Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

786.20p
   
  • Change Today:
    -1.80p
  • 52 Week High: 921.20
  • 52 Week Low: 527.00
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 973,583
  • Market Cap: £5,794m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.60¢10.70¢10.60¢8.60¢2.10¢
Final Dividend11.90¢16.70¢29.80¢21.50¢n/a
Total Dividend14.50¢27.40¢40.40¢30.10¢5.45¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,119.64 2,103.78 2,093.31 1,905.50 1,444.39
Operating Profit/(Loss) 171.73 506.70 709.31 676.46 200.44
Net Interest (30.55) (20.67) (24.44) (24.46) (34.19)
Profit Before Tax 178.76 483.93 741.49 718.24 212.35
Profit After Tax 205.81 349.97 560.81 424.96 69.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 205.81 349.97 560.81 424.96 69.39
Attributable to:          
Equity Holders of Parent Company 204.00 349.85 560.58 426.99 70.52
Minority Interests 1.82 0.12 0.23 (2.02) (1.13)
           
Continuing EPS          
Earnings per Share - Basic 27.70¢ 47.50¢ 76.10¢ 57.90¢ 9.60¢
Earnings per Share - Diluted 27.70¢ 47.50¢ 76.10¢ 57.90¢ 9.60¢
Earnings per Share - Adjusted 23.10¢ 46.10¢ 65.30¢ 45.30¢ 6.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.70¢ 47.50¢ 76.10¢ 57.90¢ 9.60¢
Earnings per Share - Diluted 27.70¢ 47.50¢ 76.10¢ 57.90¢ 9.60¢
Earnings per Share - Adjusted 23.10¢ 46.10¢ 65.30¢ 45.30¢ 6.90¢
           
Dividend per Share 14.50¢ 27.40¢ 40.40¢ 30.10¢ 5.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,813.42 2,693.10 2,448.60 2,180.22 2,138.59
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 123.02 78.22 n/a n/a n/a
Other Financial Assets n/a n/a 144.86 132.70 168.91
Other Non-Current Assets 747.72 682.00 650.66 552.56 471.01
  3,684.16 3,453.32 3,244.11 2,865.48 2,778.52
Current Assets          
Inventories 272.12 243.40 179.49 187.50 224.20
Trade & Other Receivables 455.99 426.64 405.64 289.52 240.96
Cash at Bank & in Hand 336.58 560.78 876.03 711.95 381.42
Current Asset Investments n/a n/a n/a 200.00 118.72
Other Current Assets 82.31 71.98 32.70 35.34 113.90
  1,146.99 1,302.82 1,493.86 1,424.31 1,079.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,831.15 4,756.14 4,737.97 4,289.79 3,857.71
           
Liabilities          
Current Liabilities          
Borrowings 4.53 n/a n/a n/a n/a
Other Current Liabilities 175.54 160.60 172.43 154.12 103.32
  180.08 160.60 172.43 154.12 103.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 809.25 800.13 799.05 798.03 797.03
Provisions 552.40 660.77 685.67 621.25 583.02
Other Non-Current Liabilities 10.70 6.39 14.22 0.02 n/a
  1,372.36 1,467.29 1,498.94 1,419.30 1,380.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,552.43 1,627.88 1,671.37 1,573.42 1,483.37
           
Net Assets 3,278.72 3,128.25 3,066.59 2,716.37 2,374.34
           
Capital & Reserves          
Share Capital 368.55 368.55 368.55 368.55 368.55
Share Premium Account 1,153.82 1,153.82 1,153.82 1,153.82 1,153.82
Other Reserves (471.37) (506.94) (473.72) (480.03) (475.13)
Retained Earnings 2,093.67 2,033.86 1,962.71 1,637.89 1,296.91
Shareholders Funds 3,144.66 3,049.28 3,011.35 2,680.22 2,344.14
           
Minority Interests/Other Equity 134.06 78.97 55.24 36.15 30.20
Total Equity 3,278.72 3,128.25 3,066.59 2,716.37 2,374.34
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 435.91 588.36 761.47 897.96 542.89
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 (509.48) (591.35) (339.74) (457.91) (246.53)
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 (150.67) (309.63) (253.19) (108.89) (67.88)
Net Increase/Decrease In Cash (224.24) (312.63) 168.54 331.17 228.49
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 34.2 23.0 27.0 33.3 126.8
PEG - Adjusted n/a n/a 0.6 0.1 n/a
Earnings per Share Growth - Adjusted -50% -29% 44% 556% -7%
Dividend Cover 1.59 1.68 1.62 1.50 1.28
Revenue per Share 287.64¢ 285.49¢ 284.07¢ 258.58¢ 196.01¢
Pre-Tax Profit per Share 24.26¢ 65.67¢ 100.62¢ 97.47¢ 28.82¢
Operating Margin 8.10% 24.08% 33.88% 35.50% 13.88%
Return on Capital Employed 4.51% 11.00% 16.83% 17.96% 6.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.2 23.0 27.0 33.3 126.8
PEG - Adjusted n/a n/a 0.6 0.1 n/a
Earnings per Share Growth - Adjusted -50% -29% 44% 556% -7%
Dividend Cover 1.59 1.68 1.62 1.50 1.28
           
Dividend Yield 1.8% 2.6% 2.3% 2.0% 0.6%
Dividend per Share Growth (47.08%) (32.18%) 34.22% 457.41% 80.00%
Operating Cash Flow per Share 59.16¢ 79.84¢ 103.33¢ 121.86¢ 73.67¢
Cash Incr/Decr per Share (30.43¢) (42.42¢) 22.87¢ 44.94¢ 31.01¢
Net Asset Value per Share (exc. Intangibles) 444.94¢ 424.52¢ 416.15¢ 368.62¢ 322.21¢
Net Gearing 15.18% 7.85% -2.56% 3.21% 17.73%

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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