Contributors
- 9 H1 FY20 based on
|
Reporting currency:
USD
Reporting unit: Millions | H1 FY20 CONSENSUS 30/06/20 |
|---|---|
| Revenue (incl. share of associates) ($m) | |
Platinum Group Metals | 1,960 |
De Beers | 1,351 |
Copper | 1,905 |
Nickel | 251 |
Iron Ore - Kumba | 1,812 |
Iron Ore - Brazil | 1,147 |
Samancor | 358 |
Met Coal Australia | 980 |
Thermal Coal South Africa | 706 |
Thermal Coal Colombia | 153 |
Other Mining & Industrial | 29 |
Total | 10,652 |
| EBITDA (incl. share of associates) ($m) | |
Platinum Group Metals | 456 |
De Beers | 43 |
Copper | 624 |
Nickel | 67 |
Iron Ore - Kumba | 902 |
Iron Ore - Brazil | 658 |
Samancor | 156 |
Met Coal Australia | 198 |
Thermal Coal South Africa | 0 |
Thermal Coal Colombia | 15 |
Other Mining & Industrial | (25) |
Exploration | (46) |
Corporate | (54) |
Total ($m) | 3,002 |
| Group: | |
EBIT (incl. share of associates) (enter positive for income) ($m) | 1,657 |
Net finance costs incl. associates/JVs (enter negative for expense) ($m) | (236) |
Income Tax Expense incl. associates/JVs (enter negative for expense) ($m) | (435) |
Profit attributable to minorities (enter negative) ($m) | (339) |
Underlying Earnings (sum of EBIT, finance cost, tax, MI) ($m) | 647 |
Underlying EPS (Underlying earnings ÷ no. shares) ($) | 0.52 |
DPS in relation to the period (policy of 40% pay-out of EPS) ($) | 0.20 |
| Net debt reconciliation ($m) (enter positive for cash inflows/negative for outflows) | |
Opening net debt | (4,628) |
Underlying EBITDA from subsidiaries and joint operations (excl. associates) | 2,770 |
Working capital cash movement | (976) |
Cash tax paid | (514) |
Net finance costs - cash paid | (218) |
Capex | (1,978) |
Dividends received from associates/JVs (Samancor, Cerrejon, Jellinbah) | 81 |
Dividends paid to non-controlling interests (Kumba, Platinum, De Beers, AA Sur) | (312) |
Dividend paid to AAplc shareholders | (585) |
Structural changes (acquisitions/disposals) | (560) |
Other net debt movements (purchase of treasury shares, bond buyback costs, FX m… | (401) |
Closing net debt | (7,569) |