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GLEN  GLENCORE XSTRATA PLC  ORD USD0.01
GLENCORE XSTRA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  131920.03 119781.22 92596.28 65782.67 104399.95
Operating Profit/(Loss)  1258.69 3121.42 2771.92 1216.53 916.20
Net Interest  843.43 763.14 777.29 528.17 778.36
Profit Before Tax  661.95 2576.41 2771.92 1216.53 916.20
Profit After Tax  708.71 2746.28 2622.47 1069.33 732.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  708.71 2746.28 2622.47 1069.33 732.41
Attributable to:
Minority Interests  -91.05 -141.56 -226.74 -59.37 -16.46
Equity Holders of Parent Company  617.66 2604.72 2395.73 1009.96 715.95
 
Continuing EPS
Earnings per Share - Basic  8.61p 46.33p 22.35p 8.78p 3.64p
Earnings per Share - Diluted  8.61p 44.40p 22.35p 8.78p 3.64p
Earnings per Share - Adjusted  8.61p 46.33p 22.35p 8.78p 3.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.61p 46.33p 22.35p 8.78p 3.64p
Earnings per Share - Diluted  8.61p 44.40p 22.35p 8.78p 3.64p
Earnings per Share - Adjusted  8.61p 46.33p 22.35p 8.78p 3.64p
 
Dividend per Share  9.86p 3.11p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  14295.91 9419.60 6862.75 3470.84 3756.69
Intangible Assets  1638.88 135.13 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12522.92 13129.79 12265.44 11183.75 10992.32
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3211.32 3333.12 3539.63 2384.81 2260.32
  31669.03 26017.63 22667.82 17039.40 17009.33
Current Assets
Inventories  12723.47 11021.81 11108.77 9322.16 5352.49
Trade & Other Receivables  15451.86 14279.65 12206.68 9427.30 9602.25
Cash at Bank & in Hand  1711.47 839.71 934.41 531.88 566.45
Current Asset Investments  1653.65 3284.86 3862.81 3834.50 9515.16
Other Current Assets  1716.40 0.00 178.83 834.31 0.00
  33256.84 29426.03 28291.50 23950.15 25036.35
 
Total Assets  64925.87 55443.66 50959.31 40989.55 42045.67
 
Liabilities
Current Liabilities
Borrowings  -10149.49 -5291.81 -7588.30 -2994.62 -2015.50
Other Current Liabilities  -18856.35 -14961.71 -15939.84 -15918.73 -19041.97
  -29005.85 -20253.52 -23528.13 -18913.35 -21057.47
 
Net Current Assets  4251.00 9172.51 4763.37 5036.80 3978.88
 
Non-Current Liabilities
Borrowings  -11705.94 -12768.80 -11656.77 -4647.16 -4203.81
Provisions  -2743.16 -1513.42 -1294.63 -724.23 -707.72
Other Non-Current Liabilities  -369.73 -101.67 -104.75 -5607.03 -4890.96
  -14818.82 -14383.89 -13056.14 -10978.42 -9802.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43824.67 -34637.41 -36584.28 -29891.77 -30859.97
 
Net Assets  21101.20 20806.26 14375.04 11097.78 11185.71
 
Capital & Reserves
Share Capital  43.68 44.40 23.63 28.45 31.55
Share Premium Account  0.00 0.00 9062.40 7573.13 8643.53
Other Reserves  19191.02 18786.44 0.00 0.00 0.00
Retained Earnings  0.00 0.00 3440.63 2718.16 1889.32
Shareholders Funds  19234.70 18830.84 12526.66 10319.75 10564.40
 
Minority Interests/Other Equity  1866.50 1975.42 1848.38 778.03 621.31
Total Equity  21101.20 20806.26 14375.04 11097.78 11185.71
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  40.80 8.46 n/a n/a n/a
PEG - Adjusted  -0.50 0.08 n/a n/a n/a
Earnings per Share Growth - Adjusted  -81.41% 107.25% 154.54% 141.60% n/a
Dividend Cover  0.87 14.88 n/a n/a n/a
Revenue Per Share  1894.88p 2117.10p 1337.57p 950.24p 1508.08p
Pre-Tax Profit per Share  9.51p 45.54p 40.04p 17.57p 13.23p
Operating Margin  0.78% 1.53% 2.37% 2.31% 0.57%
Return on Capital Employed  3.42% 8.30% 10.17% 8.96% 9.36%
 
Continuing & Discontinued Operations
Dividend Yield  2.81% 0.79% n/a n/a n/a
Dividend per Share Growth  216.54% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  247.85p 270.06p 180.95p 149.07p 152.60p
Net Gearing  104.73% 91.45% 146.17% 68.90% 53.51%

Data is provided by Morningstar


GLENCORE XSTRA - Fundamentals

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