PLUS1
Newcrest Mining Financial Data
| Company name: | Newcrest Mining Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000NCM7 |
| Auditor: | EY | Year established: | 1980 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 600 St Kilda Road Level 8, 3004 | Tel.: | +61 395225333 |
| City/Country: | Melbourne, Australia | Fax: | +61 395252996 |
| Web address: | http://www.newcrest.com.au |
| Company description: | Newcrest is an Australia-based gold and, to a lesser extent, copper miner. Operations are predominantly in Australia and Papua New Guinea, with a smaller mine in Indonesia. Cash costs are below the industry average, underpinned by improvements at Lihir and the ramp-up of Cadia. Newcrest is one of the larger global gold producers but accounts for less than 3% of total supply. Gold mining is relatively fragmented. The largest producer, Barrick, accounts for less than 5% of global supply. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 25.08 | -0.03[-0.12%] | 24.90 | 25.20 | 25.00 | 25.15 | 24.91 | 2,635,480 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 19269.7213464 | 768.475391 | 0.23 | 0.36 | 0.19 | 70.57 | 0.76 | 15.00 - 42.01 |
NCM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 25.11 |
PE Ratio | 70.57 |
Market Capitalisation | 19.27B |
Latest Shares Outstanding | 768.48M |
Earnings pS (EPS) | 0.36 |
Dividend pS (DPS) | 0.19 |
Dividend Yield | 0.76% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 2.53% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 44.64% |
EBITDA Margin | 34.81% |
Pre-Tax Profit Margin | 9.18% |
Assets Turnover | 3.22% |
Return on Assets (ROA) | 0.02% |
Return on Equity (ROE) | 0.03% |
Return on Capital Invested (ROC... | 0.03% |
Current Ratio | 2.57 |
Leverage Ratio (Assets/Equity) | 1.55% |
Interest Cover | 10.16 |
Total Debt/Equity (Gearing Rati... | 0.27% |
LT Debt/Total Capital | 0.21% |
Working Capital pS | 19.09 |
Cash pS | 1.68 |
Book-Value pS | 20.17 |
Tangible Book-Value pS | 17.22 |
Cash Flow pS | - |
Free Cash Flow pS | 1.74 |
Spread | 0.30 |
Gross gearing | 0.00% |
Net Debt | -1.29B |
NCM Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 34.01 | 21.51 |
| 1 Month | 34.01 | 21.51 |
| 3 Months | 42.01 | 15.00 |
| 6 Months | 42.01 | 15.00 |
| 1 Year | 42.01 | 15.00 |
| 3 Years | 42.45 | 15.00 |
| 5 Years | 42.45 | 15.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 24.44 | 24.95 | 24.95 | 1,845,648 | 4,097,756 | 2,595,632 | 0.64 | 2.62% |
| 1 Month | 22.78 | 23.8555 | 23.87 | 1,037,099 | 4,097,756 | 2,289,968 | 2.30 | 10.1% |
| 3 Months | 26.62 | 24.4756 | 24.45 | 1,037,099 | 5,002,212 | 2,296,919 | -1.54 | -5.79% |
| 6 Months | 27.86 | 25.7773 | 25.83 | 1,037,099 | 7,890,948 | 2,375,040 | -2.78 | -9.98% |
| 1 Year | 30.70 | 26.1842 | 26.25 | 169,811 | 10,775,593 | 2,741,452 | -5.62 | -18.31% |
| 3 Years | 21.03 | 28.3372 | 28.41 | 148,639 | 14,324,474 | 3,197,577 | 4.05 | 19.26% |
| 5 Years | 21.90 | 25.4398 | 25.58 | 148,639 | 14,324,474 | 3,091,891 | 3.18 | 14.52% |
NCM Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.32 | -0.21 | - | 0.01 |
Diluted continuous EPS growth | -0.32 | -0.21 | - | 0.01 |
Dividend growth | -0.03 | - | -0.11 | 0.16 |
Equity per share growth | 0.03 | 0.04 | 0.00 | 0.06 |
Revenue growth | 0.07 | 0.04 | 0.05 | 0.07 |
Operating income growth | -0.26 | -0.11 | - | -0.02 |
Net income growth | -0.32 | -0.21 | - | 0.07 |
Net income cont growth | -0.32 | -0.21 | - | 0.07 |
CFO growth | 0.02 | 0.07 | 0.22 | 0.07 |
FCF growth | 0.12 | 0.11 | - | 0.07 |
Operating revenue growth | 0.07 | 0.04 | 0.05 | 0.07 |
NCM Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 4819.37491544 |
Operating Revenue | 4819.37491544 |
Cost of Revenue | 2668.10986335 |
Gross Profit | 2151.26505209 |
Operating Expenses | 1457.17764849 |
Selling,General and Administr... | 121.76971993 |
General and Administrative Ex... | 121.76971993 |
Salary and Benefit | 17.5889595454 |
OtherGandA | 104.180760384 |
Depreciation,Amortization and... | 1070.22053849 |
Depreciation and Amortization | 1070.22053849 |
Depreciation | 1044.51359762 |
Amortization | 25.706940874 |
Amortization of Intangibles | 25.706940874 |
Other Operating Expenses | 265.187390069 |
Operating Income | 694.087403599 |
Interest Income/Expense,Net-N... | -154.241645244 |
Interest Income-Non Operating | 10.8239751049 |
Interest Expense-Non Operatin... | 165.065620349 |
Other Income/Expense,Net | -97.4157759436 |
Earnings from Equity Interest | -6.7649844405 |
Special Income/Charges | -307.1302936 |
Impairment of Capital Assets | 189.419564335 |
Other Special Charges | 117.710729265 |
Other Non-Operating Income/Ex... | 216.479502097 |
Pretax Income | 442.429982411 |
Provision for Income Tax | 159.653632797 |
Net Income Available to Commo... | 273.305371398 |
Net Income | 273.305371398 |
Net Income Including Noncontr... | 282.776349614 |
Net Income from Continuing Op... | 282.776349614 |
Minority Interest | -9.4709782168 |
Basic EPS | 0.36 |
Basic EPS from Continuing Ope... | 0.36 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.35 |
Diluted EPS from Continuing O... | 0.35 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 767.41224 |
Diluted Weighted Average Shar... | 770.960144986 |
Dividend Per Share | 0.19 |
Net Income from Continuing an... | 273.305371398 |
Normalized Income | 469.605773118 |
Basic EPS,Continuing and Disc... | 0.36 |
Diluted EPS,Continuing and Di... | 0.35 |
Interest and Dividend Income | 10.8239751049 |
Interest Expense | 165.065620349 |
Net Interest Income | -154.241645244 |
Earning Before Interest and T... | 607.49560276 |
Earning Before Interest Tax D... | 1677.71614125 |
Cost of Revenue,Reconciled | 2668.10986335 |
Depreciation,Reconciled | 1070.22053849 |
Net Income from Continuing Op... | 273.305371398 |
TotalUnusualItemsExcludingGoo... | -307.1302936 |
TotalUnusualItems | -307.1302936 |
Normalized Basic EPS | 0.61 |
Normalized Diluted EPS | 0.61 |
NormalizedEBITDA | 1984.84643485 |
Tax rate for calculations | 0.36 |
NCM Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 4.90 |
Days in inventory | 100.71 |
Days in payment | 78.87 |
Cash conversion cycle | 26.75 |
Receivable turnover | 74.42 |
Inventory turnover | 3.62 |
Payable turnover | 4.63 |
Fixed assets turnover | 0.43 |
Assets turnover | 0.32 |
ROE | 0.03 |
ROA | 0.02 |
ROIC | 0.03 |
FCF sales ratio | 0.28 |
FCF net income ratio | 4.88 |
Capital expenditure sales ratio | 0.13 |
NCM Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 2.57 |
Quick ratio | 1.58 |
Debt total capital ratio | 0.21 |
Debt equity ratio | 0.27 |
Financial leverage | 1.55 |
Total debt to equity | 0.27 |
NCM Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.22 |
Growth ann gross profit | 0.05 |
Avg gross margin | 0.38 |
Avg post tax margin | -0.04 |
Avg pre tax marginr | -0.02 |
Avg net profit | -0.04 |
Avg ret commonr | -0.01 |
Avg ret assets | -0.01 |
Avg ret invested capital | 0.00 |
NCM Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.45 |
Operating margin | 0.14 |
EBT margin | 0.09 |
Tax rate | 0.36 |
Net margin | 0.06 |
Sales per employee | - |
EBIT margin | 0.13 |
EBITDA margin | 0.35 |
Normalized net profit margin | 0.10 |
Interest coverage | 3.68 |
Inc per employee tot ops | - |
NCM Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 5.48 |
Growth ann sales per share 5 ye... | 0.01 |
Book value per share | 12.59 |
CF per share | 2.15 |
Price to EPS | 62.89 |
Ratio PE 5 year high | 78.39 |
Ratio PE 5 year low | 20.06 |
Price to book | 1.73 |
Price to sales | 3.98 |
Price to cash flow | 10.14 |
Price to free cash flow | 17.76 |
Div rate | 0.30 |
Dividend yield | 0.01 |
Div payout tot ops | 0.55 |
Div payout 5 year | - |
Payout ratio | 0.55 |
Sustainable growth rate | 0.01 |
Cash return | 0.06 |
NCM Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 15532.4042755 |
Current Assets | 2262.21079692 |
Cash,Cash Equivalents,and Sho... | 1289.40603437 |
Cash and Cash Equivalents | 1289.40603437 |
Cash | 1289.40603437 |
Receivables | 104.180760384 |
Accounts Receivable | 54.1198755243 |
Other Receivables | 50.06088486 |
Inventories | 749.560276011 |
Raw Materials | 585.84765255 |
Work-in-Process | 66.2968475173 |
Other Inventories | 97.4157759437 |
Prepaid Assets and Others | 73.0618319578 |
Deferred Current Assets | 1.3529968881 |
Deferred Taxes,Current Assets | 1.3529968881 |
Hedging Assets, Current | 44.6488973075 |
Total Non-Current Assets | 13270.1934786 |
Net Property,Plant,and Equipm... | 11035.0426194 |
Gross Property,Plant,and Equi... | 21892.8426465 |
Properties | 10250.3044243 |
Machinery,Furniture/Equipment | 9949.93911514 |
Other Properties | 1580.30036531 |
Construction in Progress | 112.298741713 |
Accumulated Depreciation | -10857.8000271 |
Goodwill and Other Intangible... | 56.8258693005 |
Other Intangible Assets | 56.8258693005 |
Investments and Advances | 438.370991747 |
Long term equity investment | 438.370991747 |
Investments in Associates, at... | 438.370991747 |
Derivative Assets,Non-Current | 47.3548910838 |
Deferred Non-Current Assets | 240.833446083 |
Deferred Taxes,Non-Current As... | 240.833446083 |
Other Non-Current Assets | 1451.76566094 |
Total Liabilities | 5436.34149641 |
Current Liabilities | 880.800974158 |
Payables and Accrued Expenses | 561.493708565 |
Payables | 561.493708565 |
Accounts Payable | 561.493708565 |
Provisions,Current | 39.2369097551 |
Pension and Other Post-Retire... | 146.123663916 |
Deferred Liabilities,Current | 133.946691923 |
Deferred Taxes,Current Liabil... | 133.946691923 |
Total Non-Current Liabilities | 4555.54052226 |
Provisions,Long Term | 437.017994859 |
Long Term Debt and Capital Le... | 2696.522798 |
Long Term Debt | 2696.522798 |
Deferred Liabilities, Non cur... | 1362.46786632 |
Deferred Taxes,Non-Current Li... | 1362.46786632 |
Employee Benefits | 52.7668786362 |
Pension and Other Postretirem... | 52.7668786362 |
Derivative Liabilities | 6.7649844405 |
Total Equity | 10096.0627791 |
Stockholder's Equity | 10005.4119876 |
Capital Stock | 15770.5317278 |
Common Stock | 15770.5317278 |
Retained Earnings | -5502.63834393 |
Accumulated Gains/ Losses Not... | -262.481396293 |
Foreign Currency Translation ... | -442.429982411 |
Other Equity Adjustments | 179.948586118 |
Minority Interest | 90.6507915032 |
Total Capitalization | 12701.9347856 |
Common Stock Equity | 10005.4119876 |
Net Tangible Assets | 9948.58611825 |
Working Capital | 1381.40982276 |
Invested Capital | 12701.9347856 |
Tangible Book Value | 9948.58611825 |
Total Debt | 2696.522798 |
NetDebt | 1407.11676363 |
Ordinary Shares Number | 766.608812 |
TotalLiabilitiesAsReported | 5436.34149641 |
TotalEquityAsReported | 10096.0627791 |
NCM Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2172.9130023 |
Other Cash Receipts from Oper... | 2172.9130023 |
Interest Paid, Direct | -148.829657692 |
Interest Received, Direct | 9.4709782168 |
Taxes Refund/Paid, Direct | -93.3567852794 |
Cash Flow from Investing Acti... | -1127.04640779 |
Cash Flow from Continuing Inv... | -1127.04640779 |
CapitalExpenditureReported | -97.4157759437 |
Purchase/Sale of Property,Pla... | -500.6088486 |
Purchase of Property,Plant an... | -510.079826816 |
Sale of Property,Plant,and Eq... | 9.4709782168 |
Purchase/Sale of Business,Net | 64.9438506291 |
Sale of Business | 64.9438506291 |
Purchase/Sale of Investments,... | -372.07414423 |
Purchase of Investments | -372.07414423 |
Other Investing Changes,Net | -221.89148965 |
Cash Flow from Financing Acti... | -189.419564335 |
Cash Flow from Continuing Fin... | -189.419564335 |
Issuance/Payments of Common S... | -14.8829657692 |
Payments for Common Stock | -14.8829657692 |
Cash Dividends Paid | -174.536598566 |
Common Stock Dividends Paid | -174.536598566 |
Cash and Cash Equivalents,End... | 1289.40603437 |
Change in Cash | 623.731565417 |
Cash and Cash Equivalents,Beg... | 665.674468949 |
Income Tax Paid, Supplemental... | 93.3567852794 |
Interest Paid, Supplemental D... | 148.829657692 |
Capital Expenditure | -607.49560276 |
Repurchase of Capital Stock | -14.8829657692 |
Free Cash Flow | 1332.70193479 |
ChangeinCashSupplementalAsRep... | 623.731565417 |
