Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

558.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 639.50
  • 52 Week Low: 441.40
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 235,089
  • Market Cap: £4,115.55m

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,705.09 2,432.99 2,703.09 2,430.05 2,119.64
           
EBITDA 649.54 807.30 1,192.61 1,185.70 178.76
Depreciation & Amortisation (497.30) (500.57) (528.21) (505.38) n/a
           
Operating Profit/(Loss) 152.24 306.73 664.41 680.32 178.76
Interest Payable 50.62 26.46 (61.75) (141.32) n/a
Interest Receivable/Investment Income (88.85) (84.62) 8.87 12.25 n/a
           
Group Profit after Interest 114.02 248.57 611.53 551.25 178.76
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 114.02 248.57 611.53 551.25 178.76
Tax 174.28 59.72 (173.04) (175.67) 27.06
           
Profit After Tax 288.30 308.29 438.50 375.58 205.81
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 288.30 308.29 438.50 375.58 205.81
           
Attributable to:          
Equity Shareholders' Earnings 233.91 271.90 421.21 374.12 204.00
Minority interests 54.39 36.39 17.29 1.46 1.82
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Diluted 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
Earnings per Share - Diluted 31.70¢ 36.90¢ 57.20¢ 50.70¢ 27.70¢
           
Dividend per Share 5.60¢ 16.70¢ 33.90¢ 25.80¢ 14.50¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 5.63% 12.61% 24.58% 28.00% 8.43%
Tax Rate (152.85%) (24.03%) 28.30% 31.87% (15.14%)
Return on Capital Employed 2.80% 5.47% 0.12% 16.32% 4.85%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.59% 6.73% 0.11% 9.31% 5.52%
           
Financial Status          
Continuing Operations          
Interest Cover (1.25) (8.39) 10.90 4.90 n/a
Revenue per Share 367.09¢ 330.17¢ 3.70¢ 329.77¢ 287.64¢
Pre-Tax Profit per Share 15.47¢ 33.73¢ 0.84¢ 74.81¢ 24.26¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -14% -36% 13% 83% -42%
Earnings per Share Growth - Adjusted -12% -39% 30% 90% -50%
Earnings per Share Growth - Diluted -14% -36% 13% 83% -42%
PE Ratio - Adjusted 24.3 32.5 19.8 32.5 35.1
PEG - Adjusted n/a n/a 0.7 0.4 n/a
Dividend Cover 5.54 2.10 1.69 1.71 1.59
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -14% 6,291% -99% 83% 17%
Earnings per Share Growth - Adjusted -12% 5,979% -99% 90% 0%
Earnings per Share Growth - Diluted -14% 6,291% -99% 83% 17%
PE Ratio - Adjusted 24.3 32.5 1,958.5 32.5 35.1
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Dividend Cover 5.54 2.10 0.02 1.71 1.59
           
Market Capitalisation $ (Millions) 4,380.10 6,645.31 6,578.99 8,323.21 4,717.59
Dividend per Share 5.60¢ 16.70¢ 33.90¢ 25.80¢ 14.50¢
Dividend Yield 0.7% 1.5% 3.0% 1.8% 1.8%
Dividend per Share Growth (66.47%) (50.74%) 31.40% 77.93% (47.08%)

Key

* 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.

 

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