$6.06

0.09 (1.46%)

Buy
below
Hold
up to
Sell
above
Buy Hold Sell Meter
Locked Recommendation

Analysis

Overview

Current recommendation
Business risk Med-High
Share price risk High

General Information

Iluka Resources Limited
ILU
http://www.iluka.com
Diversified Metals & Mining
2,575
419

Current Price Data+

Current Price $6.060
Open $6.150
High $6.150
Low $5.930
Last Close $6.150
Volume 504379
Price Movement $0.09 ( 1.46% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Current Broker Consensus Recommendation

Hold
3 May 2016
3

Company Overview

Business Description

Iluka Resources Limited (ILU) is involved in the exploration, project development, operation and marketing of mineral sands. Operations are located in Australia and the United States.

Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 F 247.6 59.1 62.0% 10.4 30.0 4.9% 100.0%
2016 F 152.8 36.5 77.4% 16.8 25.0 4.1% 100.0%
2015 A 86.1 20.6 341.6% 35.3 25.0 3.4% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
BHP Billiton (BHP) $66,578M -0.2542 -0.8299 0.0465 11.4740 67.4366 64.4389 7.79% 1.80% 1.58%
Iluka Resources (ILU) $2,722M -0.1016 1.1858 1.0900 50.7416 23.2143 11.1073 3.85% 3.85% 5.38%
OZ Minerals (OZL) $1,848M 2.3121 -0.5728 0.0000 13.4111 31.3918 0.0000 3.28% 3.39% 3.20%
Rio Tinto (RIO) $21,952M -0.3302 -0.5752 -0.3488 12.4822 29.3867 45.1295 5.69% 2.77% 1.26%
South32 (S32) $8,944M 0.0000 0.0000 91.6667 0.0000 2,800.0000 30.2158 0.00% 0.38% 1.95%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.40 34.10 1.82 0.30
Market 1.04 16.30 1.29 1.53
Sector 1.14 14.80 1.05 0.75

Directors

Name Position Start Date
Mr David Alexander Robb Chief Executive Officer, Managing Director 18 Aug 2006
Mr Gavin John Rezos Non-Executive Director 20 Jun 2006
Mrs Jennifer (Jenny) Anne Seabrook Non-Executive Director 21 May 2008
Mr James Hutchison Ranck Non-Executive Director 1 Jan 2013
Mr Wayne Geoffrey Osborn Non-Executive Director 26 Mar 2010
Mr Marcelo Bastos Non-Executive Director 20 Feb 2014
Dr Xiaoling Liu Non-Executive Director 19 Feb 2016
Mr Gregory John Walton Martin Non-Executive Director, Non-Executive Chairman 1 Jan 2013

Management

Name Position
D Warden Chief Financial Officer and Head of Strategy and Planning
S Wickham Chief Operating Officer, Mineral Sands
Cameron Wilson Company Secretary
M Blackwell Head of Marketing, Mineral Sands
Nigel Tinley Joint Company Secretary

Substantial Shareholders

Holding Name
45,649,855 (10.90%) Schroder Investment Management Australia Limited
44,321,759 (10.58%) BlackRock Group
42,324,744 (10.11%) SailingStone Capital Partners LLC
25,929,369 (6.19%) Northcape Capital Pty Ltd
21,000,030 (5.02%) Fidelity International Ltd

Calendar of Events

Date Event
20 April 2017 Report (Quarterly)
17 February 2017 Report (Prelim)
19 January 2017 Report (Quarterly)
13 October 2016 Report (Quarterly)
16 August 2016 Report (Interim)
18 May 2016 AGM
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