Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

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781.40p
   
  • Change Today:
    -13.40p
  • 52 Week High: 1,123.00
  • 52 Week Low: 724.80
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 550,164
  • Market Cap: £5,758m
  • Beta: 0.09

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend10.70¢10.60¢8.60¢2.10¢n/a
Final Dividend16.70¢29.80¢21.50¢3.35¢n/a
Total Dividend27.40¢40.40¢30.10¢5.45¢3.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 2,103.78 2,093.31 1,905.50 1,444.39 1,413.70
Operating Profit/(Loss) 506.70 709.31 676.46 200.44 245.58
Net Interest (29.64) (75.08) (73.36) 20.38 (47.16)
Profit Before Tax 483.93 741.49 718.24 212.35 251.07
Profit After Tax 349.97 560.81 424.96 69.39 117.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 349.97 560.81 424.96 69.39 117.09
Attributable to:          
Equity Holders of Parent Company 349.85 560.58 426.99 70.52 108.45
Minority Interests 0.12 0.23 (2.02) (1.13) 8.65
           
Continuing EPS          
Earnings per Share - Basic 47.50¢ 76.10¢ 57.90¢ 9.60¢ 14.70¢
Earnings per Share - Diluted 47.50¢ 76.10¢ 57.90¢ 9.60¢ 14.70¢
Earnings per Share - Adjusted 46.10¢ 65.30¢ 45.30¢ 6.90¢ 7.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.50¢ 76.10¢ 57.90¢ 9.60¢ 14.70¢
Earnings per Share - Diluted 47.50¢ 76.10¢ 57.90¢ 9.60¢ 14.70¢
Earnings per Share - Adjusted 46.10¢ 65.30¢ 45.30¢ 6.90¢ 7.40¢
           
Dividend per Share 27.40¢ 40.40¢ 30.10¢ 5.40¢ 3.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,693.00 2,449.00 2,180.22 2,138.59 1,969.42
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 145.00 132.70 168.91 86.08
Other Non-Current Assets 760.00 651.00 552.56 471.01 508.81
  3,453.00 3,244.00 2,865.48 2,778.52 2,564.30
Current Assets          
Inventories 243.00 179.00 187.50 224.20 221.20
Trade & Other Receivables 411.00 343.00 289.52 240.96 290.95
Cash at Bank & in Hand 561.00 876.00 711.95 381.42 154.34
Current Asset Investments n/a n/a 200.00 118.72 295.00
Other Current Assets 87.00 96.00 35.34 113.90 216.36
  1,302.00 1,494.00 1,424.31 1,079.20 1,177.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,756.00 4,738.00 4,289.79 3,857.71 3,742.15
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 160.60 172.43 154.12 103.32 139.76
  160.60 172.43 154.12 103.32 139.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 800.00 799.00 798.03 797.03 796.16
Provisions 667.16 685.67 621.25 583.02 504.39
Other Non-Current Liabilities n/a 14.00 0.02 n/a n/a
  1,467.16 1,498.67 1,419.30 1,380.05 1,300.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,628.00 1,671.00 1,573.42 1,483.37 1,440.31
           
Net Assets 3,128.00 3,067.00 2,716.37 2,374.34 2,301.84
           
Capital & Reserves          
Share Capital 369.00 369.00 368.55 368.55 368.55
Share Premium Account 1,154.00 1,154.00 1,153.82 1,153.82 1,153.82
Other Reserves (507.00) (474.00) (480.03) (475.13) (512.94)
Retained Earnings 2,034.00 1,963.00 1,637.89 1,296.91 1,265.88
Shareholders Funds 3,049.00 3,011.00 2,680.22 2,344.14 2,275.30
           
Minority Interests/Other Equity 79.00 55.00 36.15 30.20 26.54
Total Equity 3,128.00 3,067.00 2,716.37 2,374.34 2,301.84
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 588.00 761.00 897.96 542.89 121.63
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (591.00) (340.00) (457.91) (246.53) (638.25)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (310.00) (253.00) (108.89) (67.88) (576.70)
Net Increase/Decrease In Cash (313.00) 169.00 331.17 228.49 (1,093.31)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 23.3 27.3 33.6 127.9 129.0
PEG - Adjusted n/a 0.6 0.1 n/a n/a
Earnings per Share Growth - Adjusted -29% 44% 556% -7% -81%
Dividend Cover 1.68 1.62 1.50 1.28 2.47
Revenue per Share 285.49¢ 284.07¢ 258.58¢ 196.01¢ 191.85¢
Pre-Tax Profit per Share 65.67¢ 100.62¢ 97.47¢ 28.82¢ 34.07¢
Operating Margin 24.09% 33.88% 35.50% 13.88% 17.37%
Return on Capital Employed 11.18% 17.94% 19.14% 5.11% 8.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.3 27.3 33.6 127.9 129.0
PEG - Adjusted n/a 0.6 0.1 n/a n/a
Earnings per Share Growth - Adjusted -29% 44% 556% -7% -81%
Dividend Cover 1.68 1.62 1.50 1.28 2.47
           
Dividend Yield 2.6% 2.3% 2.0% 0.6% 0.3%
Dividend per Share Growth (32.18%) 34.22% 457.41% 80.00% (38.78%)
Operating Cash Flow per Share 79.79¢ 103.27¢ 121.86¢ 73.67¢ 16.51¢
Cash Incr/Decr per Share (42.48¢) 22.93¢ 44.94¢ 31.01¢ (148.37¢)
Net Asset Value per Share (exc. Intangibles) 424.49¢ 416.21¢ 368.62¢ 322.21¢ 312.37¢
Net Gearing 7.84% -2.56% 3.21% 17.73% 28.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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