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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  1410.89 1327.23 979.48 908.28 974.95
Operating Profit/(Loss)  875.68 652.53 296.00 157.78 135.30
Net Interest  5.94 2.85 3.72 28.54 24.28
Profit Before Tax  987.31 724.46 253.92 161.31 143.34
Profit After Tax  668.31 526.01 158.29 75.23 46.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  668.31 526.01 158.29 75.23 46.84
Attributable to:
Minority Interests  -88.07 -70.02 -12.47 -5.55 0.77
Equity Holders of Parent Company  580.24 456.00 145.82 69.68 47.60
 
Continuing EPS
Earnings per Share - Basic  80.88p 63.61p 19.95p 9.45p 6.48p
Earnings per Share - Diluted  80.88p 63.61p 19.95p 9.45p 6.48p
Earnings per Share - Adjusted  70.65p 56.35p 23.11p 4.75p 4.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  80.88p 63.61p 19.95p 9.45p 6.48p
Earnings per Share - Diluted  80.88p 63.61p 19.95p 9.45p 6.48p
Earnings per Share - Adjusted  70.65p 56.35p 23.11p 4.75p 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  21.61 32.78 32.26 161.26 151.93
PEG - Adjusted  0.44 -1.62 -0.55 -2.03 -74.48
Earnings per Share Growth - Adjusted  49.49% -20.24% -59.00% -79.42% -2.04%
Dividend Cover  2.05 1.63 0.75 n/a 1.40
Revenue Per Share  196.73p 185.07p 134.13p 123.26p 132.31p
Pre-Tax Profit per Share  137.67p 101.02p 34.77p 21.89p 19.45p
Operating Margin  69.95% 54.19% 26.06% 20.59% 17.07%
Return on Capital Employed  60.12% 38.04% 10.67% 8.20% 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)* £ 8,201.63
Listing/Admission to trading 14 May 2008
Trading service SETS
Market MAINMARKET
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-May-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 Platinum & Precious Metals
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B2QPKJ1
ISIN number GB00B2QPKJ12


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FRESNILLO share fundamentals (FRES)