Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

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313.75p
   
  • Change Today:
    -1.30p
  • 52 Week High: 415.00
  • 52 Week Low: 286.90
  • Currency: UK Pounds
  • Shares Issued: 14,158m
  • Volume: 5,983,815
  • Market Cap: £44,421m

Dividend Data

  31-Dec-1731-Dec-1631-Dec-1531-Dec-1431-Dec-13
Interim Dividend3.50¢n/a6.00¢6.00¢5.40¢
Final Dividend3.50¢n/an/a12.00¢11.10¢
Total Dividend7.00¢n/a6.00¢18.00¢16.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 205,476.00 152,948.00 147,351.00 221,073.00 232,694.00
Operating Profit/(Loss) 7,186.00 946.00 (7,200.00) 5,067.00 (7,185.00)
Net Interest (1,451.00) (1,533.00) (1,303.00) (1,471.00) (1,388.00)
Profit Before Tax 6,921.00 (549.00) (8,379.00) 4.25 (7,688.00)
Profit After Tax 5,162.00 (1,187.00) (8,370.00) 2,444.00 (7,942.00)
Discontinued Operations          
Profit After Tax n/a 2,123.00 256.00 n/a n/a
PROFIT FOR THE PERIOD 5,162.00 936.00 (8,114.00) 2,444.00 (7,942.00)
Attributable to:          
Equity Holders of Parent Company 5,777.00 1,379.00 (4,964.00) 136.00 (8,046.00)
Minority Interests (615.00) (443.00) (3,150.00) 136.00 104.00
           
Continuing EPS          
Earnings per Share - Basic 41.00¢ (5.00¢) (39.00¢) (18.00¢) (73.00¢)
Earnings per Share - Diluted 40.00¢ (5.00¢) (39.00¢) (18.00¢) (73.00¢)
Earnings per Share - Adjusted 34.00¢ 3.00¢ (3.00¢) 21.00¢ 23.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.00¢ 10.00¢ (37.00¢) (18.00¢) (73.00¢)
Earnings per Share - Diluted 40.00¢ 10.00¢ (37.00¢) (18.00¢) (73.00¢)
Earnings per Share - Adjusted 34.00¢ 3.00¢ (3.00¢) 21.00¢ 23.00¢
           
Dividend per Share n/a n/a 6.00¢ 18.00¢ 16.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 57,046.00 53,826.00 60,774.00 70,110.00 67,233.00
Intangible Assets 6,787.00 6,716.00 7,516.00 8,866.00 9,158.00
Investment Properties n/a n/a n/a n/a n/a
Investments 16,956.00 14,839.00 12,642.00 13,746.00 13,079.00
Other Financial Assets 2,976.00 3,483.00 3,005.00 4,597.00 3,995.00
Other Non-Current Assets 2,102.00 2,324.00 2,350.00 1,667.00 2,105.00
  85,867.00 81,188.00 86,287.00 98,986.00 95,570.00
Current Assets          
Inventories 24,084.00 18,347.00 18,303.00 24,436.00 22,753.00
Trade & Other Receivables 20,359.00 20,066.00 17,001.00 21,892.00 25,114.00
Cash at Bank & in Hand 2,124.00 2,518.00 2,707.00 2,824.00 2,849.00
Current Asset Investments n/a 10.00 39.00 n/a n/a
Other Current Assets 2,727.00 2,481.00 4,148.00 4,067.00 2,940.00
  49,294.00 43,422.00 42,198.00 53,219.00 53,656.00
           
Other Assets 432.00 n/a n/a n/a 5,636.00
Total Assets 135,593.00 124,600.00 128,485.00 152,205.00 154,862.00
           
Liabilities          
Current Liabilities          
Borrowings 9,402.00 10,030.00 11,117.00 12,005.00 16,461.00
Other Current Liabilities 34,853.00 33,337.00 29,755.00 31,942.00 29,364.00
  44,255.00 43,367.00 40,872.00 43,947.00 45,825.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24,532.00 23,188.00 32,932.00 40,688.00 38,712.00
Provisions 14,118.00 11,595.00 11,700.00 13,990.00 14,762.00
Other Non-Current Liabilities 3,074.00 2,669.00 1,638.00 2,100.00 2,381.00
  41,724.00 37,452.00 46,270.00 56,778.00 55,855.00
           
Other Liabilities 159.00 n/a n/a n/a 501.00
Total Liabilities 86,138.00 80,819.00 87,142.00 100,725.00 102,181.00
           
Net Assets 49,455.00 43,781.00 41,343.00 51,480.00 52,681.00
           
Capital & Reserves          
Share Capital 146.00 146.00 146.00 133.00 133.00
Share Premium Account n/a n/a 52,338.00 52,533.00 54,777.00
Other Reserves n/a n/a (6,131.00) (3,902.00) (3,185.00)
Retained Earnings 49,609.00 44,097.00 (5,099.00) (222.00) (2,412.00)
Shareholders Funds 49,755.00 44,243.00 41,254.00 48,542.00 49,313.00
           
Minority Interests/Other Equity (300.00) (462.00) 89.00 2,938.00 3,368.00
Total Equity 49,455.00 43,781.00 41,343.00 51,480.00 52,681.00
Cash Flow 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Net Cash Flow From Operating Activities 4,817.00 4,833.00 13,218.00 8,136.00 9,184.00
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 (2,533.00) 3,612.00 (5,277.00) (4,031.00) (6,695.00)
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 (2,665.00) (8,629.00) (8,058.00) (4,130.00) (2,422.00)
Net Increase/Decrease In Cash (381.00) (184.00) (117.00) (25.00) 67.00
Ratios - based on IFRS 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
PE Ratio - Adjusted 15.0 121.2 n/a 18.7 17.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,033% n/a n/a -9% -48%
Dividend Cover n/a n/a (0.50) 1.17 1.39
Revenue per Share 1,451.31¢ 1,075.27¢ 1,106.41¢ 1,687.74¢ 2,097.63¢
Pre-Tax Profit per Share 48.88¢ (3.86¢) (62.91¢) 0.032¢ (69.30¢)
Operating Margin 3.50% 0.62% (4.89%) 2.29% (3.09%)
Return on Capital Employed 9.23% 1.20% n/a 1.35% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 121.2 n/a 18.7 17.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,033% n/a n/a -9% -48%
Dividend Cover n/a n/a (0.50) 1.17 1.39
           
Dividend Yield 0.0% 0.0% 5.1% 4.6% 4.0%
Dividend per Share Growth n/a n/a (66.67%) 9.09% 4.76%
Operating Cash Flow per Share 34.02¢ 33.98¢ 99.25¢ 62.11¢ 82.79¢
Cash Incr/Decr per Share (2.69¢) (1.29¢) (0.88¢) (0.19¢) 0.60¢
Net Asset Value per Share (exc. Intangibles) 301.37¢ 260.58¢ 254.00¢ 325.33¢ 392.34¢
Net Gearing 63.93% 69.39% 100.21% 102.73% 106.11%

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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