Fresnillo (FRES)

Down
Share Price:
883.40p
Market Cap:
6,510m
Change Today:
-9.00p
Sector:
Mining

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend2.30¢2.60¢10.70¢10.60¢8.60¢
Final Dividend23.50¢11.90¢16.70¢29.80¢21.50¢
Total Dividend25.80¢14.50¢27.40¢40.40¢30.10¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,430.05 2,119.64 2,103.78 2,093.31 1,905.50
Operating Profit/(Loss) 649.68 171.73 506.70 709.31 676.46
Net Interest (129.07) (46.49) (20.67) (24.44) (24.46)
Profit Before Tax 551.25 178.75 483.93 741.49 718.24
Profit After Tax 375.58 205.81 349.97 560.81 424.96
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 375.58 205.81 349.97 560.81 424.96
Attributable to:          
Equity Holders of Parent Company 374.12 204.00 349.85 560.58 426.99
Minority Interests 1.46 1.82 0.12 0.23 (2.02)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 50.77¢ 27.70¢ 47.50¢ 76.10¢ 57.90¢
Earnings per Share - Diluted 50.77¢ 27.70¢ 47.50¢ 76.10¢ 57.90¢
Earnings per Share - Adjusted 44.03¢ 23.10¢ 46.10¢ 65.30¢ 45.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.77¢ 27.70¢ 47.50¢ 76.10¢ 57.90¢
Earnings per Share - Diluted 50.77¢ 27.70¢ 47.50¢ 76.10¢ 57.90¢
Earnings per Share - Adjusted 44.03¢ 23.10¢ 46.10¢ 65.30¢ 45.30¢
           
Dividend per Share 25.80¢ 14.50¢ 27.40¢ 40.40¢ 30.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,708.20 2,813.42 2,693.10 2,448.60 2,180.22
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 212.58 123.02 78.22 n/a n/a
Other Financial Assets n/a n/a n/a 144.86 132.70
Other Non-Current Assets 750.42 747.72 682.00 650.66 552.56
  3,671.19 3,684.16 3,453.32 3,244.11 2,865.48
Current Assets          
Inventories 351.59 272.12 243.40 179.49 187.50
Trade & Other Receivables 531.13 455.99 426.64 405.64 289.52
Cash at Bank & in Hand 1,070.42 336.58 560.78 876.03 711.95
Current Asset Investments n/a n/a n/a n/a 200.00
Other Current Assets 47.73 82.31 71.98 32.70 35.34
  2,000.87 1,146.99 1,302.82 1,493.86 1,424.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,672.06 4,831.15 4,756.14 4,737.97 4,289.79
           
Liabilities          
Current Liabilities          
Borrowings 5.05 4.54 n/a n/a n/a
Other Current Liabilities 334.78 175.54 160.60 172.43 154.12
  339.83 180.08 160.60 172.43 154.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,164.37 809.25 800.13 799.05 798.03
Provisions 541.28 552.40 660.77 685.67 621.25
Other Non-Current Liabilities 11.98 10.70 6.39 14.22 0.02
  1,717.63 1,372.36 1,467.29 1,498.94 1,419.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,057.46 1,552.43 1,627.88 1,671.37 1,573.42
           
Net Assets 3,614.60 3,278.72 3,128.25 3,066.59 2,716.37
           
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 (406.59) (471.37) (506.94) (473.72) (480.03)
Retained Earnings 2,363.27 2,093.67 2,033.86 1,962.71 1,637.89
Shareholders Funds 3,479.04 3,144.66 3,049.28 3,011.35 2,680.22
           
Minority Interests/Other Equity 135.56 134.06 78.97 55.24 36.15
Total Equity 3,614.60 3,278.72 3,128.25 3,066.59 2,716.37
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 917.68 435.91 588.36 761.47 897.96
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 (366.10) (509.48) (591.35) (339.74) (457.91)
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 178.73 (150.67) (309.63) (253.19) (108.89)
Net Increase/Decrease In Cash 730.32 (224.24) (312.63) 168.54 331.17
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 33.9 36.7 24.7 29.0 35.7
PEG - Adjusted 0.4 n/a n/a 0.7 0.1
Earnings per Share Growth - Adjusted 91% -50% -29% 44% 556%
Dividend Cover 1.71 1.59 1.68 1.62 1.50
Revenue per Share 329.77¢ 287.64¢ 285.49¢ 284.07¢ 258.58¢
Pre-Tax Profit per Share 74.81¢ 24.26¢ 65.67¢ 100.62¢ 97.47¢
Operating Margin 26.74% 8.10% 24.08% 33.88% 35.50%
Return on Capital Employed 12.78% 4.85% 11.00% 16.83% 17.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.9 36.7 24.7 29.0 35.7
PEG - Adjusted 0.4 n/a n/a 0.7 0.1
Earnings per Share Growth - Adjusted 91% -50% -29% 44% 556%
Dividend Cover 1.71 1.59 1.68 1.62 1.50
           
Dividend Yield 1.7% 1.7% 2.4% 2.1% 1.9%
Dividend per Share Growth 77.93% (47.08%) (32.18%) 34.22% 457.41%
Operating Cash Flow per Share 124.53¢ 59.16¢ 79.84¢ 103.33¢ 121.86¢
Cash Incr/Decr per Share 99.11¢ (30.43¢) (42.42¢) 22.87¢ 44.94¢
Net Asset Value per Share (exc. Intangibles) 490.52¢ 444.94¢ 424.52¢ 416.15¢ 368.62¢
Net Gearing 2.85% 15.18% 7.85% -2.56% 3.21%

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.