Digital Look

Welcome to Digital Look++,
you are not logged in

Fresnillo (FRES)

Mining

549.50p

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing Operations
Revenue	2,432.99	2,703.09	2,430.05	2,119.64	2,103.78

EBITDA	785.52	1,193.03	1,185.70	144.89	918.63
Depreciation & Amortisation	(500.57)	(528.21)	(505.38)	n/a	(420.02)

Operating Profit/(Loss)	284.95	664.82	680.32	144.89	498.61
Interest Payable	(81.62)	(61.75)	(141.32)	n/a	(50.01)
Interest Receivable/Investment Income	26.46	8.87	12.25	n/a	20.37

Group Profit after Interest	229.79	611.95	551.25	144.89	468.97
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	229.79	611.95	551.25	144.89	468.97
Tax	59.72	(173.16)	(175.67)	27.06	(129.48)

Profit After Tax	289.51	438.79	375.58	171.95	339.50

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	289.51	438.79	375.58	171.95	339.50

Attributable to:
Equity Holders of Parent Company	253.11	421.50	374.12	170.13	339.38
Minority Interests	(36.39)	(17.29)	(1.46)	(1.82)	(0.12)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c253.11	_c421.50	_c374.12	_c170.13	_c339.38

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing EPS
Earnings per Share - Basic	34.35¢	57.20¢	50.77¢	23.09¢	46.05¢
Earnings per Share - Diluted	34.35¢	57.20¢	50.77¢	23.09¢	46.05¢
Earnings per Share - Adjusted	35.10¢	57.20¢	44.00¢	23.10¢	46.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic	34.35¢	0.58¢	50.77¢	23.09¢	23.03¢
Earnings per Share - Diluted	34.35¢	0.58¢	50.77¢	23.09¢	23.03¢
Earnings per Share - Adjusted	35.10¢	57.20¢	44.00¢	23.10¢	46.10¢

Dividend per Share	16.70¢	33.90¢	25.80¢	14.50¢	27.40¢

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Shares in Issue (millions)
Shares in Issue - Year End	736.89	736.89	736.89	736.89	736.89
Weighted Average	736.89	736.89	736.89	736.89	736.89
Diluted	736.89	736.89	736.89	736.89	736.89

Performance Ratios
Continuing Operations
Operating Margin	11.71%	24.59%	28.00%	6.84%	23.70%
Return on Capital Employed	5.14%	0.12%	16.32%	3.12%	5.43%
Continuing Operations & Discontinued Operations
Return on Equity	6.27%	0.11%	9.31%	4.60%	4.57%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.82	10.91	4.90	n/a	10.38
Revenue per Share	330.17¢	3.70¢	329.77¢	287.64¢	142.75¢
Pre-Tax Profit Per Share - Continuing	31.18¢	0.84¢	74.81¢	19.66¢	31.82¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-40%	13%	120%	-50%	16%
Earnings Per Share Growth - Diluted	-40%	13%	120%	-50%	16%
PE Ratio - Company Adjusted	33.0	19.6	28.0	34.9	23.5
PEG - Company Adjusted	n/a	1.5	0.2	n/a	1.5
Dividend Cover	2.06	1.69	1.97	1.59	1.68
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	5,849%	-99%	120%	0%	-42%
Earnings per Share - Diluted	5,849%	-99%	120%	0%	-42%
PE Ratio - Company Adjusted	33.0	1,943.9	28.0	34.9	46.9
PEG - Company Adjusted	0.0	n/a	0.2	n/a	n/a
Dividend Cover	2.06	0.02	1.97	1.59	0.84

Market Capitalisation $ (Millions)	6,645.31	6,578.99	8,323.21	4,717.59	6,337.29
Dividend per Share	16.70¢	33.90¢	25.80¢	14.50¢	27.40¢
Dividend Yield	1.5%	3.0%	1.8%	1.8%	2.5%
Dividend per Share Growth	(50.74%)	31.40%	77.93%	(47.08%)	(8.97%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.