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FRES FRESNILLO PLC ORD USD0.50



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

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

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

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)* £ 5,114.04
Listing/Admission to trading 14 May 2008
Trading service -
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
01-Jul-15
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 Platinum & Precious Metals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FRESNILLO share - fundamentals