Mining

Iluka Resources Limited (ASX:ILU)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 10.89-0.11 (1%)

(as on 2022-01-19 20:56:18 AEDT)

Market Cap : AUD 4.609 B

Dividend Yield (Annualized) : 1.270%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
11 11 10.89 10.880L 11.005 H 6.180L 11.230 H
Last Trade 10.89
Change% -1.0000
52 W H/L 11.230/6.180
EBITDA 405.7 M
NPAT After Abnormal Items 2.412 B
Equity 1.292 B
ROE% 11.77%
Total Liabilities 1.072 B
Total Revenue 1.011 B
Cash and Cash Equivalents 87.1 M

Stock Information

Share price 10.89
Market Cap 4.609 B
Price/Gross Cash Flow 7.90
Dividend Yield Excluding Special 0.31%
Ending Shares 422.57 M
52-Week Range 11.230-6.180
P/E ratio 39.216
Sector P/E --
EPS 570.89
EV/EBITDA 6.52
Net Profit Margin (%) 15.35%
Gross Cash Flows Per Share 0.82
Net Gearing -2.08%
Gross DPS (AUD) 0.0286
Gross Dividend Yield (Annualized) 0.44%
Earnings Yield 2.550
Net Tangible Asset (NTA) 3.06
Sales Per Share 2.34
Book Value Per Share 3.06

Announcements

Heading Date/Time
Presentation to Mineral Sands Conference 2021  16/11/2021 11:22AM
Presentation to TZMI Virtual Congress 2021  10/11/2021 8:23AM
Ceasing to be a substantial holder  09/11/2021 8:17AM
Change in substantial holding  08/11/2021 5:16PM
Revised Securities Trading Policy  29/10/2021 6:20PM
Jobkeeper Payments Notification  29/10/2021 5:58PM
Change in substantial holding  25/10/2021 6:05PM
Change in substantial holding  22/10/2021 5:45PM
Quarterly Review Appendix  22/10/2021 2:58PM
Change in substantial holding from PPT  21/10/2021 4:48PM
Quarterly Review to 30 September 2021  21/10/2021 8:14AM
Notification regarding unquoted securities - ILU  13/10/2021 6:59PM
Change in substantial holding  12/10/2021 4:49PM
Change of Director's Interest Notice - M Bastos  08/10/2021 5:59PM
Iluka DRP Share Allocation for 2021 Interim Dividend  06/10/2021 8:01PM
Application for quotation of securities - ILU  06/10/2021 7:52PM
Update - Dividend/Distribution - ILU  24/09/2021 7:20PM
Change of Company Secretary  24/09/2021 4:31PM
Change of Director's Interest Notice - M Bastos  10/09/2021 10:34AM
Change in substantial holding from PPT  09/09/2021 5:32PM
Change of Director's Interest Notice - A Sutton  03/09/2021 10:13AM
Iluka 2021 Half Year Results Presentation  25/08/2021 7:30AM
Iluka Half Year Results to 30 June 2021  25/08/2021 7:30AM
Dividend/Distribution - ILU  25/08/2021 7:30AM
Iluka 2021 Half Year Report (4D)  25/08/2021 7:30AM
Change in substantial holding from PPT  09/08/2021 4:52PM
Ceasing to be a substantial holder  29/07/2021 5:57PM
Quarterly Review to 30 June 2021  22/07/2021 8:14AM
Change in substantial holding  09/07/2021 4:56PM

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About Company

Iluka Resources Limited (ASX: ILU) is an Australian based resource company. It was formed through the merger of RGC Limited and Westralian Sands Limited in 1998, with the name Iluka adopted in 1999. The headquarter of the Group is situated in Perth, Western Australia and is being currently headed by Mr. Greg Martin – the Chairman. It is a major producer of Zircon globally and a large producer of the high-grade titanium dioxide products rutile and synthetic rutile. As at December 31, 2017, the company had a workforce strength of over 2,543 full-time employees.

Corporate Information

company address Level 17, 240 St George's Terrace, PERTH, WA, AUSTRALIA, 6000

company phone+61 8 9360 4700

company websitehttp://www.iluka.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 100% 0.020 0.44%
30/12/2019 100% 0.130 2.00%
30/12/2018 100% 0.290 5.44%
30/12/2017 100% 0.310 4.35%
30/12/2016 100% 0.030 0.59%
30/12/2015 100% 0.250 5.83%
30/12/2014 100% 0.190 4.56%
30/12/2013 100% 0.090 1.49%
30/12/2012 100% 0.350 5.54%
30/12/2011 73% 0.750 6.36%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-21 2022
Report (Quarterly) 2022-10-20 2022
Report (Interim) 2022-08-24 2022
Report (Quarterly) 2022-07-21 2022
Report (Quarterly) 2022-04-22 2022
Report (Annual) 2022-02-24 2022
Report (Prelim) 2022-02-24 2022
Report (Quarterly) 2022-01-26 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 990 M 1.232 B 1.294 B 1.018 B 726.3 M
Other Revenue 21.2 M 87.5 M 58.7 M 61.7 M 53 M
Total Revenue 1.011 B 1.319 B 1.353 B 1.079 B 779.3 M
Interest Income 600,000 1.2 M 900,000 700,000 600,000
Interest Expenses -7.7 M -15 M -15 M -18.8 M -18.8 M
Expenses -594.4 M -748.3 M -768.8 M -857.1 M -743.8 M
EBITDA 416.8 M 570.9 M 584.3 M 222.1 M 35.5 M
Depreciation and Amortization -184.8 M -163.2 M -93.5 M -111 M -79.9 M
Depreciation -184.8 M -163.2 M -93.5 M -111 M -79.9 M
Amortisation 0 0 0 0 0
EBIT 232 M 407.7 M 490.8 M 111.1 M -44.4 M
Pre Tax Profit 224.9 M 393.9 M 476.7 M 93 M -62.6 M
Tax Expense -74.8 M -298.7 M -148.1 M -6 M 53.7 M
Net Profit After Tax 150.1 M 95.2 M 328.6 M 87 M -8.9 M
Minority Interest 1.9 M 19.8 M 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -46.6 M -394.9 M -24.7 M -258.6 M -215.1 M
Reported Net Profit After Abnormal Items 2.412 B -279.9 M 303.9 M -171.6 M -224 M
Ending Shares 422.57 M 802.041 M 801.292 M 795.455 M 794.671 M
Weighted Average Shares 422.478 M 802.102 M 804.216 M 795.222 M 794.276 M
EPS After Abnormal Items (cents) 570.89 -34.9 37.79 -21.58 -28.2
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 688.6 M 638 M 608.7 M 714.8 M 757.6 M
Total Non Current Assets 1.675 B 1.256 B 1.603 B 1.232 B 1.638 B
Total Assets 2.364 B 1.894 B 2.212 B 1.947 B 2.396 B
Total Current Liabilities 261.2 M 362.4 M 406.8 M 205.2 M 170.2 M
Total Non Current Liabilities 810.4 M 820.4 M 695.1 M 856.3 M 1.122 B
Total Liabilities 1.072 B 1.183 B 1.102 B 1.062 B 1.293 B
Net Assets 1.292 B 711.6 M 1.11 B 885.5 M 1.103 B
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 111.7 M 322.2 M 626.5 M 413.7 M 128.4 M
Net Invested Cash -66.1 M -195.5 M -309.7 M -91.8 M -456.5 M
Net Financing Cash Flows -51.3 M -81 M -320.7 M -367.7 M 359.8 M
Beginning Cash 97.3 M 51.3 M 53.6 M 101.3 M 55 M
End Cash Position 87.1 M 97.3 M 51.3 M 53.6 M 101.3 M
Exchange Rate Adjustments -4.5 M 300,000 1.6 M -1.9 M 700,000
Other Cash Adjustments 0 0 0 0 13.9 M
Ending Cash 87.1 M 97.3 M 51.3 M 53.6 M 101.3 M

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