Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

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297.85p
   
  • Change Today:
      6.25p
  • 52 Week High: 415.00
  • 52 Week Low: 286.90
  • Currency: UK Pounds
  • Shares Issued: 14,105m
  • Volume: 41,741,312
  • Market Cap: £42,013m
  • Beta: 1.86

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 152,948.00 147,351.00 221,073.00 232,694.00 214,436.00
           
EBITDA 2,746.00 (2,064.00) 10,746.00 7,321.00 4,603.00
Depreciation & Amortisation n/a n/a (5,448.00) (4,049.00) (1,473.00)
           
Operating Profit/(Loss) 2,746.00 (2,064.00) 5,298.00 3,272.00 3,130.00
Interest Payable (1,688.00) (1,482.00) (1,724.00) (1,781.00) (1,371.00)
Interest Receivable/Investment Income 155.00 179.00 272.00 432.00 418.00
           
Group Profit after Interest 1,213.00 (4,397.00) (402.75) 1,923.00 2,177.00
Share of Assoc Cos/JV Profits 11.00 99.00 564.00 835.00 367.00
           
Profit Before Tax 1,224.00 (4,298.00) 161.25 2,758.00 2,544.00
Tax (490.00) (570.00) (1,529.00) (505.00) (43.00)
           
Profit After Tax 734.00 (4,868.00) (1,367.75) 2,253.00 2,501.00
           
Discontinued Operations          
Profit After Tax 2,123.00 256.00 n/a n/a n/a
           
PROFIT FOR PERIOD 2,857.00 (3,582.00) 2,881.00 2,253.00 2,501.00
           
Attributable to:          
Equity Holders of Parent Company 3,300.00 (432.00) 2,646.00 2,149.00 2,310.00
Minority Interests 443.00 3,150.00 (235.00) (104.00) (191.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c3,300.00 c(432.00) c2,646.00 c2,149.00 c2,310.00


Per Share Record - Normalised 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing EPS          
Earnings per Share - Basic 8.28¢ (12.90¢) 20.20¢ 19.37¢ 33.18¢
Earnings per Share - Diluted 8.20¢ (12.90¢) 20.12¢ 19.37¢ 33.05¢
Earnings per Share - Adjusted 3.00¢ (3.00¢) 21.00¢ 23.00¢ 44.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.20¢ (3.24¢) 20.20¢ 19.37¢ 33.18¢
Earnings per Share - Diluted 22.98¢ (3.24¢) 20.12¢ 19.37¢ 33.05¢
Earnings per Share - Adjusted 3.00¢ (3.00¢) 21.00¢ 23.00¢ 44.00¢
           
Dividend per Share n/a 6.00¢ 18.00¢ 16.50¢ 15.75¢


Key Financals 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Shares in Issue (millions)          
Shares in Issue - Year End 14,394.74 14,394.74 12,984.66 13,121.62 7,099.46
Weighted Average 14,224.10 13,317.97 13,098.77 11,093.18 6,961.94
Diluted 14,358.28 13,317.97 13,151.34 11,093.18 6,988.78
           
Performance Ratios          
Continuing Operations          
Operating Margin 1.80% (1.40%) 2.40% 1.41% 1.46%
Return on Capital Employed 3.37% n/a 1.48% 3.62% 4.85%
Continuing Operations & Discontinued Operations          
Return on Equity 5.91% (0.82%) 4.23% 3.35% 6.46%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 1.73 (1.90) 1.09 2.55 2.86
Revenue per Share 1,075.27¢ 1,106.41¢ 1,687.74¢ 2,097.63¢ 3,080.12¢
Pre-Tax Profit Per Share - Continuing 8.61¢ (32.27¢) 1.23¢ 24.86¢ 36.54¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a 4% -42% -54%
Earnings Per Share Growth - Diluted n/a n/a 4% -41% -50%
PE Ratio - Company Adjusted 42.7 n/a 18.9 20.6 13.5
PEG - Company Adjusted n/a n/a 4.7 n/a n/a
Dividend Cover n/a (2.15) 1.12 1.17 2.11
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a 4% -42% -54%
Earnings per Share - Diluted n/a n/a 4% -41% -50%
PE Ratio - Company Adjusted 15.2 n/a 18.9 20.6 13.5
PEG - Company Adjusted n/a n/a 4.7 n/a n/a
Dividend Cover n/a (0.54) 1.12 1.17 2.11
           
Market Capitalisation $ (Millions) 39,923.81 13,024.36 38,798.18 41,031.29 24,940.39
Dividend per Share n/a 6.00¢ 18.00¢ 16.50¢ 15.75¢
Dividend Yield 0.0% 5.2% 4.7% 4.1% 3.5%
Dividend per Share Growth n/a (66.67%) 9.09% 4.76% 5.00%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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