Thungela Resources Limited NPV (DI) (TGA)

Sector:

Mining

611.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 895.60p
  • 52 Week Low: 415.30p
  • Currency: UK Pounds
  • Shares Issued: 138.55m
  • Volume: 253,879
  • Market Cap: £847.24m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-20
Interim Dividend6,000.00¢n/an/a
Final Dividend4,000.00¢1,800.00¢n/a
Total Dividend10,000.00¢1,800.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations      
Revenue 3,100.37 1,777.01 227.69
Operating Profit/(Loss) 1,471.84 507.71 (7.53)
Net Interest 2.99 n/a (18.76)
Profit Before Tax 1,474.83 507.71 (26.59)
Profit After Tax 1,112.10 469.10 (21.98)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 1,112.10 469.10 (21.98)
Attributable to:      
Equity Holders of Parent Company 1,037.75 434.69 (20.04)
Minority Interests 74.34 34.42 (1.94)
       
Continuing EPS      
Earnings per Share - Basic 776.30¢ 0.42¢ (531.00¢)
Earnings per Share - Diluted 762.80¢ 0.41¢ (531.00¢)
Earnings per Share - Adjusted 776.30¢ 0.42¢ (531.00¢)
Continuing and Discontinued EPS      
Earnings per Share - Basic 776.30¢ 0.42¢ (531.00¢)
Earnings per Share - Diluted 762.80¢ 0.41¢ (531.00¢)
Earnings per Share - Adjusted 776.30¢ 0.42¢ (531.00¢)
       
Dividend per Share 610.87¢ 1.23¢ n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20
Assets      
Non-Current Assets      
Property, Plant & Equipment 650.95 714.54 512.20
Intangible Assets 5.01 7.98 9.59
Investment Properties n/a n/a n/a
Investments 77.52 4.26 5.40
Other Financial Assets 46.12 21.84 21.92
Other Non-Current Assets 245.27 259.57 184.27
  1,024.86 1,008.18 733.39
Current Assets      
Inventories 194.32 172.14 69.76
Trade & Other Receivables 299.76 292.09 203.46
Cash at Bank & in Hand 934.58 590.67 11.78
Current Asset Investments 1.89 2.10 n/a
Other Current Assets 23.21 50.10 7.47
  1,453.76 1,107.10 292.47
       
Other Assets n/a n/a n/a
Total Assets 2,478.62 2,115.28 1,025.87
       
Liabilities      
Current Liabilities      
Borrowings 5.56 6.22 14.88
Other Current Liabilities 321.20 281.88 331.03
  326.76 288.10 345.90
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 3.79 6.22 29.63
Provisions 525.35 541.51 370.37
Other Non-Current Liabilities 24.74 30.36 27.63
  553.88 578.09 427.63
       
Other Liabilities n/a n/a n/a
Total Liabilities 880.64 866.19 773.53
       
Net Assets 1,597.98 1,249.09 252.34
       
Capital & Reserves      
Share Capital 691.69 678.90 n/a
Share Premium Account n/a n/a n/a
Other Reserves 213.62 236.17 464.78
Retained Earnings 699.63 205.48 (297.15)
Shareholders Funds 1,604.95 1,120.55 167.64
       
Minority Interests/Other Equity (6.96) 128.53 84.70
Total Equity 1,597.98 1,249.09 252.34
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,208.55 413.52 9.71
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (173.49) (160.85) (24.89)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (657.18) 312.91 26.05
Net Increase/Decrease In Cash 377.89 565.58 10.87
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations      
PE Ratio - Adjusted 2.2 1,138.9 n/a
PEG - Adjusted 0.0 n/a n/a
Earnings per Share Growth - Adjusted 186,123% n/a n/a
Dividend Cover 1.27 0.34 n/a
Revenue per Share 2,237.70¢ 12.95¢ 164.33¢
Pre-Tax Profit per Share 1,064.46¢ 3.70¢ (19.19¢)
Operating Margin 47.47% 28.57% (3.31%)
Return on Capital Employed 69.18% 0.29% n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 2.2 112,824.4 n/a
PEG - Adjusted 0.0 n/a n/a
Earnings per Share Growth - Adjusted 18,448,728% n/a n/a
Dividend Cover 1.27 n/a n/a
       
Dividend Yield 36.0% 0.3% 0.0%
Dividend per Share Growth 49,625.88% n/a n/a
Operating Cash Flow per Share 872.28¢ 3.01¢ n/a
Cash Incr/Decr per Share 272.74¢ 4.12¢ 7.84¢
Net Asset Value per Share (exc. Intangibles) 1,149.73¢ 895.77¢ 175.20¢
Net Gearing -57.65% -51.60% 19.52%

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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