Materials

Companies that primarily produce industrial chemicals and basic chemicals. Including but not limited to plastics, synthetic fibers, films, commodity-based paints and pigments, explosives and petrochemicals. Excludes chemical companies classified in the Diversified Chemicals, Fertilizers & Agricultural Chemicals, Industrial Gases, or Specialty Chemicals sub-industries.

Manufacturers of a diversified range of chemical products not classified in the Industrial Gases, Commodity Chemicals, Specialty Chemicals or Fertilizers & Agricultural Chemicals sub-industries.

Producers of fertilizers, pesticides, potash or other agriculture-related chemicals not classified elsewhere.

Manufacturers of industrial gases.

Companies that primarily produce high value-added chemicals used in the manufacture of a wide variety of products, including but not limited to fine chemicals, additives, advanced polymers, adhesives, sealants and specialty paints, pigments and coatings.

Manufacturers of construction materials including sand, clay, gypsum, lime, aggregates, cement, concrete and bricks. Other finished or semi-finished building materials are classified in the Building Products sub-industry.

Manufacturers of metal, glass or plastic containers. Includes corks and caps.

Manufacturers of paper and cardboard containers and packaging.

Producers of aluminum and related products, including companies that mine or process bauxite and companies that recycle aluminum to produce finished or semi-finished products. Excludes companies that primarily produce aluminum building materials classified in the Building Products sub-industry.

Companies engaged in the diversified production or extraction of metals and minerals not classified elsewhere. Including, but not limited to, nonferrous metal mining (except bauxite) salt and borate mining, phosphate rock mining, and diversified mining operations. Excludes iron ore mining, classified in the Steel Sub-Industry, bauxite mining, classified in the Aluminum Sub-Industry, and coal mining, classified in either the Steel or Coal & Consumable Fuels Sub-Industries.

Companies involved primarily in copper ore mining.

Producers of gold and related products, including companies that mine or process gold and the South African finance houses which primarily invest in, but do not operate, gold mines.

Companies mining precious metals and minerals not classified in the Gold sub-industry. Includes companies primarily mining latinum.

Companies primarily mining silver. Excludes companies classified in the Gold or Precious Metals and Minerals Sub-Industries.

Producers of iron and steel and related products, including metallurgical (coking) coal mining used for steel production.

Manufacturers of timber and related wood products. Includes lumber for the building industry.

Manufacturers of all grades of paper. Excludes companies specializing in paper packaging classified in the Paper Packaging sub-industry.

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Income Statment

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 86,009,700,000 106,890,800,000 103,666,600,000 96,663,500,000 92,160,600,000 76,799,200,000 94,039,900,000 130,663,000,000 129,034,000,000 134,290,000,000
Cost of Goods Sold -4,045,000,000 -23,656,100,000 -24,010,600,000 -23,863,300,000 -21,192,900,000 -21,280,000,000 -26,240,100,000 -29,854,000,000 -26,509,000,000 -24,793,000,000
Gross Profit 81,964,700,000 83,234,700,000 79,656,000,000 72,800,200,000 70,967,700,000 55,519,200,000 67,799,800,000 100,809,000,000 102,525,000,000 109,497,000,000
Operating Costs -40,639,900,000 -43,261,200,000 -45,678,400,000 -36,061,000,000 -40,282,500,000 -51,869,200,000 -52,606,800,000 -62,755,000,000 -78,178,000,000 -84,091,000,000
Operating Profit 41,324,800,000 39,973,500,000 33,977,600,000 36,739,200,000 30,685,200,000 3,650,000,000 15,193,000,000 38,054,000,000 24,347,000,000 25,406,000,000
Financing Costs -1,589,800,000 -3,109,500,000 -2,110,000,000 -2,074,900,000 -3,730,200,000 -2,428,500,000 -6,146,400,000 -5,078,000,000 -6,422,000,000 -1,112,000,000
Pre-Tax Profit 39,735,000,000 36,864,000,000 31,867,600,000 34,664,300,000 26,955,000,000 1,221,500,000 9,046,600,000 32,976,000,000 17,925,000,000 24,294,000,000
Income Tax -15,726,200,000 -12,116,500,000 -11,401,800,000 -11,762,200,000 -9,193,500,000 -1,088,100,000 -5,208,300,000 -10,728,000,000 -9,531,000,000 -9,025,000,000
Net Profit 24,008,800,000 24,747,500,000 20,465,800,000 22,902,100,000 17,761,500,000 133,400,000 3,838,300,000 22,248,000,000 8,394,000,000 15,269,000,000

Balance Sheet

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 36,595,600,000 51,903,400,000 47,424,100,000 60,196,600,000 44,714,100,000 36,561,900,000 37,360,000,000 49,165,000,000 47,155,000,000 45,758,000,000
Non-Current Assets 104,803,400,000 190,937,900,000 176,802,500,000 174,425,400,000 200,728,600,000 204,222,500,000 217,556,500,000 246,356,000,000 240,031,000,000 236,660,000,000
Assets 141,399,000,000 242,841,300,000 224,226,600,000 234,622,000,000 245,442,700,000 240,784,400,000 254,916,500,000 295,521,000,000 287,186,000,000 282,418,000,000
Current Liabilities 21,184,100,000 30,554,000,000 27,405,000,000 26,844,600,000 25,885,800,000 24,405,800,000 25,627,900,000 34,210,000,000 37,909,000,000 39,984,000,000
Non-Current Liabilities 45,814,100,000 85,246,000,000 80,549,200,000 80,311,900,000 88,660,100,000 95,276,800,000 98,222,200,000 106,045,000,000 108,366,000,000 98,472,000,000
Liabilities 66,998,200,000 115,800,000,000 107,954,200,000 107,156,500,000 114,545,900,000 119,682,600,000 123,850,100,000 140,255,000,000 146,275,000,000 138,456,000,000
Equity 74,400,800,000 127,041,300,000 116,272,400,000 127,465,500,000 130,896,800,000 121,101,800,000 131,066,400,000 155,266,000,000 140,911,000,000 143,962,000,000

Cash Flow Statement

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 40,614,900,000 39,918,200,000 38,930,600,000 33,612,000,000 36,703,100,000 23,614,400,000 32,484,500,000 46,935,000,000 37,041,000,000 38,286,000,000
Cash Flow from Financing Activities -25,355,200,000 -17,879,000,000 -34,931,800,000 -25,495,500,000 -22,068,700,000 -11,782,400,000 -18,171,600,000 -16,590,000,000 4,113,000,000 12,717,000,000
Cash Flow from Investing Activities -11,592,400,000 -18,435,800,000 -5,408,000,000 -6,569,600,000 -8,086,000,000 -10,178,600,000 -19,260,900,000 -24,633,000,000 -37,107,000,000 -58,955,000,000
Net Change in Cash 3,667,300,000 3,603,400,000 -1,409,200,000 1,546,900,000 6,548,400,000 1,653,400,000 -4,948,000,000 5,712,000,000 4,047,000,000 -7,952,000,000
Cash at the Beginning of the Period 18,466,800,000 27,217,600,000 28,831,200,000 27,063,900,000 20,208,100,000 18,613,000,000 23,858,500,000 18,103,000,000 14,738,000,000 22,582,000,000
Exchange Fluctuations 360,300,000 -522,200,000 -204,400,000 188,800,000 307,400,000 -58,300,000 -237,500,000 -124,000,000 -299,000,000 58,000,000
Cash at the End of the Period 22,494,400,000 30,298,800,000 27,217,600,000 28,799,600,000 27,063,900,000 20,208,100,000 18,673,000,000 23,691,000,000 18,486,000,000 14,688,000,000

Profitability

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 95.3% 77.9% 76.8% 75.3% 77.0% 72.3% 72.1% 77.2% 79.5% 81.5%
Operating Margin 48.0% 37.4% 32.8% 38.0% 33.3% 4.8% 16.2% 29.1% 18.9% 18.9%
Net Margin 27.9% 23.2% 19.7% 23.7% 19.3% 0.2% 4.1% 17.0% 6.5% 11.4%

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets 17.0% 10.2% 9.1% 9.8% 7.2% 0.1% 1.5% 7.5% 2.9% 5.4%
Return on Equity 32.3% 19.5% 17.6% 18.0% 13.6% 0.1% 2.9% 14.3% 6.0% 10.6%
Current Ratio 1.7 1.7 1.7 2.2 1.7 1.5 1.5 1.4 1.2 1.1
Debt to Equity Ratio 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 35.97 38.06 36.41 28.38 24.51 20.10 19.22 24.85 24.40 27.91
Ordinary Shares 6,473,495,186 8,537,545,090 8,512,327,885 8,812,250,171 8,879,057,830 8,922,105,828 8,921,419,730 8,506,118,260 8,503,962,747 8,951,186,733
Market Capitalisation ($) 232,856,986,733 324,974,499,680 309,913,839,880 250,066,915,473 217,639,590,510 179,317,224,537 171,495,630,997 211,396,188,862 207,486,388,256 249,789,534,871
Revenue per Share ($) 13.29 12.52 12.18 10.97 10.38 8.61 10.54 15.36 15.17 15.00
Earnings per Share ($) 3.71 2.90 2.40 2.60 2.00 0.01 0.43 2.62 0.99 1.71
Equity per Share ($) 11.49 14.88 13.66 14.46 14.74 13.57 14.69 18.25 16.57 16.08
Dividends per Share ($) 1.82 1.22 1.56 0.77 0.57 0.43 0.67 0.63 0.59 0.54
Dividend Yield 5.1% 3.2% 4.3% 2.7% 2.3% 2.2% 3.5% 2.5% 2.4% 1.9%
Price to Sales Ratio 2.7 3.0 3.0 2.6 2.4 2.3 1.8 1.6 1.6 1.9
Price to Earnings Ratio 9.7 13.1 15.1 10.9 12.3 1,344.2 44.7 9.5 24.7 16.4
Price to Book Ratio 3.1 2.6 2.7 2.0 1.7 1.5 1.3 1.4 1.5 1.7