South32 Ltd (S32L)

206.40p
   
  • Change Today:
      0.006p
  • 52 Week High: 216.50
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 5,324m
  • Volume: 8,354
  • Market Cap: £10,988m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 7,429.00 9,269.00 5,476.00 5,010.00 7,274.00
Operating Profit/(Loss) (48.00) 3,452.00 62.00 345.00 420.00
Profit Before Tax 213.00 3,693.00 42.00 344.00 803.00
Profit After Tax (173.00) 2,669.00 142.00 158.00 389.00
           
Earnings per Share - Basic (3.80¢) 57.40¢ 3.00¢ 3.20¢ 7.70¢
Earnings per Share - Adjusted 20.00¢ 56.00¢ 10.30¢ 3.90¢ 19.70¢
           
Dividend per Share 8.10¢ 22.70¢ 4.90¢ 2.10¢ 7.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,050.00 8,988.00 8,938.00 9,680.00 9,596.00
Intangible Assets 242.00 186.00 189.00 248.00 233.00
Other Non-Current Assets 2,416.00 2,388.00 692.00 514.00 525.00
  11,325.00 12,096.00 10,320.00 11,074.00 11,314.00
Current Assets          
Inventories 1,102.00 982.00 716.00 735.00 952.00
Cash at Bank & in Hand 1,258.00 2,365.00 1,613.00 1,315.00 1,408.00
Other Current Assets 101.00 49.00 66.00 82.00 153.00
  3,239.00 4,240.00 2,922.00 2,663.00 3,401.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,564.00 16,336.00 13,242.00 13,737.00 14,715.00
Current Liabilities          
Borrowings 365.00 402.00 408.00 355.00 313.00
Other Current Liabilities 1,195.00 1,495.00 1,054.00 916.00 1,375.00
           
Current Liabilities 1,560.00 1,897.00 1,462.00 1,271.00 1,688.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,376.00 1,425.00 799.00 662.00 591.00
Other Non-Current Liabilities 57.00 93.00 3.00 4.00 9.00
Non-Current Liabilities 3,629.00 3,660.00 2,826.00 2,904.00 2,859.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,189.00 5,557.00 4,288.00 4,175.00 4,547.00
           
Net Assets 9,375.00 10,779.00 8,954.00 9,562.00 10,168.00
           
Shareholders Funds 9,376.00 10,780.00 8,955.00 9,563.00 10,169.00
           
Minority Interests/Other Equity (1.00) (1.00) (1.00) (1.00) (1.00)
Total Equity 9,375.00 10,779.00 8,954.00 9,562.00 10,168.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 1,191.00 3,070.00 1,405.00 1,365.00 1,817.00
Net Cash Flow from Investing Activities (908.00) (2,095.00) (608.00) (873.00) (2,312.00)
Net Cash Flow from Financing Activities (1,391.00) (215.00) (501.00) (562.00) (1,071.00)
Net Increase/Decrease In Cash (1,108.00) 760.00 296.00 (70.00) (1,566.00)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 12.7 5.0 19.6 37.1 11.3
PEG - Adjusted n/a 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted -64% 444% 164% -80% -23%
Dividend Cover 2.47 2.47 2.10 1.86 2.49
Revenue per Share 139.54¢ 174.11¢ 1.04¢ 94.11¢ 136.63¢
Pre-Tax Profit per Share 4.00¢ 69.37¢ 0.008¢ 6.46¢ 15.08¢
Operating Margin (0.65%) 37.24% 1.13% 6.89% 5.77%
Return on Capital Employed 1.51% 25.57% 0.02% 3.48% 6.77%
           
Dividend Yield 3.2% 8.1% 2.4% 1.5% 3.5%
Dividend per Share Growth (64.32%) 363.27% 133.33% (73.42%) (24.76%)
Operating Cash Flow per Share 22.37¢ 57.67¢ 26.39¢ 25.64¢ 34.13¢
Cash Incr/Decr per Share (20.81¢) 14.28¢ 0.056¢ (1.31¢) (29.41¢)
Net Asset Value per Share (exc. Intangibles) 171.55¢ 198.98¢ 164.64¢ 174.95¢ 186.62¢
Net Gearing 5.15% -4.99% -4.53% -3.12% -4.96%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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