FMG 1.20% $21.41 fortescue ltd

FMG - 2021 Interim Dividend, page-217

  1. 374 Posts.
    lightbulb Created with Sketch. 574
    2020-212019-202018-192017-18
    Q1Q2Q3Q4
    Conversion to dmt8.50%8.50%8.50%8.50%8.50%8.50%8.50%
    Sales wmt 44.345.750.5550.55178.2167.7169.8
    wmt subject to FOB86%86%86%86%86%86%86%
    38.1039.3043.4743.47153.25144.22146.03
    FOB Freight / wmt
    $7.00 $7.00 $12.00 $12.00 $6.91 $7.00 $7.00
    FOB Cost$266.69 $275.11 $521.68 $521.68 $1,058.97 $1,009.55 $1,022.20
    Average Platts 62% fe for period$118.21 $134.83 $150.00 $110.00 $88.30 $72.15 $49.43
    Discounts for lower grades10.52%10.00%9.00%9.00%11%11%11%
    Net Average price received dmt$105.77 $121.35 $136.50 $100.10 $78.58 $65.00 $44.00
    Conversion to dmt40.534541.815546.2532546.25325163.053153.4455155.367
    Cost of sales wmt$35.000000 $35.000000 $35.000000 $35.000000 $32.222220 $30.500895 $40.559482
    Shareholders3,077,000,0003,077,000,0003,077,000,0003,077,000,0003,077,000,0003,089,900,0003,113,475,000
    Income tax rate30%30%30%30%29.23%30.25%29.47%
    Dividend rate 65%89%77.00%67.00%67.00%
    Exchange rate 0.7225 0.7800
    Franking Credits at 100%142.8572%142.8572%142.8572%142.8572%142.8572%142.8572%142.8572%
    C1 Costs$13.11 $13.11 $13.11 $13.11 ?$13.11 $12.36
    Sales revenue 4,2885,0746,3144,630$12,812.70 $9,973.96 $6,836.15
    Less: FOB -267-275-522-522-$1,058.97 -$1,009.55 -$1,022.20
    4,0214,7995,7924,108$11,753.73 $8,964.40 $5,813.95
    Add: Shipping Revenue received and adjustments267267267267$1,066.27 $1,000.60 $1,073.05
    Operating Sales Revenue4,2875,0666,0584,375$12,820.00 $9,965.00 $6,887.00
    Operating Sales Revenue4,2875,0666,0584,37512,820 9,965 6,887
    Cost of sales-1,551 -1,600 -1,769 -1,769 -5,742 -5,115 -4,730
    Gross Profit 2,737 3,466 4,289 2,606 7,078 4,850 1,957
    Other income 1515151558 110 30
    Other expenses -56-56-56-56-224 -138 -114
    Profit before income tax and net financial expenses2,695 3,425 4,248 2,564 6,912 4,822 1,873
    Finance income 1313131350 26 24
    Finance expenses -68-68-68-68-272 -279 -652
    Profit before income tax2,640 3,369 4,192 2,509 6,690 4,569 1,245
    Income tax expense-792 -1,011 -1,258 -753 -1,955 -1,382 -367
    Profit for the year or period after income tax1,848 2,358 2,935 1,756 4,735 3,187 878
    Basic earnings per share US$0.601 0.766 0.954 0.571 1.539 1.031 0.282
    EPS per half year US$$1.37 $1.52
    EPS AU$$1.89 $1.95 $1.18 1.031 0.282
    Dividend @ 77% AU$ (65% Interim and 89% Final - As last year)$1.23 $1.74
    Dividend plus Franking Credit (If applicable) AU$$1.76 $2.48
    Total Dividends for year





    $4.24








 
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