asset Investments  1.25 1.75 0.14 51.23 27.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1075.47 705.18 708.27 594.21 321.77
 
Total Assets  2476.69 2020.84 1839.90 1499.56 954.51
 
Liabilities
Current Liabilities
Borrowings  -24.82 0.00 0.00 0.00 0.00
Other Current Liabilities  -62.58 -109.04 -187.45 -105.41 -45.87
  -87.39 -109.04 -187.45 -105.41 -45.87
 
Net Current Assets  988.08 596.14 520.82 488.80 275.90
 
Non-Current Liabilities
Borrowings  -482.30 0.00 0.00 0.00 0.00
Provisions  -279.68 -298.17 -263.01 -164.23 -96.15
Other Non-Current Liabilities  -6.96 -6.60 -6.39 -4.10 -6.57
  -768.93 -304.77 -269.40 -168.33 -102.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -856.33 -413.80 -456.86 -273.74 -148.58
 
Net Assets  1620.36 1607.04 1383.04 1225.82 805.93
 
Capital & Reserves
Share Capital  223.50 220.66 230.80 229.09 221.83
Share Premium Account  699.71 503.60 526.73 522.83 506.28
Other Reserves  -314.56 -291.72 -322.87 -293.94 -318.41
Retained Earnings  770.03 944.99 767.21 636.56 317.70
Shareholders Funds  1378.68 1377.52 1201.87 1094.53 727.40
 
Minority Interests/Other Equity  241.68 229.52 181.17 131.29 78.53
Total Equity  1620.36 1607.04 1383.04 1225.82 805.93

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  32.26 32.78 21.61 35.29 29.79
PEG - Adjusted  -0.55 -1.62 0.44 0.45 0.27
Earnings per Share Growth - Adjusted  -59.00% -20.24% 49.49% 77.72% 108.50%
Dividend Cover  0.75 1.63 2.05 2.77 3.19
Revenue Per Share  134.13p 185.07p 196.73p 125.53p 73.30p
Pre-Tax Profit per Share  34.77p 101.02p 137.67p 91.05p 39.45p
Operating Margin  26.45% 54.19% 69.95% 72.28% 53.50%
Return on Capital Employed  10.90% 38.04% 60.12% 46.84% 31.24%
 
Continuing & Discontinued Operations
Dividend Yield  4.15% 1.87% 2.25% 1.02% 1.05%
Dividend per Share Growth  -10.27% 0.18% 101.72% 104.80% 181.07%
Net Asset Value per Share (exc. Intangibles)  187.09p 192.08p 167.59p 152.62p 101.43p
Net Gearing  -18.27% -27.41% -36.67% -32.65% -26.54%

Data is provided by Morningstar


FRESNILLO share - fundamentals

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