PLUS1
South32 Financial Data
| Company name: | South32 Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000S320 |
| Auditor: | KPMG | Year established: | 2014 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 108 St Georges Terrace Level 35, 6000 | Tel.: | +61 893249000 |
| City/Country: | Perth, Australia | Fax: | +61 893249200 |
| Web address: | http://www.south32.net |
| Company description: | South32 was born of the demerger of noncore assets from BHP in 2015. South32 comprises BHP's former aluminium and manganese businesses and the South African energy coal and New South Wales metallurgical coal businesses. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington silver mine and manganese operations deliver high returns but have relatively short reserve life. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4.04 | -0.015[-0.37%] | 4.01 | 4.03 | 4.05 | 4.08 | 4.015 | 28,713,420 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 20919.745 | 5030.632084 | 0.91 | 0.26 | 0.10 | 15.72 | 2.59 | 1.59 - 7.11 |
S32 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 4.06 |
PE Ratio | 15.72 |
Market Capitalisation | 20.92B |
Latest Shares Outstanding | 5.03B |
Earnings pS (EPS) | 0.26 |
Dividend pS (DPS) | 0.10 |
Dividend Yield | 2.59% |
Sales per Employee | 531.92k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 48.13% |
EBITDA Margin | 32.34% |
Pre-Tax Profit Margin | 21.45% |
Assets Turnover | 2.00% |
Return on Assets (ROA) | 0.09% |
Return on Equity (ROE) | 0.13% |
Return on Capital Invested (ROC... | 0.12% |
Current Ratio | 2.90 |
Leverage Ratio (Assets/Equity) | 1.41% |
Interest Cover | 30.51 |
Total Debt/Equity (Gearing Rati... | 0.09% |
LT Debt/Total Capital | 0.05% |
Working Capital pS | 2.61 |
Cash pS | 0.57 |
Book-Value pS | 2.89 |
Tangible Book-Value pS | 1.96 |
Cash Flow pS | 0.33 |
Free Cash Flow pS | 0.25 |
Spread | 0.02 |
Gross gearing | 0.00% |
Net Debt | -2.95B |
S32 Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 4.08 | 3.82 |
| 1 Month | 4.96 | 3.27 |
| 3 Months | 7.11 | 3.00 |
| 6 Months | 7.11 | 1.79 |
| 1 Year | 7.11 | 1.59 |
| 3 Years | 7.11 | 1.585 |
| 5 Years | 7.11 | 1.585 |
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 | 3.86 | 3.988 | 3.98 | 9,910,924 | 28,713,420 | 15,220,590 | 0.18 | 4.66% |
| 1 Month | 3.63 | 3.964 | 3.98 | 9,910,924 | 34,227,561 | 18,976,747 | 0.41 | 11.29% |
| 3 Months | 4.16 | 3.8798 | 3.88 | 9,910,924 | 46,327,156 | 21,636,297 | -0.12 | -2.88% |
| 6 Months | 4.80 | 3.9862 | 3.98 | 9,910,924 | 46,327,156 | 20,205,947 | -0.76 | -15.83% |
| 1 Year | 3.48 | 4.2159 | 4.22 | 4,177,741 | 46,327,156 | 19,457,878 | 0.56 | 16.09% |
| 3 Years | 2.70 | 3.1474 | 3.17 | 690,326 | 66,044,608 | 18,049,375 | 1.34 | 49.63% |
| 5 Years | 3.32 | 3.2214 | 3.25 | 678,605 | 66,097,458 | 18,902,098 | 0.72 | 21.69% |
S32 Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.11 | - | - | - |
Diluted continuous EPS growth | 0.11 | - | - | - |
Dividend growth | 1.25 | - | - | - |
Equity per share growth | 0.07 | 0.00 | - | - |
Revenue growth | 0.09 | 0.25 | -0.09 | - |
Operating income growth | -0.07 | 0.89 | 0.02 | - |
Net income growth | 0.08 | - | - | - |
Net income cont growth | 0.08 | - | - | - |
CFO growth | -0.19 | 0.37 | 0.04 | - |
FCF growth | -0.29 | 0.84 | 0.38 | - |
Operating revenue growth | 0.09 | 0.25 | -0.09 | - |
S32 Income Statement June 29 2018 (USD) | |
|---|---|
Total Revenue | 7549 |
Operating Revenue | 7549 |
Cost of Revenue | 3916 |
Gross Profit | 3633 |
Operating Expenses | 2541 |
Rent and Landing Fees | 47 |
Other Operating Expenses | 1466 |
Operating Income | 1092 |
Interest Income/Expense,Net-N... | -117 |
Interest Income-Non Operating | 68 |
Interest Expense-Non Operatin... | 80 |
Total Other Finance Cost | 105 |
Special Income/Charges | 1 |
Other Special Charges | -1 |
Other Non-Operating Income/Ex... | 123 |
Pretax Income | 1619 |
Provision for Income Tax | 287 |
Net Income Available to Commo... | 1332 |
Net Income | 1332 |
Net Income Including Noncontr... | 1332 |
Net Income from Continuing Op... | 1332 |
Other under Preferred Stock D... | 0.00 |
DilutedNIAvailtoComStockholde... | 1332 |
Basic EPS | 0.26 |
Basic EPS from Continuing Ope... | 0.26 |
Diluted EPS | 0.25 |
Diluted EPS from Continuing O... | 0.25 |
Basic Weighted Average Shares... | 5159 |
Diluted Weighted Average Shar... | 5239 |
Dividend Per Share | 0.10 |
TotalOperatingIncomeAsReporte... | 1719 |
ReportedNormalizedBasicEPS | 0.26 |
RentExpenseSupplemental | 47 |
Total Expenses | 6457 |
Net Income from Continuing an... | 1332 |
Normalized Income | 1364.445 |
Basic EPS,Continuing and Disc... | 0.26 |
Diluted EPS,Continuing and Di... | 0.25 |
Interest and Dividend Income | 68 |
Interest Expense | 80 |
Net Interest Income | -117 |
Earning Before Interest and T... | 1699 |
Earning Before Interest Tax D... | 2441 |
Cost of Revenue,Reconciled | 3916 |
Depreciation,Reconciled | 742 |
Net Income from Continuing Op... | 1332 |
TotalUnusualItemsExcludingGoo... | -45 |
TotalUnusualItems | -45 |
Normalized Basic EPS | 0.26 |
Normalized Diluted EPS | 0.26 |
NormalizedEBITDA | 2486 |
Tax rate for calculations | 0.28 |
TotalRevenueAsReported | 7549 |
S32 Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 22.85 |
Days in inventory | 77.69 |
Days in payment | 67.11 |
Cash conversion cycle | 33.42 |
Receivable turnover | 15.98 |
Inventory turnover | 4.70 |
Payable turnover | 5.44 |
Fixed assets turnover | 0.91 |
Assets turnover | 0.51 |
ROE | 0.13 |
ROA | 0.09 |
ROIC | 0.12 |
FCF sales ratio | 0.17 |
FCF net income ratio | 0.96 |
Capital expenditure sales ratio | 0.06 |
S32 Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 2.90 |
Quick ratio | 2.27 |
Debt total capital ratio | 0.05 |
Debt equity ratio | 0.06 |
Financial leverage | 1.41 |
Total debt to equity | 0.09 |
S32 Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.18 |
Growth ann gross profit | -0.09 |
Avg gross margin | - |
Avg post tax margin | -0.03 |
Avg pre tax marginr | 0.02 |
Avg net profit | -0.03 |
Avg ret commonr | 0.00 |
Avg ret assets | 0.00 |
Avg ret invested capital | 0.01 |
S32 Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.48 |
Operating margin | 0.14 |
EBT margin | 0.21 |
Tax rate | 0.18 |
Net margin | 0.18 |
Sales per employee | 531,919.39 |
EBIT margin | 0.23 |
EBITDA margin | 0.32 |
Normalized net profit margin | 0.18 |
Interest coverage | 21.24 |
Inc per employee tot ops | 93,855.69 |
S32 Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 1.85 |
Growth ann sales per share 5 ye... | - |
Book value per share | 2.76 |
CF per share | 0.46 |
Price to EPS | 12.22 |
Ratio PE 5 year high | 13.78 |
Ratio PE 5 year low | 2.95 |
Price to book | 1.31 |
Price to sales | 1.95 |
Price to cash flow | 7.90 |
Price to free cash flow | 9.96 |
Div rate | 0.14 |
Dividend yield | 0.04 |
Div payout tot ops | 0.45 |
Div payout 5 year | - |
Payout ratio | 0.46 |
Sustainable growth rate | 0.06 |
Cash return | 0.12 |
S32 Balance Sheet June 29 2018 (USD) | |
|---|---|
Total Assets | 15133 |
Current Assets | 4821 |
Cash,Cash Equivalents,and Sho... | 2955 |
Cash and Cash Equivalents | 2952 |
Short Term Investments | 3 |
Accounts Receivable | 545 |
Taxes Receivable | 8 |
Other Receivables | 281 |
Inventories | 886 |
Raw Materials | 399 |
Work-in-Process | 320 |
Finished Goods | 167 |
RestrictedCash | 18 |
Hedging Assets, Current | 77 |
Other Current Assets | 51 |
Total Non-Current Assets | 10312 |
Net Property,Plant,and Equipm... | 8196 |
Gross Property,Plant,and Equi... | 21132 |
Properties | 5329 |
Machinery,Furniture/Equipment | 15468 |
Construction in Progress | 335 |
Accumulated Depreciation | -12936 |
Goodwill and Other Intangible... | 221 |
Goodwill | 139 |
Other Intangible Assets | 82 |
Long term equity investment | 697 |
Investments in Joint Ventures... | 697 |
Investment in Financial Asset... | 539 |
Financial Assets Designated a... | 136 |
Available-for-Sale Securities | 403 |
Derivative Assets,Non-Current | 74 |
Deferred Taxes,Non-Current As... | 245 |
Other Non-Current Assets | 92 |
Total Liabilities | 4424 |
Current Liabilities | 1664 |
Payables | 965 |
Accounts Payable | 743 |
Taxes Payable | 135 |
Other Payable | 87 |
Provisions,Current | 360 |
Current Debt and Capital Leas... | 333 |
Current Debt | 321 |
Current Portion of Capital Le... | 12 |
Total Non-Current Liabilities | 2760 |
Provisions,Long Term | 1705 |
Long Term Debt and Capital Le... | 596 |
Long Term Debt | 38 |
Long Term Portion of Capital ... | 558 |
Deferred Taxes,Non-Current Li... | 445 |
Deferred Revenues,Non-Current | 9 |
Trade and Other Payables, Non... | 5 |
Total Equity | 10709 |
Stockholder's Equity | 10710 |
Capital Stock | 0.00 |
Common Stock | 0.00 |
Additional Paid in Capital | 14493 |
Retained Earnings | -367 |
Treasury Stock | 83 |
Minority Interest | -1 |
Total Capitalization | 10748 |
Common Stock Equity | 10710 |
Capital Lease Obligations | 570 |
Net Tangible Assets | 10489 |
Working Capital | 3157 |
Invested Capital | 11069 |
Tangible Book Value | 10489 |
Total Debt | 929 |
Ordinary Shares Number | 5119.913775 |
Treasury Shares Number | 0.00 |
TotalLiabilitiesAsReported | 4424 |
TotalEquityAsReported | 10709 |
S32 Cash Flow June 29 2018 (USD) | |
|---|---|
Cash Flow from Operating Acti... | 1717 |
Net Income from Continuing Op... | 1619 |
Gain/Loss on Investment Secur... | 76 |
Depreciation and Amortization | 742 |
Depreciation | 742 |
Stock-Based Compensation | 40 |
Other Non-Cash Items | 57 |
Changes in Working Capital | -392 |
Change in Receivables | -153 |
Change in Inventories | -99 |
Change in Payables | -22 |
Dividend Received, CFO | 408 |
Interest Paid, CFO | -70 |
Interest Received, CFO | 64 |
Taxes Refund/Paid | -306 |
Cash Flow from Investing Acti... | -301 |
Purchase/Sale of Property,Pla... | -431 |
Purchase of Property,Plant an... | -432 |
Sale of Property,Plant,and Eq... | 1 |
Purchase/Sale of Intangibles,... | -4 |
Purchase of Intangibles | -4 |
Purchase/Sale of Business,Net | 0.00 |
Purchase/Acquisition of Busin... | 0.00 |
Purchase/Sale of Investments,... | 134 |
Purchase of Investments | -273 |
Sale of Investments | 407 |
Dividends Received, CFI | 0.00 |
Cash Flow from Financing Acti... | -1119 |
Issuance/Payments of Debt,Net | -73 |
Issuance/Payments of Long Ter... | -73 |
Proceeds or Issuance of Long ... | 4 |
Payments to Settle Long Term ... | -77 |
Issuance/Payments of Common S... | -338 |
Payments for Common Stock | -338 |
Cash Dividends Paid | -708 |
Common Stock Dividends Paid | -708 |
Cash and Cash Equivalents,End... | 2970 |
Change in Cash | 297 |
Effect of Exchange Rate Chang... | -2 |
Cash and Cash Equivalents,Beg... | 2675 |
Capital Expenditure | -436 |
Issuance of Debt | 4 |
Repayment of Debt | -77 |
Repurchase of Capital Stock | -338 |
Free Cash Flow | 1281 |
ChangeinCashSupplementalAsRep... | 297 |