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FRES FRESNILLO PLC ORD USD0.50




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  2157.40 1615.17 1413.70 1444.39 1905.50
Operating Profit/(Loss)  1046.80 488.10 245.58 200.44 676.46
Net Interest  n/a n/a -39.20 -34.19 -24.46
Profit Before Tax  1164.43 418.71 251.06 212.35 718.24
Profit After Tax  845.44 261.02 117.09 69.39 424.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  845.44 261.02 117.09 69.39 424.96
Attributable to:
Minority Interests  -109.36 -20.57 -8.64 1.13 2.02
Equity Holders of Parent Company  736.09 240.45 108.45 70.52 426.99
 
Continuing EPS
Earnings per Share - Basic  102.60¢ 32.90¢ 14.70¢ 9.60¢ 57.90¢
Earnings per Share - Diluted  102.60¢ 32.90¢ 14.70¢ 9.60¢ 57.90¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  102.60¢ 32.90¢ 14.70¢ 9.60¢ 57.90¢
Earnings per Share - Diluted  102.60¢ 32.90¢ 14.70¢ 9.60¢ 57.90¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1480.28 1838.12 1969.42 2138.59 2180.22
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  546.93 397.33 445.04 429.61 554.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2.17 4.03 88.28 79.75 109.27
  2121.20 2310.60 2564.30 2681.04 2865.48
Current Assets
Inventories  198.01 208.14 221.20 224.20 187.50
Trade & Other Receivables  245.87 172.02 266.85 221.58 266.05
Cash at Bank & in Hand  613.77 1251.69 154.34 381.42 711.95
Current Asset Investments  0.00 0.00 295.00 118.72 200.00
Other Current Assets  71.13 40.82 47.86 143.68 35.34
  1149.66 1773.45 1177.85 1176.67 1424.31
 
Total Assets  3270.86 4084.05 3742.15 3857.71 4289.79
 
Liabilities
Current Liabilities
Borrowings  n/a 40.92 n/a n/a n/a
Other Current Liabilities  85.39 24.74 49.23 n/a 65.94
  177.24 144.11 139.76 103.32 154.12
 
Net Current Assets  972.42 1629.34 1038.09 1073.35 1270.18
 
Non-Current Liabilities
Borrowings  0.00 795.31 796.16 797.03 798.03
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  104.71 127.01 153.80 195.48 149.12
  491.56 1267.97 1300.55 1380.05 1419.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1037.40 1810.62 1466.85 1513.57 1609.56
 
Net Assets  2233.46 2273.44 2275.30 2344.14 2680.22
 
Capital & Reserves
Share Capital  n/a 368.55 368.55 368.55 368.55
Share Premium Account  818.60 1153.82 1153.82 1153.82 1153.82
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1530.38 1269.78 1265.88 1296.91 1637.89
Shareholders Funds  2233.46 2273.44 2275.30 2344.14 2680.22
 
Minority Interests/Other Equity  368.61 398.53 26.54 30.20 36.15
Total Equity *   2602.07 2671.97 2301.84 2374.34 2716.37

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   29.16 37.39 81.29 109.15 25.94
PEG *   -1.57 -0.55 -1.47 -3.15 0.05
Earnings per Share Growth  -18.60% -67.85% -55.32% -34.69% 501.48%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  300.00¢ 221.18¢ 191.85¢ 196.01¢ 257.88¢
Pre-Tax Profit per Share  161.92¢ 57.34¢ 34.07¢ 28.82¢ 97.20¢
Operating Margin  48.52% 30.22% 17.37% 13.88% 35.50%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  311.43¢ 308.52¢ 308.77¢ 318.11¢ 363.72¢
Net Gearing *   n/a -18.27% n/a n/a n/a

Data provided by FTSE Russell




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)* £ 10,268.61
Listing/Admission to trading 14 May 2008
Trading service SETS
Market Main 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
22-Jan-18
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 Gold Mining
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B2QPKJ1
ISIN number GB00B2QPKJ12



FRESNILLO share fundamentals (FRES)