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FRES FRESNILLO PLC ORD USD0.50

FRESNILLO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  908.28 979.48 1327.23 1410.89 900.27
Operating Profit/(Loss)  157.78 296.00 652.53 875.68 532.32
Net Interest  27.99 3.72 2.85 5.94 0.00
Profit Before Tax  161.31 253.92 724.46 987.31 652.98
Profit After Tax  75.23 158.29 526.01 668.31 478.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  75.23 158.29 526.01 668.31 478.64
Attributable to:
Minority Interests  -5.55 -12.47 -70.02 -88.07 -53.82
Equity Holders of Parent Company  69.68 145.82 456.00 580.24 424.81
 
Continuing EPS
Earnings per Share - Basic  9.45p 19.95p 63.61p 80.88p 59.21p
Earnings per Share - Diluted  9.45p 19.95p 63.61p 80.88p 59.21p
Earnings per Share - Adjusted  4.75p 23.11p 56.35p 70.65p 47.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.45p 19.95p 63.61p 80.88p 59.21p
Earnings per Share - Diluted  9.45p 19.95p 63.61p 80.88p 59.21p
Earnings per Share - Adjusted  4.75p 23.11p 56.35p 70.65p 47.26p
 
Dividend per Share  0.00p 30.94p 34.48p 34.42p 17.06p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  911.66 846.69 665.12 543.77 402.41
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 0.00 224.52
Other Non-Current Assets  735.87 554.53 650.54 587.86 278.42
  1647.52 1401.22 1315.66 1131.63 905.35
Current Assets
Inventories  142.12 126.22 119.73 64.24 40.30
Trade & Other Receivables  316.59 188.94 206.11 203.17 145.31
Cash at Bank & in Hand  99.16 759.06 377.59 440.72 357.37
Current Asset Investments  198.88 1.25 1.75 0.14 51.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  756.75 1075.47 705.18 708.27 594.21
 
Total Assets  2404.27 2476.69 2020.84 1839.90 1499.56
 
Liabilities
Current Liabilities
Borrowings  0.00 -24.82 0.00 0.00 0.00
Other Current Liabilities  -89.80 -62.58 -109.04 -187.45 -105.41
  -89.80 -87.39 -109.04 -187.45 -105.41
 
Net Current Assets  666.96 988.08 596.14 520.82 488.80
 
Non-Current Liabilities
Borrowings  -511.52 -482.30 0.00 0.00 0.00
Provisions  -324.06 -286.64 -298.17 -263.01 -164.23
Other Non-Current Liabilities  0.00 0.00 -6.60 -6.39 -4.10
  -835.58 -768.93 -304.77 -269.40 -168.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -925.38 -856.33 -413.80 -456.86 -273.74
 
Net Assets  1478.90 1620.36 1607.04 1383.04 1225.82
 
Capital & Reserves
Share Capital  236.79 223.50 220.66 230.80 229.09
Share Premium Account  741.31 699.71 503.60 526.73 522.83
Other Reserves  -329.55 -314.56 -291.72 -322.87 -293.94
Retained Earnings  813.31 770.03 944.99 767.21 636.56
Shareholders Funds  1461.84 1378.68 1377.52 1201.87 1094.53
 
Minority Interests/Other Equity  17.05 241.68 229.52 181.17 131.29
Total Equity  1478.90 1620.36 1607.04 1383.04 1225.82

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  161.26 32.26 32.78 21.61 35.29
PEG - Adjusted  -2.03 -0.55 -1.62 0.44 0.45
Earnings per Share Growth - Adjusted  -79.42% -59.00% -20.24% 49.49% 77.72%
Dividend Cover  n/a 0.75 1.63 2.05 2.77
Revenue Per Share  123.26p 134.13p 185.07p 196.73p 125.53p
Pre-Tax Profit per Share  21.89p 34.77p 101.02p 137.67p 91.05p
Operating Margin  20.53% 26.06% 54.19% 69.95% 72.28%
Return on Capital Employed  8.18% 10.67% 38.04% 60.12% 46.84%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.15% 1.87% 2.25% 1.02%
Dividend per Share Growth  -100.00% -10.27% 0.18% 101.72% 104.80%
Net Asset Value per Share (exc. Intangibles)  198.38p 187.09p 192.08p 167.59p 152.62p
Net Gearing  28.21% -18.27% -27.41% -36.67% -32.65%

Data is provided by Morningstar


FRESNILLO share - fundamentals

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