South32 Limited (DI) (S32)

Sector:

Mining

170.80p
   
  • Change Today:
    -1.00p
  • 52 Week High: 222.50
  • 52 Week Low: 143.60
  • Currency: UK Pounds
  • Shares Issued: 4,529.26m
  • Volume: 224,561
  • Market Cap: £7,736m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend4.90¢8.70¢1.40¢1.10¢n/a
Final Dividend3.20¢14.00¢3.50¢1.00¢1.00¢
Total Dividend8.10¢22.70¢4.90¢2.10¢7.90¢
For more dividend details, click here

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
Net Interest 15.00 (31.00) (161.00) (94.00) (84.00)
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
Discontinued Operations          
Profit After Tax n/a n/a (337.00) (223.00) n/a
PROFIT FOR THE PERIOD (173.00) 2,669.00 (195.00) (65.00) 389.00
Attributable to:          
Equity Holders of Parent Company (173.00) 2,669.00 (195.00) (65.00) 389.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.80¢) 57.40¢ 3.00¢ 3.20¢ 7.70¢
Earnings per Share - Diluted (3.80¢) 57.00¢ 3.00¢ 3.20¢ 7.60¢
Earnings per Share - Adjusted 20.00¢ 56.00¢ 10.30¢ 3.90¢ 19.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.80¢) 57.40¢ (4.10¢) (1.30¢) 7.70¢
Earnings per Share - Diluted (3.80¢) 57.00¢ (4.10¢) (1.30¢) 7.60¢
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
Investment Properties n/a n/a n/a n/a n/a
Investments 499.00 470.00 380.00 460.00 688.00
Other Financial Assets 118.00 64.00 121.00 172.00 272.00
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
Trade & Other Receivables 778.00 844.00 527.00 531.00 888.00
Cash at Bank & in Hand 1,258.00 2,365.00 1,613.00 1,315.00 1,408.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 1,376.00 1,425.00 799.00 662.00 591.00
Provisions 2,196.00 2,142.00 2,024.00 2,238.00 2,259.00
Other Non-Current Liabilities 57.00 93.00 3.00 4.00 9.00
  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
           
Capital & Reserves          
Share Capital 13,251.00 13,469.00 13,597.00 13,943.00 14,212.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (3,604.00) (3,590.00) (3,589.00) (3,615.00) (3,595.00)
Retained Earnings (271.00) 901.00 (1,053.00) (765.00) (448.00)
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
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 (908.00) (2,095.00) (608.00) (873.00) (2,312.00)
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 (1,391.00) (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 12.5 4.9 19.3 36.2 11.1
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 164.02¢ 204.65¢ 1.22¢ 110.61¢ 160.60¢
Pre-Tax Profit per Share 4.70¢ 81.54¢ 0.009¢ 7.59¢ 17.73¢
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 4.9 1,916.0 36.2 11.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 53,762% -97% -80% -23%
Dividend Cover 2.47 2.47 0.02 1.86 2.49
           
Dividend Yield 3.3% 8.2% 2.5% 1.5% 3.6%
Dividend per Share Growth (64.32%) 363.27% 133.33% (73.42%) (24.76%)
Operating Cash Flow per Share 26.30¢ 67.78¢ 31.02¢ 30.14¢ 40.12¢
Cash Incr/Decr per Share (24.46¢) 16.78¢ 0.066¢ (1.55¢) (34.58¢)
Net Asset Value per Share (exc. Intangibles) 201.64¢ 233.88¢ 193.52¢ 205.64¢ 219.35¢
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 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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