Contributors
- 15 FY20 based on
|
Reporting currency:
USD
Reporting unit: Millions | FY20 CONSENSUS 28/09/20 |
|---|---|
| Revenue (incl. share of associates) ($m) | |
Platinum Group Metals | 7,989 |
De Beers | 3,038 |
Copper | 5,257 |
Nickel | 528 |
Iron Ore - Kumba | 4,064 |
Iron Ore - Brazil | 2,337 |
Samancor | 717 |
Met Coal Australia | 2,011 |
Thermal Coal South Africa | 1,492 |
Thermal Coal Colombia | 271 |
Crop Nutrients, Corporate and other | 214 |
Total | 27,905 |
| EBITDA (incl. share of associates) ($m) | |
Platinum Group Metals | 2,522 |
De Beers | 158 |
Copper | 1,740 |
Nickel | 191 |
Iron Ore - Kumba | 2,165 |
Iron Ore - Brazil | 1,448 |
Samancor | 329 |
Met Coal Australia | 182 |
Thermal Coal South Africa | (10) |
Thermal Coal Colombia | 15 |
Crop Nutrients | 18 |
Exploration | (102) |
Corporate activities and unallocated costs | (43) |
Total ($m) | 8,618 |
| Group: | |
EBIT (incl. share of associates) (enter positive for income) ($m) | 5,933 |
Net finance costs incl. associates/JVs (enter negative for expense) ($m) | (182) |
Income Tax Expense incl. associates/JVs (enter negative for expense) ($m) | (1,624) |
Profit attributable to minorities (enter negative) ($m) | (1,065) |
Underlying Earnings (sum of EBIT, finance cost, tax, MI) ($m) | 2,667 |
Underlying EPS (Underlying earnings ÷ no. shares) ($) | 2.16 |
DPS in relation to the period (policy of 40% pay-out of EPS) ($) | 0.84 |
| Net debt reconciliation ($m) (enter positive for cash inflows/negative for outflows) | |
Opening net debt | (4,627) |
Underlying EBITDA from subsidiaries and joint operations (excl. associates) | 8,028 |
Working capital cash movement | (1,070) |
Cash tax paid | (1,625) |
Net finance costs - cash paid | (482) |
Capex | (4,099) |
Dividends received from associates/JVs (Samancor, Cerrejon, Jellinbah) | 232 |
Dividends paid to non-controlling interests (Kumba, Platinum, De Beers, AA Sur) | (851) |
Dividend paid to AAplc shareholders | (937) |
Structural changes (acquisitions/disposals) | (122) |
Other net debt movements (purchase of treasury shares, bond buyback costs, FX m… | (575) |
Closing net debt | (6,596) |