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FRES  FRESNILLO PLC  ORD USD0.50
FRESNILLO  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1327.23 1410.89 900.27 525.66 494.09
Operating Profit/(Loss)  643.98 875.68 532.32 265.17 194.47
Net Interest  2.41 5.94 0.00 0.00 6.12
Profit Before Tax  716.35 987.31 652.98 282.90 183.35
Profit After Tax  520.11 668.31 478.64 221.58 104.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  520.11 668.31 478.64 221.58 104.77
Attributable to:
Minority Interests  -67.28 -88.07 -53.82 -22.42 -17.03
Equity Holders of Parent Company  452.84 580.24 424.81 199.15 87.74
 
Continuing EPS
Earnings per Share - Basic  63.12p 80.88p 59.21p 27.77p 12.76p
Earnings per Share - Diluted  63.12p 80.88p 59.21p 27.77p 12.76p
Earnings per Share - Adjusted  55.92p 70.65p 47.26p 26.59p 12.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  63.12p 80.88p 59.21p 27.77p 12.76p
Earnings per Share - Diluted  63.12p 80.88p 59.21p 27.77p 12.76p
Earnings per Share - Adjusted  55.92p 70.65p 47.26p 26.59p 12.76p
 
Dividend per Share  34.48p 34.42p 17.06p 8.33p 2.96p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  654.20 543.77 402.41 309.85 251.30
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 0.00 224.52 158.36 196.80
Other Non-Current Assets  650.75 587.86 278.42 164.53 123.62
  1304.96 1131.63 905.35 632.74 571.72
Current Assets
Inventories  121.81 64.24 40.30 20.89 26.50
Trade & Other Receivables  206.11 203.17 145.31 80.60 57.19
Cash at Bank & in Hand  377.59 440.72 357.37 193.08 145.37
Current Asset Investments  1.75 0.14 51.23 27.20 23.12
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  707.26 708.27 594.21 321.77 252.18
 
Total Assets  2012.22 1839.90 1499.56 954.51 823.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -109.03 -187.45 -105.41 -45.87 -61.46
  -109.03 -187.45 -105.41 -45.87 -61.46
 
Net Current Assets  598.23 520.82 488.80 275.90 190.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -295.81 -263.01 -164.23 -96.15 -75.67
Other Non-Current Liabilities  -6.60 -6.39 -4.10 -6.57 -5.52
  -302.41 -269.40 -168.33 -102.71 -81.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -411.44 -456.86 -273.74 -148.58 -142.66
 
Net Assets  1600.78 1383.04 1225.82 805.93 681.24
 
Capital & Reserves
Share Capital  220.66 230.80 229.09 221.83 245.97
Share Premium Account  503.60 526.73 522.83 506.28 561.38
Other Reserves  -291.72 -322.87 -293.94 -318.41 -383.29
Retained Earnings  941.48 767.21 636.56 317.70 195.58
Shareholders Funds  1374.02 1201.87 1094.53 727.40 619.64
 
Minority Interests/Other Equity  226.77 181.17 131.29 78.53 61.61
Total Equity  1600.78 1383.04 1225.82 805.93 681.24
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  33.03 21.61 35.29 29.79 18.03
PEG - Adjusted  -1.58 0.44 0.45 0.27 1.35
Earnings per Share Growth - Adjusted  -20.85% 49.49% 77.72% 108.50% 13.31%
Dividend Cover  1.62 2.05 2.77 3.19 4.30
Revenue Per Share  185.07p 196.73p 125.53p 73.30p 71.85p
Pre-Tax Profit per Share  99.89p 137.67p 91.05p 39.45p 26.66p
Operating Margin  53.55% 69.95% 72.28% 53.50% 37.13%
Return on Capital Employed  37.77% 60.12% 46.84% 31.24% 24.95%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 2.25% 1.02% 1.05% 1.29%
Dividend per Share Growth  0.18% 101.72% 104.80% 181.07% n/a
Net Asset Value per Share (exc. Intangibles)  191.59p 167.59p 152.62p 101.43p 86.40p
Net Gearing  -27.48% -36.67% -32.65% -26.54% -23.46%

Data is provided by Morningstar


FRESNILLO - Fundamentals

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