| Company Name: | Buenaventura Mining Company Inc. | | Ticker Symbol: | BVN | | | WWW Address: | www.buenaventura.com.pe |
| CEO: | Roque Benavides Ganoza | | No. of Employees: | 1,954 |
| Common Issue Type: | AD | | Business Description: | Buenaventura Mining Company Inc. is a precious metal company and is engaged in the exploration, mining and processing of gold, silver and, to a lesser extent, other metals, in Peru.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.09 |  -0.14 | - | - | 17.86 | 18.32 | 17.69 | 1770790 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,599.1 | 254.2 | 0.64 | 2.69 | 0.58 | 8.0 | 3.2 | 42.73 - 17.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.09 | $ | | PE Ratio - LTM | 8.0 | |
| Market Capitalisation | 4,599.1 | mil |
| Latest Shares Outstanding | 254.2 | mil |
| Earnings pS (EPS) | 2.69 | $ |
| Dividend pS (DPS) | 0.58 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 800,167 | $ |
| Effective Tax Rate | 16.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 754 | mil |
| Domestic Sales | 742 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.20 | % |
| Gross Profit Margin | 40.4 | % |
| EBITDA Margin | 33.4 | % |
| Pre-Tax Profit Margin | 49.3 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 21.7 | % |
| Return on Equity (ROE) | 26.9 | % |
| Return on Capital Invested (ROCI) | 25.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 139.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 1.39 | $ |
| Cash pS | 0.64 | $ |
| Book-Value pS | 14.69 | $ |
| Tangible Book-Value pS | 14.69 | $ |
| Cash Flow pS | 4.66 | $ |
| Free Cash Flow pS | -1.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.23 | |
| Price/Tangible Book Ratio | 1.23 | |
| Price/Cash Flow | 3.9 | |
| Price/Free Cash Flow | -13.0 | |
| P/E as % of Industry Group | 8.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/02/2013 |
| Dividend Ex-Date | 04/10/2013 |
| Dividend Record Date | 04/14/2013 |
| Dividend Pay Date | 05/05/2013 |
| Dividend Amount | 287 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.58 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 22.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.0 | 103 | 13,348 | 32,815 |
| 4 Weeks | 21.60 | 17.42 | 20.88 | -13.4 | 82 | 14,637 | 248,821 |
| 13 Weeks | 26.85 | 17.42 | 25.81 | -29.9 | 64 | 14,494 | 884,120 |
| 26 Weeks | 36.58 | 17.42 | 34.05 | -46.9 | 45 | 13,534 | 1,651,121 |
| 52 Weeks | 42.73 | 17.42 | 38.71 | -53.3 | 37 | 11,480 | 2,824,176 |
| YTD | 36.58 | 17.42 | - | -49.7 | 43 | 14,344 | 1,391,408 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.98 | 18.78 | 22.07 | 28.45 | 30.78 | 0.64 | 0.15 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.76 | 86.5 | 18.33 |
| Income | 43.45 | 67.7 | 1.43 |
| Dividend | 21.35 | 53.1 | 39.62 |
| Capital Spending | 54.46 | NA | 42.30 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.69 | NA | 1.44 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.9 | -5.9 | 0.4 |
| Earnings % | -49.8 | -49.8 | -22.7 |
| EPS % | -51.2 | -51.2 | -28.6 |
| EPS $ | -0.42 | -0.42 | -1.08 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.89 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.69 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 12.3 |
| Working Capital pS | 1.79 |
| Cash-Flow pS | 3.54 |
| Free Cash-Flow pS | -1.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.46 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.3 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 13.8 |
| LT Debt/Total Liabilities | 19.6 |
| Interest Cover | 107.8 |
| Interest/Capital Invested | 0.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.46 |
| Tobin's Q Ratio | 1.00 |
| Current P/E Ratio - LTM | 8.00 |
| Enterprise Value (EV)/EBITDA | 9.34 |
| Enterprise Value (EV)/Free Cash Flow | -19.43 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 1.23 |
| Price/Book Ratio - LTM | 1.23 |
| Price/Cash Flow Ratio | 3.9 |
| Price/Free Cash Flow Ratio - LTM | -13.0 |
| Price/Sales Ratio | 2.98 |
| P/E Ratio (1 month ago) - LTM | 9.3 |
| P/E Ratio (26 weeks ago) - LTM | 9.9 |
| P/E Ratio (52 weeks ago) - LTM | 10.4 |
| 5-Y High P/E Ratio | 71.5 |
| 5-Y Low P/E Ratio | 6.0 |
| 5-Y Average P/E Ratio | 18.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 44 |
| P/E as % of Industry Group | 8.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.68 |
| Current Liabilities pS | 1.38 |
| Tangible Book Value pS - LTM | 14.69 |
| Book Value pS - LTM | 14.69 |
| Capital Invested pS | 15.24 |
| Cash pS - LTM | 0.64 |
| Cash Flow pS - LTM | 4.66 |
| Free Cash Flow pS - LTM | -1.39 |
| Earnings pS (EPS) | 2.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.49 |
| Free Cash Flow Margin 5YEAR AVG | 6.04 |
| Net Profit Margin | 47.5 |
| Net Profit Margin - 5YEAR AVRG. | 53.4 |
| Equity Productivity | 0.42 |
| Return on Equity (ROE) | 20.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.2 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | 19.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 22.9 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 16.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 18.7 |
| Gross Profit Margin | 40.4 |
| Gross Profit Margin - 5YEAR AVRG. | 54.7 |
| EBITDA Margin - LTM | 33.4 |
| EBIT Margin - LTM | 49.9 |
| Pre-Tax Profit Margin | 56.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 65.0 |
| Effective Tax Rate | 16.1 |
| Effective Tax Rate - 5YEAR AVRG. | 9.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 153 |
| Revenue per Employee | 800,167 |
| Net Income per Employee | 380,138 |
| Average Collection Period | 89 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 64 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 10.4 |
| Accounts Payble/Sales | 16.60 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 3.45 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 8.37 |
| Revenue per $ Plant | 1.38 |
| Revenue per $ Common Equity | 0.42 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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