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GLEN GLENCORE PLC ORD USD0.01

GLENCORE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  141112.19 131920.03 119781.22 92596.28 65782.67
Operating Profit/(Loss)  -3429.96 1258.69 3121.42 2771.92 1216.53
Net Interest  1080.05 843.43 763.14 777.29 528.17
Profit Before Tax  -4271.68 661.95 2576.41 2771.92 1216.53
Profit After Tax  -4425.71 708.71 2746.28 2622.47 1069.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4425.71 708.71 2746.28 2622.47 1069.33
Attributable to:
Minority Interests  -63.07 -91.05 -141.56 -226.74 -59.37
Equity Holders of Parent Company  -4488.78 617.66 2604.72 2395.73 1009.96
 
Continuing EPS
Earnings per Share - Basic  -40.63p 8.61p 46.33p 22.35p 8.78p
Earnings per Share - Diluted  -40.63p 8.61p 44.40p 22.35p 8.78p
Earnings per Share - Adjusted  13.95p 18.46p 46.33p 22.35p 8.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  -40.63p 8.61p 46.33p 22.35p 8.78p
Earnings per Share - Diluted  -40.63p 8.61p 44.40p 22.35p 8.78p
Earnings per Share - Adjusted  13.95p 18.46p 46.33p 22.35p 8.78p
 
Dividend per Share  10.37p 9.88p 3.11p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  40145.54 14166.72 9419.60 6862.75 3470.84
Intangible Assets  5489.99 1357.74 135.13 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8265.62 12521.07 13129.79 12265.44 11183.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7515.46 5345.43 3333.12 3539.63 2384.81
  61416.62 33390.96 26017.63 22667.82 17039.40
Current Assets
Inventories  13798.06 12722.24 11021.81 11108.77 9322.16
Trade & Other Receivables  15229.84 15464.17 14279.65 12206.68 9427.30
Cash at Bank & in Hand  1727.71 1711.47 839.71 934.41 531.88
Current Asset Investments  1782.90 1653.65 3284.86 3862.81 3834.50
Other Current Assets  0.00 0.00 0.00 178.83 834.31
  32538.51 31551.52 29426.03 28291.50 23950.15
 
Total Assets  93955.12 64942.48 55443.66 50959.31 40989.55
 
Liabilities
Current Liabilities
Borrowings  -11417.22 -12233.77 -5291.81 -7588.30 -2994.62
Other Current Liabilities  -16336.57 -16336.51 -14961.71 -15939.84 -15918.73
  -27753.79 -28570.28 -20253.52 -23528.13 -18913.35
 
Net Current Assets  4784.72 2981.24 9172.51 4763.37 5036.80
 
Non-Current Liabilities
Borrowings  -24116.43 -11705.94 -12768.80 -11656.77 -4647.16
Provisions  -8912.07 -2841.59 -1513.42 -1294.63 -724.23
Other Non-Current Liabilities  -941.78 -801.60 -101.67 -104.75 -5607.03
  -33970.29 -15349.12 -14383.89 -13056.14 -10978.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61724.07 -43919.41 -34637.41 -36584.28 -29891.77
 
Net Assets  32231.05 21023.07 20806.26 14375.04 11097.78
 
Capital & Reserves
Share Capital  80.66 43.68 44.40 23.63 28.45
Share Premium Account  0.00 0.00 0.00 9062.40 7573.13
Other Reserves  30214.68 19112.89 18786.44 0.00 0.00
Retained Earnings  0.00 0.00 0.00 3440.63 2718.16
Shareholders Funds  30295.33 19156.57 18830.84 12526.66 10319.75
 
Minority Interests/Other Equity  1935.72 1866.50 1975.42 1848.38 778.03
Total Equity  32231.05 21023.07 20806.26 14375.04 11097.78

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  22.42 19.03 8.46 n/a n/a
PEG - Adjusted  -0.92 -0.32 0.08 n/a n/a
Earnings per Share Growth - Adjusted  -24.43% -60.16% 107.25% 154.54% 141.60%
Dividend Cover  1.35 1.87 14.88 n/a n/a
Revenue Per Share  1272.06p 1894.88p 2117.10p 1337.57p 950.24p
Pre-Tax Profit per Share  -38.51p 9.51p 45.54p 40.04p 17.57p
Operating Margin  -2.81% 0.78% 1.53% 2.37% 2.31%
Return on Capital Employed  -4.48% 3.24% 8.30% 10.17% 8.96%
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 2.81% 0.79% n/a n/a
Dividend per Share Growth  4.95% 217.21% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  186.81p 250.71p 270.06p 180.95p 149.07p
Net Gearing  111.59% 116.03% 91.45% 146.17% 68.90%

Data is provided by Morningstar


GLENCORE share - fundamentals

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