South32 Limited
The principal activities of South32 Limited are mining and metal production, from a portfolio of assets that include alumina, aluminium, bauxite, energy coal, metallurgical coal, manganese ore, manganese alloy, nickel, silver, lead and zinc.
Comparative Analysis
Income Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Revenue | 6,075.0 | 5,476.0 | -599.0 | -9.9 |
| Less: Cost of Goods Sold | -2,192.0 | -1,699.0 | 493.0 | -22.5 |
| Gross Profit | 8,267.0 | 7,175.0 | -1,092.0 | -13.2 |
| Less: Operating Costs | -3,622.0 | -3,574.0 | 48.0 | -1.3 |
| Operating Profit | 11,889.0 | 10,749.0 | -1,140.0 | -9.6 |
| Less: Financing Costs | -139.0 | -161.0 | -22.0 | 15.8 |
| Earnings Before Tax | 12,028.0 | 10,910.0 | -1,118.0 | -9.3 |
| Less: Income Tax | -187.0 | 100.0 | 287.0 | -153.5 |
| Net Profit | 12,215.0 | 10,810.0 | -1,405.0 | -11.5 |
Company vs Index
Company vs Sector
Company vs Industry Group
Balance Sheet
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Current Assets | 2,663.0 | 2,922.0 | 259.0 | 9.7 |
| Non Current Assets | 11,074.0 | 10,320.0 | -754.0 | -6.8 |
| Assets | 13,737.0 | 13,242.0 | -495.0 | -3.6 |
| Current Liabilities | 1,271.0 | 1,462.0 | 191.0 | 15.0 |
| Non Current Liabilities | 2,904.0 | 2,826.0 | -78.0 | -2.7 |
| Liabilities | 4,175.0 | 4,288.0 | 113.0 | 2.7 |
| Equity | 9,562.0 | 8,954.0 | -608.0 | -6.4 |
Company vs Index
Company vs Sector
Company vs Industry Group
Cash Flow Statement
| ($'M) | $ Change | % Change | ||
|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,365.0 | 1,405.0 | 40.0 | 2.9 |
| Cash Flow from Financing Activities | -562.0 | -501.0 | 61.0 | -10.9 |
| Cash Flow from Investing Activities | -873.0 | -608.0 | 265.0 | -30.4 |
| Net Cash Flow | -70.0 | 296.0 | 366.0 | -522.9 |
| Foreign Exchange Fluctuations | -21.0 | 2.0 | 23.0 | -109.5 |
| Cash at the Beginning of the Period | 1,406.0 | 1,315.0 | -91.0 | -6.5 |
| Cash at the End of the Period | 1,315.0 | 1,613.0 | 298.0 | 22.7 |
Company vs Index
Company vs Sector
Company vs Industry Group
Ratio Analysis
Profitability
| Change | |||
|---|---|---|---|
| Gross Profit Margin | 136.1% | 131.0% | -5.1% |
| Operating Profit Margin | 195.7% | 196.3% | 0.6% |
| Net Profit Margin | 201.1% | 197.4% | -3.7% |
Company vs Index
Company vs Sector
Company vs Industry Group
Management Effectiveness
| Change | |||
|---|---|---|---|
| Return on Assets | 88.9% | 81.6% | -7.3% |
| Return on Equity | 127.7% | 120.7% | -7.0% |
| Current Ratio | 2.1 | 2.0 | -0.1 |
| Debt to Equity Ratio | 0.4 | 0.5 | 0.0 |
Company vs Index
Company vs Sector
Company vs Industry Group
Valuation
| Change | ||||
|---|---|---|---|---|
| Share Price ($) | 2.04 | 2.93 | 0.89 | 43.6% |
| Ordinary Shares | 4,846,267,883 | 4,674,538,013 | -171,729,870 | -3.5% |
| Market Capitalisation ($) | 9,886,386,481 | 13,696,396,378 | 3,810,009,897 | 38.5% |
| Revenue per Share ($) | 1.25 | 1.17 | -0.08 | -6.5% |
| Earnings per Share ($) | 2.52 | 2.31 | -0.21 | -8.3% |
| Equity per Share ($) | 1.97 | 1.92 | -0.06 | -2.9% |
| Dividends per Share ($) | 0.05 | 0.02 | -0.03 | -51.5% |
| Dividend Yield | 2.5% | 0.8% | -1.6% | |
| Price to Sales Ratio | 1.6 | 2.5 | 0.9 | 53.7% |
| Price to Earnings Ratio | 0.8 | 1.3 | 0.5 | 56.5% |
| Price to Book Ratio | 1.0 | 1.5 | 0.5 | 47.9% |