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GLEN GLENCORE PLC ORD USD0.01




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  214436.00 232694.00 221073.00 170497.00 152948.00
Operating Profit/(Loss)  3004.00 4343.00 5425.00 2244.00 2083.00
Net Interest  -970.00 -1388.00 -1471.00 -1394.00 -1533.00
Profit Before Tax  709.00 -7890.00 3615.00 -8117.00 -560.00
Profit After Tax  785.00 -8144.00 1806.00 -8215.00 -1198.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 2123.00
PROFIT FOR THE PERIOD  1152.00 -7298.00 2444.00 -8114.00 936.00
Attributable to:
Minority Interests  -148.00 -104.00 -136.00 3150.00 443.00
Equity Holders of Parent Company  1004.00 -7402.00 2308.00 -4964.00 1379.00
 
Continuing EPS
Earnings per Share - Basic  14.00¢ -67.00¢ 18.00¢ -37.00¢ -5.00¢
Earnings per Share - Diluted  14.00¢ -67.00¢ 18.00¢ -37.00¢ -5.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.00¢ -67.00¢ 18.00¢ -37.00¢ 10.00¢
Earnings per Share - Diluted  14.00¢ -67.00¢ 18.00¢ -37.00¢ 10.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  43.20¢ 44.25¢ 47.90¢ 53.81¢ n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  23238.00 67507.00 70110.00 61278.00 53826.00
Intangible Assets  2664.00 9053.00 8866.00 7516.00 6716.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  20356.00 13630.00 13746.00 12642.00 14839.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3758.00 4095.00 4597.00 3005.00 4047.00
  51478.00 96390.00 98986.00 86287.00 81188.00
Current Assets
Inventories  20682.00 22753.00 24436.00 18303.00 18347.00
Trade & Other Receivables  24882.00 24536.00 21456.00 17001.00 20066.00
Cash at Bank & in Hand  2782.00 2849.00 2824.00 2707.00 2508.00
Current Asset Investments  2688.00 2940.00 4067.00 3740.00 2222.00
Other Current Assets  235.00 578.00 436.00 447.00 269.00
  54059.00 58542.00 53219.00 42198.00 43412.00
 
Total Assets  105537.00 154932.00 152205.00 128485.00 124600.00
 
Liabilities
Current Liabilities
Borrowings  19078.00 16461.00 12005.00 11117.00 10030.00
Other Current Liabilities  4570.00 3540.00 5061.00 5667.00 7161.00
  47149.00 46042.00 43947.00 40872.00 43367.00
 
Net Current Assets  6910.00 12500.00 9272.00 1326.00 45.00
 
Non-Current Liabilities
Borrowings  19028.00 38724.00 40688.00 32932.00 23188.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1504.00 9127.00 8535.00 6109.00 6334.00
  24088.00 55741.00 56778.00 46270.00 37452.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  74271.00 104975.00 103663.00 87231.00 80357.00
 
Net Assets  31266.00 49957.00 48542.00 41254.00 44243.00
 
Capital & Reserves
Share Capital  71.00 133.00 133.00 146.00 146.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  31266.00 49957.00 48542.00 41254.00 44243.00
 
Minority Interests/Other Equity  3034.00 3192.00 2938.00 89.00 -462.00
Total Equity *   34300.00 53149.00 51480.00 41343.00 43781.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   40.65 n/a 25.90 n/a n/a
PEG *   -0.50 n/a n/a n/a n/a
Earnings per Share Growth  -80.61% n/a n/a n/a n/a
Dividend Cover *   0.32 -1.51 0.38 -0.69 n/a
Revenue Per Share  3071.70¢ 2097.63¢ 1687.74¢ 1280.20¢ 1072.34¢
Pre-Tax Profit per Share  10.16¢ -71.12¢ 27.60¢ -60.95¢ -3.93¢
Operating Margin  1.40% 1.87% 2.45% 1.32% 1.36%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   7.59% 8.58% 10.28% 40.18% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  402.88¢ 311.73¢ 305.56¢ 237.25¢ 263.76¢
Net Gearing *   112.98% 104.76% 102.73% 100.21% 69.41%

Data provided by FTSE Russell




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)* £ 50,568.73
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
11-Dec-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)