Rio Tinto Limited (RIO)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $105.68
  • Currency: Australian Dollars
  • Shares Issued: 424.19m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 60,537.00 55,171.00 41,825.00 54,264.00 29,700.00
Operating Profit/(Loss) 13,940.00 19,608.00 7,506.00 10,194.00 8,571.00
Profit Before Tax 13,214.00 20,491.00 7,860.00 9,178.00 9,836.00
Profit After Tax 6,775.00 15,195.00 5,784.00 5,436.00 7,746.00
           
Earnings per Share - Basic 303.50¢ 731.00¢ 301.70¢ 225.89¢ 353.79¢
Earnings per Share - Adjusted 808.50¢ 713.30¢ 357.10¢ 656.23¢ 360.13¢
           
Dividend per Share 145.00¢ 108.00¢ 45.00¢ 107.27¢ 84.61¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 64,967.00 56,024.00 45,803.00 41,735.00 41,968.00
Intangible Assets 16,142.00 21,016.00 19,998.00 20,581.00 27,909.00
Other Non-Current Assets 16,450.00 12,568.00 11,721.00 8,865.00 9,283.00
  97,559.00 89,608.00 77,522.00 71,181.00 79,160.00
Current Assets          
Inventories 5,307.00 4,756.00 4,889.00 5,607.00 5,397.00
Cash at Bank & in Hand 9,670.00 9,948.00 4,233.00 1,181.00 1,645.00
Other Current Assets 6,921.00 6,755.00 5,810.00 11,647.00 14,889.00
  21,898.00 21,459.00 14,932.00 18,435.00 21,931.00
           
Other Assets 88.00 1,706.00 4,782.00 n/a n/a
Total Assets 119,545.00 112,773.00 97,236.00 89,616.00 101,091.00
Current Liabilities          
Borrowings 1,447.00 2,416.00 847.00 10,034.00 8,213.00
Other Current Liabilities 13,519.00 10,460.00 8,682.00 9,945.00 11,338.00
           
Current Liabilities 14,966.00 12,876.00 9,529.00 19,979.00 19,551.00
           
Net Current Assets c6,932.00 c8,583.00 c5,403.00 c(1,544.00) c2,380.00
           
Borrowings 20,357.00 13,693.00 22,155.00 29,724.00 38,656.00
Other Non-Current Liabilities 24,981.00 19,885.00 18,307.00 15,331.00 16,591.00
Non-Current Liabilities 45,338.00 33,578.00 40,462.00 45,055.00 55,247.00
           
Other Liabilities 33.00 1,807.00 1,320.00 2,121.00 n/a
Total Liabilities 60,337.00 48,261.00 51,311.00 67,155.00 74,798.00
           
Net Assets 59,208.00 64,512.00 45,925.00 22,461.00 26,293.00
           
Shareholders Funds 52,539.00 58,247.00 43,831.00 20,638.00 24,772.00
           
Minority Interests/Other Equity 6,669.00 6,265.00 2,094.00 1,823.00 1,521.00
Total Equity 59,208.00 64,512.00 45,925.00 22,461.00 26,293.00
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 20,030.00 18,277.00 9,212.00 14,883.00 8,491.00
Net Cash Flow from Investing Activities (18,815.00) (1,711.00) (3,357.00) (6,181.00) (42,742.00)
Net Cash Flow from Financing Activities (1,520.00) (10,749.00) (2,747.00) (9,209.00) 35,070.00
Net Increase/Decrease In Cash (305.00) 5,817.00 3,108.00 (507.00) 819.00
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 13% 100% -46% 82% 5%
Dividend Cover 5.58 6.60 7.94 6.12 4.26
Revenue per Share 14,271.12¢ 13,006.13¢ 9,859.91¢ 12,792.31¢ 7,001.54¢
Pre-Tax Profit per Share 3,115.10¢ 4,830.59¢ 1,852.93¢ 2,163.64¢ 2,318.76¢
Operating Margin 23.03% 35.54% 17.95% 18.79% 28.86%
Return on Capital Employed 20.37% 34.38% 16.06% 22.04% 21.74%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 34.26% 140.00% (58.05%) 26.78% 30.77%
Operating Cash Flow per Share 4,721.91¢ 4,308.66¢ 2,171.66¢ 3,508.55¢ 2,001.69¢
Cash Incr/Decr per Share (71.90¢) 1,371.31¢ 732.69¢ (119.52¢) 193.07¢
Net Asset Value per Share (exc. Intangibles) 10,152.47¢ 10,253.84¢ 6,112.09¢ 443.19¢ (380.96¢)
Net Gearing 23.10% 10.58% 42.82% 186.92% 182.56%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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