Details for (FRES) / Market data / Selftrade

FRESNILLO

(FRES GB00B2QPKJ12 GBX)

Value 1,850.000

Change Today +2.00

Updated03/02 16:35

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PROFILE

Registered Number	6344120
Registered Address	28 Grosvenor Street London W1K 4QR
Head Office	Moliere No.222 Col. Polanco 11540 Mexico; D.F. Mexico W1K 4QR
Phone Number	+52 55 52793000
Fax Number
Website
Activities
Country of Register	GB
Currency	GBX
Short Name	FRESNILLO
First Day Traded	22/09/2008
Industrial Sector	Gold Mining
Number of shares	717m

Key People

Lord Cairns	Non Executive Director
Guy Wilson	Non Executive Director

Major Shareholders

No major shareholders recorded

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	301.71	323.77	392.99	544.64	912.97
Cost of Goods Sold (COGS) incl. D&A	138.12	145.95	192.74	232.62	333.03
COGS excluding D&A	115.63	121.03	164.43	189.54	264.88
Depreciation & Amortization Expense	22.50	24.92	28.31	43.08	68.15
Depreciation	22.50	24.92	28.31	43.08	68.15
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	163.59	177.82	200.25	312.02	579.94
Selling, General & Administrative Expense	53.89	64.18	44.55	32.62	34.09
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	53.89	64.18	44.55	32.62	34.09
Other Operating Expense	1.46	1.94	1.34	2.51	6.81
Non Operating Income/Expense	39.05	-1.09	-4.43	8.77	0.74
Non-Operating Interest Income	9.69	8.09	4.11	0.58	1.53
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-4.09	0	2.69	-7.90	-122.82
EBIT after Unusual Expense	4.09	0	-2.69	0	122.82
Interest Expense	2.20	0.92	5.52	1.03	1.95
Gross Interest Expense	2.20	0.92	5.52	1.03	1.95
Interest Capitalized	0	0	0	0	0
Pretax Income	158.88	117.78	145.83	293.11	662.19
Income Tax	47.61	37.32	62.50	63.54	176.80
Income Tax - Current Domestic	39.83	30.19	72.32	58.71	126.32
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	7.78	7.13	-9.82	4.82	50.48
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	5.56	8.75	13.54	23.23	54.58
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	105.71	71.70	69.79	206.34	430.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	105.71	71.70	69.79	206.34	430.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	105.71	71.70	69.79	206.34	430.80
Operational EPS	0.00	0.00	10.42	28.00	48.08
EPS (basic)	14.74	10.00	10.15	28.77	60.04
EPS (diluted)	0.00	0.00	10.15	28.77	60.07
EBITDA	130.73	136.62	182.67	319.97	607.19
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	22.50	24.92	28.31	43.08	68.15

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	20.07	22.41	170.89	220.56	408.61
Cash Only	20.07	2.41	0.31	0.84	1.27
Short-Term Investments	0	19.99	170.58	219.72	407.34
Total Accounts Receivable	136.97	127.93	56.68	77.86	141.26
Accounts Receivables, Net	49.55	75.09	42.03	55.36	120.43
Accounts Receivables, Gross	49.86	75.15	42.12	55.65	120.81
Bad Debt/Doubtful Accounts	-0.31	-0.06	-0.10	-0.30	-0.38
Other Receivables	87.42	52.84	14.66	22.51	20.83
Inventories	14.70	18.33	26.87	22.57	42.74
Finished Goods	9.55	10.40	0.26	0.31	1.93
Work in Progress	0	0	11.74	3.89	14.65
Raw Materials	0	0	0	0	0
Progress Payments & Other	5.15	7.92	14.88	18.38	26.16
Other Current Assets	24.93	5.42	1.32	1.18	1.62
Prepaid Expenses	24.93	5.42	1.32	1.18	1.62
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	196.67	174.08	255.76	322.18	594.23
Net Property, Plant & Equipment	161.98	179.69	346.27	426.49	572.15
Property, Plant & Equipment - Gross	233.61	257.19	485.47	589.15	791.21
Buildings	21.91	19.87	34.65	42.10	51.92
Land & Improvements	0	0	0	0	0
Machinery & Equipment	95.74	97.95	167.78	212.43	265.38
Construction in Progress	11.48	28.65	80.42	96.73	146.49
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	104.48	110.72	202.63	237.88	327.43
Accumulated Depreciation	71.64	77.50	139.21	162.66	219.06
Buildings	2.63	4.26	7.86	9.52	12.85
Land & Improvements	0	0	0	0	0
Machinery & Equipment	6.90	7.69	24.90	35.53	47.09
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	62.10	65.56	106.44	117.61	159.12
Total Investments and Advances	6.67	171.56	231.26	200.94	315.08
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	6.67	171.56	231.26	200.94	315.08
Long-Term Note Receivable	0	0	0	0	7.46
Intangible Assets	0	0	0	0	0
Net Goodwill	0	0	0	0	0
Net Other Intangibles	0	0	0	0	0
Other Assets	0.38	0.59	0.13	0.31	1.60
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0.38	0.59	0.13	0.31	1.60
Total Assets	392.96	537.10	835.62	955.72	1,499.61
ST Debt & Curr. Portion LT Debt	53.07	229.04	0	0	0
Short Term Debt	53.07	229.04	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	7.80	10.47	22.65	22.10	32.42
Income Tax Payable	0.53	0.76	10.61	0	34.80
Other Current Liabilities	47.60	14.61	29.07	23.82	38.19
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	15.97	25.31
Miscellaneous Current Liabilities	47.60	14.61	29.07	7.86	12.89
Total Current Liabilities	109.00	254.87	62.33	45.93	105.41
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	11.29	8.47	15.61	25.59	29.45
Deferred Taxes	32.99	50.05	61.37	68.48	129.80
Deferred Taxes - Credit	60.25	61.23	63.57	74.28	138.89
Deferred Taxes - Debit	-27.26	-11.19	-2.20	-5.80	-9.09
Accumulated Minority Interest	25.89	31.59	62.48	78.63	131.29
Other Liabilities	26.82	0	3.17	2.98	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	26.82	0	3.17	2.98	-0.00
Deferred Income	0	0	0	0	0
Total Liabilities	207.37	324.58	144.68	148.77	273.75
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	159.70	180.93	628.45	728.32	1,094.57
Common Stock Par/Carry Value	27.58	44.53	249.47	222.11	229.09
Additional Paid-In Capital/Capital Surplus	6.52	6.41	569.36	506.92	522.85
Retained Earnings	163.32	150.29	198.36	318.10	636.58
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-40.53	-25.64	-19.33	-0.12	1.03
Unrealized Gain/Loss Marketable Securities	2.80	5.34	-2.93	7.60	41.56
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	-366.48	-326.29	-336.54
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	159.70	180.93	628.45	728.32	1,094.57
Liabilities & Shareholders' Equity	392.96	537.10	835.62	955.72	1,499.61

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	111.27	80.46	83.34	229.57	485.39
Depreciation, Depletion & Amortization	22.50	24.92	28.31	43.08	68.15
Depreciation and Depletion	22.50	24.92	28.31	43.08	68.15
Amortization of Intangible Assets	0	0	0	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	4.82	50.48
Deferred Taxes	0	0	0	4.82	50.48
Investment Tax Credit	0	0	0	0	0
Other Funds	-18.52	-36.68	43.62	-1.87	-40.99
Funds from Operations	115.25	68.70	155.27	275.61	563.03
Extraordinaries	0	0	0	0	0
Changes in Working Capital	5.31	-22.47	70.67	-24.24	-107.50
Receivables	8.18	-35.76	64.57	-32.36	-95.35
Inventories	4.87	-3.85	-1.18	3.11	-18.98
Accounts Payable	-1.20	-1.64	7.87	3.95	8.98
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-6.54	18.79	-0.60	1.05	-2.14
Net Operating Cash Flow	120.56	46.22	225.93	251.36	455.53
Capital Expenditures	42.79	51.69	100.92	160.48	220.41
Capital Expenditures (Fixed Assets)	42.79	51.69	100.92	160.48	220.41
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	26.60	5.63	8.76	0.67	0.05
Purchase/Sale of Investments	29.35	-178.61	-21.68	24.98	0
Purchase of Investments	-1.82	-178.61	-21.68	-0.02	0
Sale/Maturity of Investments	31.17	0	0	25.00	0
Other Uses	-601.49	-500.51	-175.39	0	-9.39
Other Sources	580.07	553.29	213.13	2.26	58.15
Net Investing Cash Flow	-8.26	-171.89	-76.10	-132.57	-171.61
Cash Dividends Paid - Total	0	0	-23.02	-59.99	-118.26
Common Dividends	0	0	-23.02	-59.99	-118.26
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	466.09	0	1.82
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	466.09	0	1.82
Proceeds from Stock Options	0	0	466.09	0	1.82
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-11.80	177.74	-248.43	0	0
Change in Current Debt	-11.80	177.74	-248.43	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	-79.46	-69.30	-220.69	0.57	-5.51
Other Uses	-79.85	-98.67	-221.85	0	-5.51
Other Sources	0.38	29.37	1.16	0.57	0
Net Financing Cash Flow	-91.26	108.44	-26.06	-59.42	-121.95
Exchange Rate Effect	0	0	-10.77	4.84	-1.77
Miscellaneous Funds	0	0	0.00	0.00	0.00
Net Change in Cash	21.03	-17.23	113.01	64.21	160.21
Free Cash Flow	77.77	-5.47	101.99	30.89	116.86

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	0	0	1,652.90	5,679.91	12,037.77
Price/Earnings	0.00	0.00	22.71	27.53	27.96
Price/Sales	0	0	4.03	10.43	13.19
Price/Book Value	0	0	2.63	7.80	11.00
Price/Cash Flow	0	0	7.02	22.60	26.43
Enterprise Value/EBIT	0	0	9.57	20.00	21.82
Enterprise Value/EBITDA	0	0	8.08	17.31	19.37
Enterprise Value/Sales	0	0	3.76	10.17	12.88
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0.41	1.68	0	0	0
EPS (basic)	14.74	10.00	10.15	28.77	60.04
EPS (diluted) as stated	0.00	0.00	10.15	28.77	60.07
Profitability
Gross Margin (%)	54.22	54.92	50.96	57.29	63.52
Operating Margin (%)	35.87	34.50	39.28	50.84	59.04
Pretax Margin (%)	52.66	36.38	37.11	53.82	72.53
Net Margin (%)	35.04	22.15	17.76	37.89	47.19
Return on Assets (%)	26.92	15.42	10.17	23.04	35.09
Return on Equity (%)	74.69	42.10	17.25	30.42	47.27
Return on Avg. Total Capital (%)	51.76	23.03	13.44	30.42	47.27
Return on Avg. Invested Capital (%)	74.69	42.10	17.25	30.42	47.27
Efficiency
Revenue/Employee	0.18	0.18	0.20	0.25	0.38
Receivables Turnover	2.16	2.44	4.26	8.10	8.33
Days of Sales Outstanding (DSO) (%)	169.06	149.31	85.73	45.08	43.80
Inventory Turnover	7.53	8.84	8.53	9.41	10.20
Days of Inventory on Hand (DIO)	48.45	41.30	42.80	38.80	35.79
Total Asset Turnover	0.77	0.70	0.57	0.61	0.74
Working Capital Turnover	3.44	0.00	2.03	1.97	1.87
Liquidity
Current Ratio	1.80	0.68	4.10	7.01	5.64
Quick Ratio	1.67	0.61	3.67	6.52	5.23
Capital Structure
Debt-to-Total Equity (%)	33.23	126.59	0.00	0.00	0.00
Debt-to-Total Capital (%)	24.94	55.87	0.00	0.00	0.00
Debt-to-Total Assets (%)	13.51	42.64	0.00	0.00	0.00
Interest Coverage	49.24	121.29	27.98	267.56	276.95

Market data

Name	Latest	Var
FTSE 100	5,901.07(c)	+1.81%
FTSE 250	11,235.15(c)	+1.34%
DOW INDUSTRIALS	12,862.23(c)	+1.23%
HONG KONG HANG SENG INDIC	20,756.98	+0.08%
Nikkei 225	8,831.93(c)	-0.51%

Name	Latest	Var
ADMIRAL GRP	1,038.00(c)	+7.90%
MAN GROUP	136.70(c)	+7.81%
SMITHS GROUP	1,017.00(c)	+5.94%
LLOYDS GRP.	34.39(c)	+5.07%
ITV	79.35(c)	+4.75%

Name	Latest	Var
PETROFAC	1,474.00(c)	-1.40%
BG GROUP	1,425.00(c)	-0.49%
POLYMETAL INTL	1,165.00(c)	-0.43%
RANDGOLD RES.	7,400.00(c)	-0.27%
RDS 'A'	2,261.00(c)	-0.18%

Buys

Name	Latest	Var
TESCO	326.65(c)	+2.40%
GULF KEYSTONE	303.50(c)	+3.58%
GAME GROUP	6.64(c)	+24.58%
UNILEVER	2,029.00(c)	+1.76%
LLOYDS GRP.	34.39(c)	+5.07%

Sells

Name	Latest	Var
LLOYDS GRP.	34.39(c)	+5.07%
BARCLAYS	237.45(c)	+4.19%
AVIVA	377.00(c)	+3.69%
GAME GROUP	6.64(c)	+24.58%
BP	484.50(c)	+1.38%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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FRESNILLO

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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