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GLEN GLENCORE PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  116129.20 135336.78 149469.92 134519.01 111023.21
Operating Profit/(Loss)  3026.25 1291.29 -4046.78 3482.95 -4312.07
Net Interest  739.88 865.28 1144.02 1049.02 1032.11
Profit Before Tax  2497.86 679.10 -4938.35 2587.88 -5219.81
Profit After Tax  2662.55 727.06 -5101.51 1487.13 -5283.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2662.55 727.06 -5101.51 1487.13 -5283.63
Attributable to:
Minority Interests  -137.25 -93.41 -66.80 -82.75 2051.20
Equity Holders of Parent Company  2525.31 633.65 -5168.31 1404.38 -3232.43
 
Continuing EPS
Earnings per Share - Basic  44.92p 8.84p -46.89p 10.95p -24.09p
Earnings per Share - Diluted  43.05p 8.84p -46.89p 10.95p -24.09p
Earnings per Share - Adjusted  44.92p 18.93p 14.77p 12.78p -1.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.92p 8.84p -46.89p 10.95p -24.09p
Earnings per Share - Diluted  43.05p 8.84p -46.89p 10.95p -24.09p
Earnings per Share - Adjusted  44.92p 18.93p 14.77p 12.78p -1.95p
 
Dividend per Share  3.11p 9.88p 10.37p 10.25p 11.53p

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  9419.60 14166.72 40351.73 44071.16 40313.87
Intangible Assets  135.13 1357.74 5553.67 5696.26 5073.24
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13129.79 12521.07 7931.47 8831.58 8533.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3333.12 5345.43 4119.47 4997.88 4322.65
  26017.63 33390.96 57956.34 63596.88 58243.00
Current Assets
Inventories  11021.81 12722.24 13798.06 15699.73 12354.37
Trade & Other Receivables  14279.65 15464.17 15229.84 14065.25 11777.25
Cash at Bank & in Hand  839.71 1711.47 1727.71 1814.37 1827.20
Current Asset Investments  3284.86 1653.65 1782.90 2612.98 2524.47
Other Current Assets  0.00 0.00 3417.83 0.00 0.00
  29426.03 31551.52 35956.34 34192.34 28483.29
 
Total Assets  55443.66 64942.48 93912.67 97789.22 86726.29
 
Liabilities
Current Liabilities
Borrowings  -5291.81 -12233.77 -9982.41 -7713.02 -7503.88
Other Current Liabilities  -14961.71 -16336.51 -18110.98 -20522.21 -20084.37
  -20253.52 -28570.28 -28093.39 -28235.23 -27588.26
 
Net Current Assets  9172.51 2981.24 7862.95 5957.11 895.04
 
Non-Current Liabilities
Borrowings  -12768.80 -11705.94 -23476.05 -26141.37 -22228.82
Provisions  -1513.42 -2841.59 -8952.09 -8988.35 -7897.40
Other Non-Current Liabilities  -101.67 -801.60 -1443.91 -1349.22 -1105.64
  -14383.89 -15349.12 -33872.04 -36478.93 -31231.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34637.41 -43919.41 -61965.43 -64714.16 -58820.11
 
Net Assets  20806.26 21023.07 31947.24 33075.06 27906.18
 
Capital & Reserves
Share Capital  44.40 43.68 80.66 85.45 98.55
Share Premium Account  17242.78 16418.33 33218.31 0.00 0.00
Other Reserves  -1055.27 -533.99 -1931.47 31101.99 27747.55
Retained Earnings  2598.93 3228.55 -1462.71 0.00 0.00
Shareholders Funds  18830.84 19156.57 29904.79 31187.44 27846.10
 
Minority Interests/Other Equity  1975.42 1866.50 2042.45 1887.62 60.07
Total Equity  20806.26 21023.07 31947.24 33075.06 27906.18

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.73 18.56 21.17 23.38 -46.40
PEG - Adjusted  0.09 -0.32 -0.96 -1.73 n/a
Earnings per Share Growth - Adjusted  98.20% -57.85% -21.97% -13.51% n/a
Dividend Cover  14.42 1.92 1.43 1.25 -0.17
Revenue Per Share  2052.55p 1943.95p 1347.40p 1026.96p 833.63p
Pre-Tax Profit per Share  44.15p 9.75p -44.52p 19.76p -39.19p
Operating Margin  1.53% 0.78% -2.96% 2.27% -3.82%
Return on Capital Employed  8.05% 3.33% -5.51% 5.18% -6.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.79% 2.81% 3.32% 3.43% 12.74%
Dividend per Share Growth  n/a 217.21% 4.95% -1.09% 12.40%
Net Asset Value per Share (exc. Intangibles)  270.06p 250.71p 183.39p 194.06p 158.20p
Net Gearing  91.45% 116.03% 106.11% 102.73% 100.21%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Baarermattstrasse 3, PO Box 777, Baar, CH 6341, Switzerland
Company website http://www.glencore.com
Market cap(in millions)* £ 27,321.22
Listing/Admission to trading 24 May 2011
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
24-Aug-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 General Mining
Country of share register JE
Segment SET0
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B4T3BW6
ISIN number JE00B4T3BW64



GLENCORE share fundamentals (GLEN)