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GLEN GLENCORE PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  92596.28 119781.22 131920.03 141112.19 142035.77
Operating Profit/(Loss)  2771.92 3121.42 1258.69 -3820.50 3677.58
Net Interest  777.29 763.14 843.43 1080.05 1107.64
Profit Before Tax  2771.92 2576.41 661.95 -4662.22 2732.48
Profit After Tax  2622.47 2746.28 708.71 -4816.25 1570.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2622.47 2746.28 708.71 -4816.25 1570.23
Attributable to:
Minority Interests  -226.74 -141.56 -91.05 -63.07 -87.38
Equity Holders of Parent Company  2395.73 2604.72 617.66 -4879.32 1482.85
 
Continuing EPS
Earnings per Share - Basic  22.35p 46.33p 8.61p -44.27p 11.57p
Earnings per Share - Diluted  22.35p 44.40p 8.61p -44.27p 11.57p
Earnings per Share - Adjusted  22.35p 46.33p 18.46p 13.95p 13.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.35p 46.33p 8.61p -44.27p 11.57p
Earnings per Share - Diluted  22.35p 44.40p 8.61p -44.27p 11.57p
Earnings per Share - Adjusted  22.35p 46.33p 18.46p 13.95p 13.49p
 
Dividend per Share  0.00p 3.11p 9.88p 10.37p 10.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  6862.75 9419.60 14166.72 40351.73 44656.46
Intangible Assets  0.00 135.13 1357.74 5553.67 5696.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12265.44 13129.79 12521.07 7931.47 8831.58
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3539.63 3333.12 5345.43 4119.47 4412.58
  22667.82 26017.63 33390.96 57956.34 63596.88
Current Assets
Inventories  11108.77 11021.81 12722.24 13798.06 15699.73
Trade & Other Receivables  12206.68 14279.65 15464.17 15229.84 14065.25
Cash at Bank & in Hand  934.41 839.71 1711.47 1727.71 1814.37
Current Asset Investments  3862.81 3284.86 1653.65 1782.90 2612.98
Other Current Assets  178.83 0.00 0.00 3417.83 0.00
  28291.50 29426.03 31551.52 35956.34 34192.34
 
Total Assets  50959.31 55443.66 64942.48 93912.67 97789.22
 
Liabilities
Current Liabilities
Borrowings  -7588.30 -5291.81 -12233.77 -9982.41 -7713.02
Other Current Liabilities  -15939.84 -14961.71 -16336.51 -18110.98 -20522.21
  -23528.13 -20253.52 -28570.28 -28093.39 -28235.23
 
Net Current Assets  4763.37 9172.51 2981.24 7862.95 5957.11
 
Non-Current Liabilities
Borrowings  -11656.77 -12768.80 -11705.94 -23476.05 -26141.37
Provisions  -1294.63 -1513.42 -2841.59 -8952.09 -8988.35
Other Non-Current Liabilities  -104.75 -101.67 -801.60 -1443.91 -1349.22
  -13056.14 -14383.89 -15349.12 -33872.04 -36478.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36584.28 -34637.41 -43919.41 -61965.43 -64714.16
 
Net Assets  14375.04 20806.26 21023.07 31947.24 33075.06
 
Capital & Reserves
Share Capital  23.63 44.40 43.68 80.66 85.45
Share Premium Account  9062.40 17242.78 16418.33 33218.31 33751.59
Other Reserves  0.00 -1055.27 -533.99 -1931.47 -2506.97
Retained Earnings  3440.63 2598.93 3228.55 -1462.71 -142.63
Shareholders Funds  12526.66 18830.84 19156.57 29904.79 31187.44
 
Minority Interests/Other Equity  1848.38 1975.42 1866.50 2042.45 1887.62
Total Equity  14375.04 20806.26 21023.07 31947.24 33075.06

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 8.46 19.03 22.42 22.15
PEG - Adjusted  n/a 0.08 -0.32 -0.92 -6.77
Earnings per Share Growth - Adjusted  154.54% 107.25% -60.16% -24.43% -3.27%
Dividend Cover  n/a 14.88 1.87 1.35 1.32
Revenue Per Share  1337.57p 2117.10p 1894.88p 1272.06p 1084.34p
Pre-Tax Profit per Share  40.04p 45.54p 9.51p -42.03p 20.86p
Operating Margin  2.37% 1.53% 0.78% -2.96% 2.27%
Return on Capital Employed  10.17% 8.30% 3.24% -5.21% 5.47%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.79% 2.81% 3.32% 3.43%
Dividend per Share Growth  n/a n/a 217.21% 4.95% -1.09%
Net Asset Value per Share (exc. Intangibles)  180.95p 270.06p 250.71p 183.39p 194.07p
Net Gearing  146.17% 91.45% 116.03% 106.11% 102.73%

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)* £ 14,797.79
Listing/Admission to trading 24 May 2011
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
09-Feb-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High 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 7,500
SEDOL B4T3BW6
ISIN number JE00B4T3BW64



GLENCORE share fundamentals (GLEN)