Fresnillo Plc

Fresnillo (FRES)

Company name:Fresnillo Plc
Company Description:A group engaged in the exploration and production of zinc; lead; silver and gold
EPIC:FRESTrading Currency:GBX
Market Sector:FS10ISIN:GB00B2QPKJ12
Market Segment:SET1Share Type:DE
WWW Address:www.fresnilloplc.comDescription:ORD USD0.50
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 726.80 -6.0 [-0.82] 727.80 728.80 734.00 736.40 718.20 1,822,033
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,355.74 736.89 0.57 37.51 21.49 19.38 2.96 1,364.50 - 712.60

Fresnillo Key Figures

(at previous day's close)
Market Cap.5,355.74m
Shares In Issue736.89m
Prev. Close732.80
PE Ratio19.38 
Dividend Yield2.96%
EPS - basic37.51p
Dividend PS21.49p
Dividend Cover- 
Cash Flow PS62.61p
Return On Equity (ROE)11.47%
Operating Margin23.00%
PEG Factor-0.52 
EPS Growth Rate-37.58%
Dividends PS Growth Rate-32.18%
Net Debt836.78m
Gross Gearing34.23%
Quick Assets883.89m
Net Working Capital948.83m
Intangibles / Fixed Assets-%
Turnover PS223.87p
Pre-Tax Profit PS51.50p
Retained Profit PS5.51p
Cash PS59.68p
Net Cash PS42.59p
Net Tangible Asset Value PS *324.49p
Net Asset Value PS332.89p
Spread1.00 (0.14%) 

Fresnillo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week750.40718.20
4 weeks770.00712.60
12 weeks897.80712.60
1 year1,364.50712.60

Share Price Chart (5 years)

Fresnillo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week729.00-2.20-0.30718.201.28733.56
4 weeks748.20-21.40-2.86712.601.29737.85
12 weeks848.00-121.20-14.29712.601.45791.79
26 weeks759.40-32.60-4.29712.601.36843.66
1 year1,312.50-585.70-44.62712.601.45900.31
3 years1,079.00-352.20-32.64712.601.271,253.73
5 years848.00-121.20-14.29570.001.341,050.19

Fresnillo Key Management Ratios

Fresnillo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.97 
PE Ratio19.38 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield2.96%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS14.11 
Price-to-Retained Profit PS131.91 
Price-to-Cash Flow PS11.61 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS2.18 
Price-to-Cash PS12.18 
Net Working Capital PS128.76 
Price Pct to Working Capital PS5.64%
Earnings Yield5.16%
Average PE36.74 
Years in average5 
PE to PE average52.74%

Fresnillo Financial Ratios

(Leverage Ratios)
Debt Ratio31.93%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.21 
Net Gearing22.44%
Net Gearing (excl. Intangibles)22.44%
Gross Gearing34.23%
Gross Gearing (excl. Intangibles)34.23%
Gearing Under 1 Year3.38%
Gearing Under 1 Year (excl. Intgbl)3.38%
(Liquidity Ratios)
Net Working Capital to Total Assets25.44%
Current Ratio8.53 
Quick Ratio (Acid Test)7.02 
Liquidity Ratio3.49 
Cash & Equiv/Current Assets40.92%
(Solvency Ratios)
Enterprise Value6,128.51m
CFO/Attributable Profit1.68 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit3.36 
Total Debt1,276.52m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth26.44%
10 yr Compound Earnings Growth0.56%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Fresnillo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.53%
Return On Assets (ROA)5.78%
Net Profit Margin16.63%
Assets Turnover0.35 
Return On Equity (ROE)11.47%
Return On Investment (ROI)5.99%
Dividend Payout Ratio57.68%
Plowback Ratio42.32%
Growth from Plowback Ratio3.83%
Net Income Of Revenues2.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover0.51 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover7.80 
(Other Operating Ratios)
Total Assets-to-Sales2.88 
Debt Collection Period123.14Days

Fresnillo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2019FinalUSX16.7031/12/201731/12/201825/04/201926/04/201924/05/201927.40
31 Jul 2018InterimUSX10.7031/12/201731/12/201809/08/201810/08/201807/09/2018-
27 Feb 2018FinalUSX29.8031/12/201631/12/201726/04/201827/04/201804/06/201840.40
01 Aug 2017InterimUSX10.6031/12/201631/12/201710/08/201711/08/201708/09/2017-
28 Feb 2017FinalUSX21.5031/12/201531/12/201627/04/201728/04/201726/05/201730.10
02 Aug 2016InterimUSX8.6031/12/201531/12/201611/08/201612/08/201609/09/2016-
01 Mar 2016FinalUSX3.3531/12/201431/12/201521/04/201622/04/201609/05/20165.45
04 Aug 2015InterimUSX2.1031/12/201431/12/201513/08/201514/08/201510/09/2015-
04 Mar 2015FinalUSX3.0031/12/201331/12/201430/04/201501/05/201522/05/20158.00
06 Aug 2014InterimUSX5.0031/12/201331/12/201413/08/201415/08/201411/09/2014-
05 Mar 2014SpecialUSX6.8031/12/201231/12/201330/04/201402/05/201422/05/201434.09
24 Oct 2013SpecialUSX22.3931/12/201231/12/201330/10/201301/11/201311/11/2013-
06 Aug 2013InterimUSX4.9031/12/201231/12/201314/08/201316/08/201310/09/2013-
12 Mar 2013FinalUSX42.4031/12/201131/12/201217/04/201319/04/201308/05/201357.90
31 Jul 2012InterimUSX15.5031/12/201131/12/201215/08/201217/08/201221/08/2012-
06 Mar 2012FinalUSX40.0031/12/201031/12/201125/04/201227/04/201223/05/2012102.85
06 Dec 2011InterimUSX41.8531/12/201031/12/201114/12/201116/12/201130/12/2011-
02 Aug 2011InterimUSX21.0031/12/201031/12/201117/08/201119/08/201113/09/2011-
01 Mar 2011FinalUSX35.6031/12/200931/12/201001/05/201103/05/201120/05/201144.80
03 Aug 2010InterimUSX9.2031/12/200931/12/201018/08/201020/08/201014/09/2010-
29 Apr 2010FinalUSX16.2031/12/200831/12/200912/05/201014/05/201002/06/201021.45
28 Aug 2009InterimUSX5.2530/12/200830/06/200926/08/200928/08/200918/09/2009-
23 Feb 2009FinalUSX7.7031/12/200731/12/200806/05/200908/05/200929/05/200913.60
19 Aug 2008InterimUSX5.9030/12/200730/06/200827/08/200829/08/200819/09/2008-

Fresnillo Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit212.3514.70%718.2437.69%741.4935.42%483.9323.00%m
attributable profit70.524.88%426.9922.41%560.5826.78%349.8516.63%m
retained profit32.992.28%338.7717.78%324.0215.48%51.782.46%m
eps - basic9.60 57.90 76.10 47.50 
eps - diluted9.60 57.90 76.10 47.50 
dividends per share5.45 30.10 40.40 27.40 

Fresnillo Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets2,138.5955.44%2,180.2250.82%2,448.6051.68%2,693.1056.62%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments692.0117.94%810.2418.89%687.1314.50%692.4414.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks300.587.79%276.856.45%179.483.79%243.405.12%m
debtors debtors345.128.95%310.537.24%546.7211.54%566.4011.91%m
cash & securities cash & securities381.429.89%711.9516.60%876.0318.49%560.7911.79%m
creditors - short creditors - short103.322.68%154.123.59%172.433.64%160.603.38%m
creditors - long creditors - long1,380.0535.77%1,419.3033.09%1,498.9431.64%1,467.2930.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,344.1460.77%2,680.2262.48%3,011.3563.56%3,049.2964.11%m
prefs, minorities prefs, minorities30.200.78%36.150.84%55.251.17%78.971.66%m
NAV Basic- - - - 
NAV Diluted- - - - 

Fresnillo Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF542.89897.96761.47588.36m
Pre-Financing CF296.36440.05421.73-3.00m
Retained CF228.49331.17168.54-312.63m

Fresnillo Brokers

Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190527 09:09:26