01/08/2015 16:15:37 Free Membership Login

Antofagasta Company Financial Information

 Company name: Antofagasta
 Company Description: Copper mining and the transport of freight by rail and road and the distribution of water
 EPIC: ANTO Trading Currency: GBX
 Market Sector: FS10 ISIN: GB0000456144
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.antofagasta.co.uk/ Description: ORD 5P
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 567.00 mages.advfn.com/imagesnew/2/us/down -13.5 [-2.33] 568.00 568.50 577.00 577.00 552.50 5,434,848
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,589.81 985.86 1.75 29.83 13.80 19.01 2.43 836.00 - 552.50

Antofagasta Key Figures

(at previous day's close)
Market Cap.5,589.81m
Shares In Issue985.86m
Prev. Close580.50
PE Ratio19.01 
Dividend Yield2.43%
EPS - basic29.83p
Dividend PS13.80p
Dividend Cover- 
Cash Flow PS118.57p
Return On Equity (ROE)7.45%
Operating Margin29.74%
PEG Factor-0.63 
EPS Growth Rate-30.34%
Dividends PS Growth Rate-77.37%
Net Debt2,526.03m
Gross Gearing37.30%
Quick Assets2,333.96m
Net Working Capital1,983.27m
Intangibles / Fixed Assets1.39%
Turnover PS344.48p
Pre-Tax Profit PS102.46p
Retained Profit PS-32.84p
Cash PS55.05p
Net Cash PS-20.71p
Net Tangible Asset Value PS *394.28p
Net Asset Value PS523.18p
Spread0.50 (0.09%) 

Antofagasta Balance Sheet

LSE:ANTO:Liabilities+EQLSE:ANTO:Assets

Share Price Performance

Sample Period HighLow
1 week627.50552.50
4 weeks685.00552.50
12 weeks805.00552.50
1 year836.00552.50

Share Price Chart (5 years)

Antofagasta Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week625.50-58.50-9.35582.704.02583.14
4 weeks683.00-116.00-16.98634.603.19629.63
12 weeks791.50-224.50-28.36706.692.68697.63
26 weeks653.00-86.00-13.17722.562.90718.77
1 year807.00-240.00-29.74728.372.71721.14
3 years1,049.00-482.00-45.95889.952.28862.13
5 years1,028.00-461.00-44.841,033.912.301,015.95

Antofagasta Key Management Ratios

Antofagasta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.83 
PE Ratio19.01 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield2.43%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS5.53 
Price-to-Retained Profit PS-17.26 
Price-to-Cash Flow PS4.78 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS10.30 
Net Working Capital PS201.17 
Price Pct to Working Capital PS2.82%
Earnings Yield5.26%
Average PE13.28 
Years in average5 
PE to PE average143.17%

Antofagasta Financial Ratios

(Leverage Ratios)
Debt Ratio31.04%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.46 
Debt-to-Equity Market Value0.42 
Net Gearing30.71%
Net Gearing (excl. Intangibles)30.99%
Gross Gearing37.30%
Gross Gearing (excl. Intangibles)37.65%
Gearing Under 1 Year9.08%
Gearing Under 1 Year (excl. Intgbl)9.16%
Assets/Equity1.59 
Cash/Equity10.52 
(Liquidity Ratios)
Net Working Capital to Total Assets24.11%
Current Ratio3.66 
Quick Ratio (Acid Test)3.13 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets19.88%
(Solvency Ratios)
Enterprise Value8,563.65m
CFO/Sales0.34 
CFO/Attributable Profit3.96 
CFO/Assets0.14 
CFO/Debt0.38 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit3.04 
Total Debt3,068.73m
Total Debt/Net Current Assets1.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.74580.8240
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0154-0.0216

Antofagasta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.50%
Return On Assets (ROA)2.34%
Net Profit Margin8.69%
Assets Turnover0.27 
Return On Equity (ROE)7.45%
Return On Investment (ROI)2.58%
Dividend Payout Ratio46.14%
Plowback Ratio53.86%
Growth from Plowback Ratio2.47%
Net Income Of Revenues-9.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.53 
Fixed Assets Turnover0.42 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover5.34 
(Other Operating Ratios)
Total Assets-to-Sales3.71 
Debtors-to-Sales37.47%
Debt Collection Period136.77Days

Antofagasta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2015FinalUSX9.8012/31/201312/31/201404/23/201504/24/201505/22/201521.50
26 Aug 2014InterimUSX11.7012/31/201312/31/201409/17/201409/19/201410/09/2014-
18 Mar 2014FinalUSX86.1012/31/201212/31/201304/23/201404/25/201405/23/201495.00
27 Aug 2013InterimUSX8.9012/31/201212/31/201309/18/201309/20/201310/10/2013-
12 Mar 2013FinalUSX12.5012/31/201112/31/201205/08/201305/10/201306/13/2013-
12 Mar 2013SpecialUSX77.0012/31/201112/31/201205/08/201305/10/201306/13/201398.50
29 Aug 2012InterimUSX8.5012/31/201112/31/201209/12/201209/14/201210/04/2012-
13 Mar 2012FinalUSX12.0012/31/201012/31/201105/09/201205/11/201206/14/201244.00
13 Mar 2012SpecialUSX24.0012/31/201012/31/201105/09/201205/11/201206/14/2012-
23 Aug 2011InterimUSX8.0012/31/201012/31/201109/14/201109/16/201110/06/2011-
11 Mar 2011SpecialUSX100.0012/31/200912/31/201005/04/201105/06/201106/09/2011116.00
11 Mar 2011FinalUSX12.0012/31/200912/31/201005/04/201105/06/201106/09/2011-
24 Aug 2010InterimUSX4.0012/31/200912/31/201009/15/201009/17/201010/07/2010-
09 Mar 2010SpecialUSX20.0012/31/200812/31/200905/05/201005/07/201006/10/2010-
09 Mar 2010FinalUSX6.0012/31/200812/31/200905/05/201005/07/201006/10/20109.40
26 Aug 2009InterimUSX3.4012/31/200812/31/200909/16/200909/18/200910/08/2009-
13 May 2009SpecialUSX48.0012/31/200712/31/200805/06/200905/08/200906/11/2009-
13 Mar 2009FinalUSX5.6012/31/200712/31/200805/06/200905/08/200906/11/20099.00
27 Aug 2008SpecialUSX32.0012/31/200612/31/200709/17/200809/19/200810/09/2008-
09 Mar 2008FinalUSX5.4012/31/200612/31/200705/07/200805/09/200806/12/20088.60
09 Mar 2008SpecialUSX38.0012/31/200612/31/200705/07/200805/09/200806/12/2008-
29 Aug 2007SpecialUSX3.0012/30/200606/30/2007--10/11/2007-
29 Aug 2007InterimUSX3.2012/30/200606/30/2007--10/11/2007-
13 Mar 2007FinalUSX5.0012/31/200512/31/200605/09/200705/11/200706/14/20078.20
13 Mar 2007SpecialUSX38.0012/31/200512/31/200605/09/200705/11/200706/14/2007-
25 Aug 2006InterimUSX3.2012/30/200506/30/200609/20/200609/22/200610/12/2006-
25 Aug 2006SpecialUSX2.0012/30/200506/30/200609/20/200609/22/200610/12/2006-
14 Mar 2006FinalUSX24.0012/31/200412/31/200505/10/200605/12/200606/15/20068.00
14 Mar 2006SpecialUSX70.0012/31/200412/31/200505/10/200605/12/200606/15/2006-
13 Sep 2005InterimUSX16.0012/30/200406/30/200509/21/200509/23/200510/13/2005-
15 Mar 2005FinalUSX12.5112/31/200312/31/200405/11/200505/13/200506/15/20054.16
15 Mar 2005SpecialUSX20.8512/31/200312/31/200405/11/200505/13/200506/15/2005-
07 Sep 2004InterimUSX8.2612/30/200306/30/200409/15/200409/17/200410/08/2004-
09 Mar 2004FinalUSX12.8412/31/200212/31/200305/12/200405/14/200406/10/20043.95
02 Sep 2003InterimUSX6.9012/30/200206/30/200309/10/200309/12/200310/10/2003-
11 Mar 2003FinalUSX11.3912/31/200112/31/200205/07/200305/09/200306/13/20033.58
03 Sep 2002InterimUSX6.5312/30/200106/30/200209/11/200209/13/200210/11/2002-
05 Mar 2002SpecialUSX6.9912/31/200012/31/200105/08/200205/10/200206/14/2002-
05 Mar 2002FinalUSX10.3112/31/200012/31/200105/08/200205/10/200206/14/20023.07
04 Sep 2001InterimUSX5.0212/30/200006/30/200109/12/200109/14/200110/12/2001-
06 Mar 2001FinalUSX10.0012/31/199912/31/200005/02/200105/04/200106/08/20012.65
05 Sep 2000InterimUSX3.2512/30/199906/30/200009/11/200009/15/200010/13/2000-
20 Mar 2000FinalUSX5.7512/31/199812/31/199905/08/200005/12/200006/09/20001.60
16 Sep 1999InterimUSX2.2512/30/199806/30/199911/01/199911/05/199912/03/1999-
16 Mar 1999FinalUSX5.0012/31/199712/31/199805/10/199905/14/199906/10/19991.45
24 Sep 1998InterimUSX2.2512/30/199706/30/199811/02/199811/06/199812/04/1998-
30 Mar 1998FinalUSX4.7512/31/199612/31/199705/26/199806/01/199806/18/19981.40

Antofagasta Fundamentals

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
turnover6,076.00100.00%6,740.10100.00%5,971.60100.00%5,290.40100.00%m
pre tax profit3,076.2050.63%2,754.2040.86%2,083.5034.89%1,573.5029.74%m
attributable profit1,236.6020.35%1,032.0015.31%659.6011.05%459.808.69%m
retained profit53.600.88%593.308.80%-315.40-5.28%-504.40-9.53%m
eps - basic125.40 104.70 66.90 46.60 
eps - diluted125.40 104.70 66.90 46.60 
dividends per share44.00 - 95.00 21.50 

Antofagasta Balance Sheet

 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
LSE:ANTO:Liabilities+EQLSE:ANTO:AssetsLSE:ANTO:Liabilities+EQLSE:ANTO:AssetsLSE:ANTO:Liabilities+EQLSE:ANTO:AssetsLSE:ANTO:Liabilities+EQLSE:ANTO:Assets
 31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
ASSETS
fixed assets fixed assets6,443.0055.04%6,513.2050.61%7,424.8059.93%8,227.1064.20%m
intangibles intangibles155.301.33%157.601.22%133.001.07%118.600.93%m
fixed investments fixed investments183.401.57%198.901.55%208.001.68%216.501.69%m
current assets - other current assets - other1,944.9016.62%2,480.6019.27%2,071.4016.72%1,529.1011.93%m
stocks stocks540.504.62%657.405.11%654.805.29%617.104.82%m
debtors debtors1,103.009.42%1,046.308.13%1,283.9010.36%1,261.309.84%m
cash & securities cash & securities1,335.1011.41%1,815.9014.11%613.704.95%845.406.60%m
TOTAL11,705.20100%12,869.90100%12,389.60100%12,815.10100%m
LIABILITIES
creditors - short creditors - short985.308.42%1,300.8010.11%1,130.609.13%1,163.409.08%m
creditors - long creditors - long2,912.5024.88%2,764.3021.48%2,595.4020.95%3,617.0028.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,897.8033.30%4,065.1031.59%3,726.0030.07%4,780.4037.30%m
EQUITY
ord cap, reserves ord cap, reserves6,196.2052.94%7,110.6055.25%6,724.5054.28%6,173.7048.18%m
prefs, minorities prefs, minorities1,611.2013.76%1,694.2013.16%1,939.1015.65%1,861.0014.52%m
TOTAL7,807.4066.70%8,804.8068.41%8,663.6069.93%8,034.7062.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Antofagasta Cash Flow Statement

31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)
Operating CF2,466.302,818.001,705.501,820.90m
Pre-Financing CF651.601,503.10664.20585.50m
Retained CF-1,387.10467.30-1,181.30613.70m

Antofagasta Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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