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.

Australian Securities Exchange: S32

Indices

Sectors

Industry Groups

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%

Company vs Index

Company vs Sector

Company vs Industry Group