Thungela Resources Limited NPV (DI) (TGA)

Sector:

Mining

611.50p
   
  • Change Today:
      17.00p
  • 52 Week High: 656.20
  • 52 Week Low: 415.30
  • Currency: UK Pounds
  • Shares Issued: 134.25m
  • Volume: 101,142
  • Market Cap: £820.95m
  • Beta: 0.97

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1,000.00¢6,000.00¢n/an/a
Final Dividend1,000.00¢4,000.00¢1,800.00¢n/a
Total Dividend2,000.00¢10,000.00¢1,800.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 1,660.38 3,100.37 1,777.01 227.69
Operating Profit/(Loss) 352.63 1,471.84 507.71 (7.53)
Net Interest 37.72 2.99 n/a (18.76)
Profit Before Tax 390.35 1,474.83 507.71 (26.59)
Profit After Tax 269.38 1,112.10 469.10 (21.98)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 269.38 1,112.10 469.10 (21.98)
Attributable to:        
Equity Holders of Parent Company 279.78 1,037.75 434.69 (20.04)
Minority Interests (10.41) 74.34 34.42 (1.94)
         
Continuing EPS        
Earnings per Share - Basic 204.12¢ 776.30¢ 0.42¢ (531.00¢)
Earnings per Share - Diluted 200.11¢ 762.80¢ 0.41¢ (531.00¢)
Earnings per Share - Adjusted 204.12¢ 776.30¢ 0.42¢ (531.00¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 204.12¢ 776.30¢ 0.42¢ (531.00¢)
Earnings per Share - Diluted 200.11¢ 762.80¢ 0.41¢ (531.00¢)
Earnings per Share - Adjusted 204.12¢ 776.30¢ 0.42¢ (531.00¢)
         
Dividend per Share 108.40¢ 610.87¢ 1.23¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 1,055.66 650.95 714.54 512.20
Intangible Assets 16.96 5.01 7.98 9.59
Investment Properties n/a n/a n/a n/a
Investments 139.67 77.52 4.26 5.40
Other Financial Assets n/a 46.12 21.84 21.92
Other Non-Current Assets 39.95 245.27 259.57 184.27
  1,252.25 1,024.86 1,008.18 733.39
Current Assets        
Inventories 217.40 194.32 172.14 69.76
Trade & Other Receivables 232.20 299.76 292.09 203.46
Cash at Bank & in Hand 593.98 934.58 590.67 11.78
Current Asset Investments 1.30 1.89 2.10 n/a
Other Current Assets 19.73 23.21 50.10 7.47
  1,064.61 1,453.76 1,107.10 292.47
         
Other Assets n/a n/a n/a n/a
Total Assets 2,316.86 2,478.62 2,115.28 1,025.87
         
Liabilities        
Current Liabilities        
Borrowings 5.42 5.56 6.22 14.88
Other Current Liabilities 465.42 321.20 281.88 331.03
  470.84 326.76 288.10 345.90
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 1.73 3.79 6.22 29.63
Provisions 692.25 525.35 541.51 370.37
Other Non-Current Liabilities 21.63 24.74 30.36 27.63
  715.61 553.88 578.09 427.63
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,186.45 880.64 866.19 773.53
         
Net Assets 1,130.41 1,597.98 1,249.09 252.34
         
Capital & Reserves        
Share Capital 613.71 691.69 678.90 n/a
Share Premium Account n/a n/a n/a n/a
Other Reserves 195.12 213.62 236.17 464.78
Retained Earnings 524.99 699.63 205.48 (297.15)
Shareholders Funds 1,333.82 1,604.95 1,120.55 167.64
         
Minority Interests/Other Equity (0.70) (6.96) 128.53 84.70
Total Equity 1,130.41 1,597.98 1,249.09 252.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 460.87 1,208.55 413.52 9.71
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (313.28) (173.49) (160.85) (24.89)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (392.90) (657.18) 312.91 26.05
Net Increase/Decrease In Cash (245.31) 377.89 565.58 10.87
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 3.9 2.2 1,153.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -74% 186,123% n/a n/a
Dividend Cover 1.88 1.27 0.34 n/a
Revenue per Share 1,236.77¢ 2,309.37¢ 13.36¢ 169.60¢
Pre-Tax Profit per Share 290.76¢ 1,098.56¢ 3.82¢ (19.81¢)
Operating Margin 21.24% 47.47% 28.57% (3.31%)
Return on Capital Employed 19.45% 69.18% 0.29% n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 3.9 2.2 114,271.0 n/a
PEG - Adjusted n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -74% 18,448,728% n/a n/a
Dividend Cover 1.88 1.27 n/a n/a
         
Dividend Yield 13.5% 35.6% 0.3% 0.0%
Dividend per Share Growth (82.25%) 49,625.88% n/a n/a
Operating Cash Flow per Share 343.29¢ 900.22¢ 3.11¢ n/a
Cash Incr/Decr per Share (182.73¢) 281.48¢ 4.25¢ 8.10¢
Net Asset Value per Share (exc. Intangibles) 829.37¢ 1,186.56¢ 924.47¢ 180.81¢
Net Gearing -44.00% -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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