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GLEN GLENCORE PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  135336.78 149469.92 134519.01 96445.65 113303.88
Operating Profit/(Loss)  1291.29 -4046.78 3482.95 -4631.45 728.95
Net Interest  865.28 1144.02 1049.02 970.01 1250.47
Profit Before Tax  679.10 -4938.35 2587.88 -5484.31 -406.70
Profit After Tax  727.06 -5101.51 1487.13 -5478.42 -879.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 167.56 203.72
PROFIT FOR THE PERIOD  727.06 -5101.51 1487.13 -5310.86 -675.61
Attributable to:
Minority Interests  -93.41 -66.80 -82.75 2061.77 328.17
Equity Holders of Parent Company  633.65 -5168.31 1404.38 -3249.09 -347.44
 
Continuing EPS
Earnings per Share - Basic  8.84p -46.89p 10.95p -25.53p -3.70p
Earnings per Share - Diluted  8.84p -46.89p 10.95p -25.53p -3.70p
Earnings per Share - Adjusted  18.93p 14.77p 12.78p -1.96p 2.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.84p -46.89p 10.95p -24.22p 7.41p
Earnings per Share - Diluted  8.84p -46.89p 10.95p -24.22p 7.41p
Earnings per Share - Adjusted  18.93p 14.77p 12.78p -0.66p 13.33p
 
Dividend per Share  9.88p 10.37p 10.25p 11.53p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  14166.72 40351.73 44071.16 40179.67 42585.65
Intangible Assets  1357.74 5553.67 5696.26 5099.38 5435.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12521.07 7931.47 8831.58 8577.22 12009.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5345.43 4119.47 4997.88 4686.87 5674.74
  33390.96 57956.34 63596.88 58543.14 65704.64
Current Assets
Inventories  12722.24 13798.06 15699.73 12418.04 14848.04
Trade & Other Receivables  15464.17 15229.84 14065.25 11837.94 16456.91
Cash at Bank & in Hand  1711.47 1727.71 1814.37 1821.69 2011.90
Current Asset Investments  1653.65 1782.90 2612.98 2552.40 1816.05
Other Current Assets  0.00 3417.83 0.00 0.00 0.00
  31551.52 35956.34 34192.34 28630.08 35132.90
 
Total Assets  64942.48 93912.67 97789.22 87173.22 100837.53
 
Liabilities
Current Liabilities
Borrowings  -12233.77 -9982.41 -7713.02 -7542.55 -8117.18
Other Current Liabilities  -16336.51 -18110.98 -20522.21 -20187.87 -26979.30
  -28570.28 -28093.39 -28235.23 -27730.43 -35096.48
 
Net Current Assets  2981.24 7862.95 5957.11 899.65 36.42
 
Non-Current Liabilities
Borrowings  -11705.94 -23476.05 -26141.37 -22343.37 -18765.82
Provisions  -2841.59 -8952.09 -8988.35 -7938.10 -9383.72
Other Non-Current Liabilities  -801.60 -1443.91 -1349.22 -1111.33 -2160.00
  -15349.12 -33872.04 -36478.93 -31392.81 -30309.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43919.41 -61965.43 -64714.16 -59123.23 -65406.01
 
Net Assets  21023.07 31947.24 33075.06 28049.99 35431.53
 
Capital & Reserves
Share Capital  43.68 80.66 85.45 99.06 118.16
Share Premium Account  16418.33 33218.31 0.00 0.00 0.00
Other Reserves  -533.99 -1931.47 31101.99 27890.55 35687.26
Retained Earnings  3228.55 -1462.71 0.00 0.00 0.00
Shareholders Funds  19156.57 29904.79 31187.44 27989.60 35805.42
 
Minority Interests/Other Equity  1866.50 2042.45 1887.62 60.38 -373.89
Total Equity  21023.07 31947.24 33075.06 28049.99 35431.53

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  18.56 21.17 23.38 -46.16 124.93
PEG - Adjusted  -0.32 -0.96 -1.73 n/a n/a
Earnings per Share Growth - Adjusted  -57.85% -21.97% -13.51% n/a n/a
Dividend Cover  1.92 1.43 1.25 -0.17 n/a
Revenue Per Share  1943.95p 1347.40p 1026.96p 724.18p 796.56p
Pre-Tax Profit per Share  9.75p -44.52p 19.76p -41.18p -2.86p
Operating Margin  0.78% -2.96% 2.27% -4.71% 0.70%
Return on Capital Employed  3.33% -5.51% 5.18% -7.43% 1.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.81% 3.32% 3.43% 12.74% 0.00%
Dividend per Share Growth  217.21% 4.95% -1.09% 12.40% -100.00%
Net Asset Value per Share (exc. Intangibles)  250.71p 183.39p 194.06p 159.02p 210.98p
Net Gearing  116.03% 106.11% 102.73% 100.27% 69.46%

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)* £ 40,888.26
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
29-Jun-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 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)