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FRES FRESNILLO PLC ORD USD0.50



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  1361.60 1037.49 860.21 945.39 1411.60
Operating Profit/(Loss)  669.43 313.53 149.43 131.19 501.12
Net Interest  2.93 3.94 27.03 23.54 21.49
Profit Before Tax  743.22 268.96 152.77 138.99 532.07
Profit After Tax  539.64 167.66 71.25 45.42 314.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  539.64 167.66 71.25 45.42 314.81
Attributable to:
Minority Interests  -71.83 -13.21 -5.26 0.74 1.50
Equity Holders of Parent Company  467.81 154.45 65.99 46.16 316.31
 
Continuing EPS
Earnings per Share - Basic  65.26p 21.13p 8.95p 6.28p 42.89p
Earnings per Share - Diluted  65.26p 21.13p 8.95p 6.28p 42.89p
Earnings per Share - Adjusted  57.81p 24.47p 4.50p 4.52p 33.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.26p 21.13p 8.95p 6.28p 42.89p
Earnings per Share - Diluted  65.26p 21.13p 8.95p 6.28p 42.89p
Earnings per Share - Adjusted  57.81p 24.47p 4.50p 4.52p 33.56p
 
Dividend per Share  34.48p 30.94p 0.00p 3.32p 8.99p

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  665.12 846.69 911.66 971.70 1278.02
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 0.00 309.14 368.51
Other Non-Current Assets  650.54 554.53 735.87 604.30 672.48
  1315.66 1401.22 1647.52 1885.14 2319.01
Current Assets
Inventories  119.73 126.22 142.12 152.11 151.74
Trade & Other Receivables  206.11 188.94 316.59 209.41 234.30
Cash at Bank & in Hand  377.59 759.06 99.16 258.78 576.18
Current Asset Investments  1.75 1.25 198.88 111.90 190.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  705.18 1075.47 756.75 732.20 1152.68
 
Total Assets  2020.84 2476.69 2404.27 2617.34 3471.68
 
Liabilities
Current Liabilities
Borrowings  0.00 -24.82 0.00 0.00 0.00
Other Current Liabilities  -109.04 -62.58 -89.80 -70.10 -124.73
  -109.04 -87.39 -89.80 -70.10 -124.73
 
Net Current Assets  596.14 988.08 666.95 662.10 1027.95
 
Non-Current Liabilities
Borrowings  0.00 -482.30 -511.52 -540.76 -645.84
Provisions  -298.17 -286.64 -315.17 -385.70 -495.41
Other Non-Current Liabilities  -6.60 0.00 -8.89 -9.86 -7.37
  -304.77 -768.93 -835.58 -936.32 -1148.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -413.80 -856.33 -925.38 -1006.42 -1273.35
 
Net Assets  1607.04 1620.36 1478.90 1610.92 2198.33
 
Capital & Reserves
Share Capital  220.66 223.50 236.79 250.05 298.26
Share Premium Account  503.60 699.71 741.31 782.83 933.77
Other Reserves  -291.72 -314.56 -329.55 -322.36 -388.48
Retained Earnings  944.99 770.03 813.31 879.91 1325.53
Shareholders Funds  1377.52 1378.68 1461.84 1590.43 2169.08
 
Minority Interests/Other Equity  229.52 241.68 17.05 20.49 29.25
Total Equity  1607.04 1620.36 1478.90 1610.92 2198.33

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   31.95 30.47 170.22 156.64 36.38
PEG - Adjusted   -2.05 -0.53 -2.09 505.29 0.06
Earnings per Share Growth - Adjusted   -15.60% -57.67% -81.60% 0.31% 643.09%
Dividend Cover  1.68 0.79 n/a 1.36 3.73
Revenue Per Share  189.86p 142.07p 116.73p 128.29p 191.56p
Pre-Tax Profit per Share  103.63p 36.83p 20.73p 18.86p 72.20p
Operating Margin  54.19% 26.06% 20.59% 12.82% 41.09%
Return on Capital Employed  39.03 % 11.30 % 7.77 % 6.38 % 16.54 %
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 4.15% 0.00% 0.47% 0.74%
Dividend per Share Growth  -43.55% -10.27% -100.00% n/a 170.70%
Net Asset Value per Share (exc. Intangibles)  192.08p 187.09p 198.38p 215.83p 294.35p
Net Gearing  -27.41% -18.27% 28.21% 17.73% 3.21%

Data 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)* £ 9,550.14
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
18-Nov-17
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)