South32 Limited (DI) (S32)

Sector:

Mining

121.02p
   
  • Change Today:
    -2.70p
  • 52 Week High: 160.14p
  • 52 Week Low: 81.20p
  • Currency: UK Pounds
  • Shares Issued: 4,846.27m
  • Volume: 144,419
  • Market Cap: £5,865m

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend5.10¢4.30¢3.60¢n/an/a
Final Dividend2.80¢6.20¢6.40¢1.00¢n/a
Total Dividend7.90¢10.50¢10.00¢1.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 7,274.00 7,549.00 6,950.00 5,812.00 3,843.00
Operating Profit/(Loss) 420.00 1,198.00 1,483.00 (1,111.00) (261.00)
Net Interest (84.00) (100.00) (171.00) (104.00) (67.00)
Profit Before Tax 803.00 1,619.00 1,624.00 (1,545.00) (398.00)
Profit After Tax 389.00 1,332.00 1,231.00 (1,615.00) (926.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 7.00
PROFIT FOR THE PERIOD 389.00 1,332.00 1,231.00 (1,615.00) (919.00)
Attributable to:          
Equity Holders of Parent Company 389.00 1,332.00 1,231.00 (1,615.00) (919.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.70¢ 25.80¢ 23.20¢ 30.30¢ (26.90¢)
Earnings per Share - Diluted 7.60¢ 25.40¢ 22.90¢ 30.30¢ (26.90¢)
Earnings per Share - Adjusted 19.70¢ 25.70¢ 21.60¢ 30.30¢ (26.90¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.70¢ 25.80¢ 23.20¢ 30.30¢ (26.70¢)
Earnings per Share - Diluted 7.60¢ 25.40¢ 22.90¢ 30.30¢ (26.70¢)
Earnings per Share - Adjusted 19.70¢ 25.70¢ 21.60¢ 30.30¢ (26.70¢)
           
Dividend per Share 7.90¢ 10.50¢ 10.00¢ 1.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,596.00 8,196.00 8,373.00 8,651.00 9,550.00
Intangible Assets 233.00 221.00 252.00 288.00 306.00
Investment Properties n/a n/a n/a n/a n/a
Investments 688.00 697.00 569.00 570.00 1,707.00
Other Financial Assets 272.00 613.00 465.00 260.00 417.00
Other Non-Current Assets 525.00 585.00 742.00 937.00 641.00
  11,314.00 10,312.00 10,401.00 10,706.00 12,621.00
Current Assets          
Inventories 952.00 886.00 781.00 714.00 953.00
Trade & Other Receivables 888.00 826.00 718.00 618.00 1,162.00
Cash at Bank & in Hand 1,408.00 2,970.00 2,675.00 1,225.00 644.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 153.00 139.00 158.00 111.00 109.00
  3,401.00 4,821.00 4,332.00 2,668.00 2,868.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,715.00 15,133.00 14,733.00 13,374.00 15,489.00
           
Liabilities          
Current Liabilities          
Borrowings 313.00 335.00 391.00 282.00 364.00
Other Current Liabilities 1,375.00 1,329.00 1,353.00 1,095.00 1,340.00
  1,688.00 1,664.00 1,744.00 1,377.00 1,704.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 591.00 596.00 644.00 631.00 682.00
Provisions 2,259.00 2,150.00 2,095.00 1,911.00 2,033.00
Other Non-Current Liabilities 9.00 14.00 15.00 33.00 35.00
  2,859.00 2,760.00 2,754.00 2,575.00 2,750.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,547.00 4,424.00 4,498.00 3,952.00 4,454.00
           
Net Assets 10,168.00 10,709.00 10,235.00 9,422.00 11,035.00
           
Capital & Reserves          
Share Capital 14,212.00 14,493.00 14,747.00 14,958.00 14,958.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (3,595.00) (3,416.00) (3,529.00) (3,558.00) (3,557.00)
Retained Earnings (448.00) (367.00) (982.00) (1,977.00) (365.00)
Shareholders Funds 10,169.00 10,710.00 10,236.00 9,423.00 11,036.00
           
Minority Interests/Other Equity (1.00) (1.00) (1.00) (1.00) (1.00)
Total Equity 10,168.00 10,709.00 10,235.00 9,422.00 11,035.00
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 1,817.00 1,717.00 2,132.00 1,030.00 670.00
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 (2,312.00) (301.00) (289.00) (342.00) (14,995.00)
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 (1,071.00) (1,119.00) (393.00) (99.00) 14,856.00
Net Increase/Decrease In Cash (1,566.00) 297.00 1,450.00 589.00 531.00
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 11.5 10.3 9.6 3.8 n/a
PEG - Adjusted n/a 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 19% -29% n/a n/a
Dividend Cover 2.49 2.45 2.16 30.30 n/a
Revenue per Share 150.09¢ 155.77¢ 143.41¢ 119.93¢ 79.30¢
Pre-Tax Profit per Share 16.57¢ 33.41¢ 33.51¢ (31.88¢) (8.21¢)
Operating Margin 5.77% 15.87% 21.34% (19.12%) (6.79%)
Return on Capital Employed 6.77% 12.67% 13.69% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 10.3 9.6 3.8 n/a
PEG - Adjusted n/a 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted -23% 19% -29% n/a n/a
Dividend Cover 2.49 2.45 2.16 30.30 n/a
           
Dividend Yield 3.5% 3.9% 4.8% 0.9% 0.0%
Dividend per Share Growth (24.76%) 5.00% 900.00% n/a n/a
Operating Cash Flow per Share 37.49¢ 35.43¢ 43.99¢ 21.25¢ n/a
Cash Incr/Decr per Share (32.31¢) 6.13¢ 29.92¢ 12.15¢ 10.96¢
Net Asset Value per Share (exc. Intangibles) 205.00¢ 216.41¢ 205.99¢ 188.47¢ 221.39¢
Net Gearing -4.96% -19.04% -16.02% -3.31% 3.64%

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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