Evraz (EVR)

Sector:

Mining

 80.89p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 80.89
  • 52 Week Low: 80.89
  • Currency: UK Pounds
  • Shares Issued: 1,458.69m
  • Volume: 0
  • Market Cap: £1,179.93m
  • RiskGrade: 427

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Total Dividend95.00¢50.00¢115.00¢78.00¢60.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 13,486.00 9,452.00 11,905.00 12,836.00 10,827.00
Operating Profit/(Loss) 4,583.00 2,106.00 1,217.00 3,528.00 1,986.00
Net Interest (208.00) (310.00) (328.00) (341.00) (423.00)
Profit Before Tax 4,371.00 1,742.00 902.00 3,201.00 1,155.00
Profit After Tax 3,524.00 1,369.00 365.00 2,470.00 759.00
Discontinued Operations          
Profit After Tax (417.00) (511.00) n/a n/a n/a
PROFIT FOR THE PERIOD 3,107.00 858.00 365.00 2,470.00 759.00
Attributable to:          
Equity Holders of Parent Company 3,034.00 848.00 326.00 2,406.00 699.00
Minority Interests 73.00 10.00 39.00 64.00 60.00
           
Continuing EPS          
Earnings per Share - Basic 208.00¢ 58.00¢ 23.00¢ 167.00¢ 49.00¢
Earnings per Share - Diluted 207.00¢ 58.00¢ 22.00¢ 165.00¢ 48.00¢
Earnings per Share - Adjusted 208.00¢ 58.00¢ 23.00¢ 167.00¢ 49.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 238.00¢ 58.00¢ 23.00¢ 167.00¢ 49.00¢
Earnings per Share - Diluted 237.00¢ 58.00¢ 22.00¢ 165.00¢ 48.00¢
Earnings per Share - Adjusted 238.00¢ 58.00¢ 23.00¢ 167.00¢ 49.00¢
           
Dividend per Share 95.00¢ 50.00¢ 75.00¢ 78.00¢ 60.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,169.00 4,314.00 4,925.00 4,202.00 4,933.00
Intangible Assets 583.00 595.00 779.00 1,070.00 1,176.00
Investment Properties n/a n/a n/a n/a n/a
Investments 100.00 79.00 92.00 74.00 79.00
Other Financial Assets 18.00 26.00 40.00 91.00 151.00
Other Non-Current Assets 255.00 290.00 207.00 136.00 212.00
  4,125.00 5,304.00 6,043.00 5,573.00 6,551.00
Current Assets          
Inventories 1,565.00 1,085.00 1,480.00 1,474.00 1,198.00
Trade & Other Receivables 785.00 468.00 629.00 910.00 881.00
Cash at Bank & in Hand 1,027.00 1,627.00 1,423.00 1,067.00 1,466.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 183.00 226.00 272.00 349.00 284.00
  3,560.00 3,406.00 3,804.00 3,800.00 3,829.00
           
Other Assets 2,169.00 n/a n/a n/a n/a
Total Assets 9,854.00 8,710.00 9,847.00 9,373.00 10,380.00
           
Liabilities          
Current Liabilities          
Borrowings 123.00 1,108.00 174.00 377.00 148.00
Other Current Liabilities 2,380.00 1,999.00 2,079.00 2,128.00 1,967.00
  2,503.00 3,107.00 2,253.00 2,505.00 2,115.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,489.00 3,816.00 4,599.00 4,186.00 5,243.00
Provisions 376.00 525.00 673.00 480.00 597.00
Other Non-Current Liabilities 220.00 342.00 394.00 264.00 399.00
  4,085.00 4,683.00 5,666.00 4,930.00 6,239.00
           
Other Liabilities 1,032.00 n/a n/a n/a n/a
Total Liabilities 7,620.00 7,790.00 7,919.00 7,435.00 8,354.00
           
Net Assets 2,234.00 920.00 1,928.00 1,938.00 2,026.00
           
Capital & Reserves          
Share Capital 75.00 75.00 75.00 75.00 1,507.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,493.00) (1,471.00) (616.00) (1,420.00) (358.00)
Retained Earnings 3,472.00 2,187.00 2,217.00 3,026.00 635.00
Shareholders Funds 2,054.00 791.00 1,676.00 1,681.00 1,784.00
           
Minority Interests/Other Equity 180.00 129.00 252.00 257.00 242.00
Total Equity 2,234.00 920.00 1,928.00 1,938.00 2,026.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 3,424.00 1,928.00 2,430.00 2,633.00 1,957.00
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 (905.00) (624.00) (665.00) (378.00) (167.00)
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 (2,719.00) (1,100.00) (1,409.00) (2,654.00) (1,481.00)
Net Increase/Decrease In Cash (200.00) 204.00 356.00 (399.00) 309.00
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 3.6 10.2 22.0 3.6 8.7
PEG - Adjusted 0.0 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 259% 152% -86% 241% n/a
Dividend Cover 2.19 1.16 0.31 2.14 0.82
Revenue per Share 9.34¢ 649.60¢ 821.72¢ 891.81¢ 742.24¢
Pre-Tax Profit per Share 3.03¢ 119.72¢ 62.26¢ 222.40¢ 79.18¢
Operating Margin 33.98% 22.28% 10.22% 27.49% 18.34%
Return on Capital Employed 0.82% 35.54% 18.65% 59.92% 23.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 313.6 10.2 22.0 3.6 8.7
PEG - Adjusted n/a 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -96% 152% -86% 241% n/a
Dividend Cover 0.03 1.16 0.31 2.14 0.82
           
Dividend Yield 12.6% 8.5% 14.8% 13.0% 14.1%
Dividend per Share Growth 90.00% (33.33%) (3.85%) 30.00% n/a
Operating Cash Flow per Share 234.84¢ 132.50¢ 167.73¢ 182.93¢ 134.16¢
Cash Incr/Decr per Share (0.14¢) 14.02¢ 24.57¢ (27.72¢) 21.18¢
Net Asset Value per Share (exc. Intangibles) 113.23¢ 22.34¢ 79.31¢ 60.31¢ 58.27¢
Net Gearing 125.85% 416.81% 199.88% 207.97% 220.01%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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