You are here

Prices & Quotes - UK Markets - Antofagasta (ANTO)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,329.00p
Change Today:
-25.50p
Market Cap:
13,102m
Sector:
Mining

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 5,129.30 4,964.50 4,733.10 4,749.40 3,621.70
Operating Profit/(Loss) 1,592.20 1,375.80 1,345.00 1,841.10 467.00
Net Interest (103.40) (51.00) (83.40) (67.70) (59.20)
Profit Before Tax 1,413.10 1,349.20 1,252.70 1,830.80 284.60
Profit After Tax 886.60 843.10 829.00 1,197.20 176.00
Discontinued Operations          
Profit After Tax 7.30 n/a 51.30 0.50 38.30
PROFIT FOR THE PERIOD 893.90 843.10 880.30 1,197.70 214.30
Attributable to:          
Equity Holders of Parent Company 506.40 501.40 543.70 750.60 158.00
Minority Interests 387.50 341.70 336.60 447.10 56.30
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 50.60¢ 50.90¢ 51.50¢ 76.10¢ 12.10¢
Earnings per Share - Diluted 50.60¢ 50.90¢ 51.50¢ 76.10¢ 12.10¢
Earnings per Share - Adjusted 54.70¢ 50.90¢ 51.50¢ 76.10¢ 34.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.30¢ 50.90¢ 55.10¢ 76.20¢ 16.00¢
Earnings per Share - Diluted 51.30¢ 50.90¢ 55.10¢ 76.20¢ 16.00¢
Earnings per Share - Adjusted 55.40¢ 50.90¢ 55.10¢ 76.20¢ 38.60¢
           
Dividend per Share 54.70¢ 17.80¢ 43.80¢ 50.90¢ 18.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,851.90 9,556.70 9,184.10 9,064.30 8,737.50
Intangible Assets 150.10 150.10 150.10 150.10 150.10
Investment Properties n/a n/a n/a n/a n/a
Investments 925.70 1,029.90 1,060.80 1,076.20 1,091.20
Other Financial Assets 0.30 1.70 n/a 0.20 0.20
Other Non-Current Assets 343.00 266.50 268.60 250.70 309.40
  11,271.00 11,004.90 10,663.60 10,541.50 10,288.40
Current Assets          
Inventories 592.70 586.40 576.30 483.60 393.40
Trade & Other Receivables 1,016.90 682.40 873.50 739.20 735.50
Cash at Bank & in Hand 1,246.80 653.70 1,034.40 1,083.60 716.30
Current Asset Investments 2,426.00 1,539.70 863.20 1,168.70 1,332.20
Other Current Assets 50.90 143.30 91.50 155.30 257.40
  5,333.30 3,605.50 3,438.90 3,630.40 3,434.80
           
Other Assets n/a n/a n/a 37.80 n/a
Total Assets 16,604.30 14,610.40 14,102.50 14,209.70 13,723.20
           
Liabilities          
Current Liabilities          
Borrowings 603.40 723.90 646.00 753.60 836.80
Other Current Liabilities 1,022.30 825.00 692.00 808.50 716.60
  1,625.70 1,548.90 1,338.00 1,562.10 1,553.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,151.40 2,032.90 1,847.90 1,955.10 2,283.40
Provisions 1,610.80 1,496.40 1,362.40 1,427.10 1,273.00
Other Non-Current Liabilities 135.30 131.20 116.10 123.40 103.70
  4,897.50 3,660.50 3,326.40 3,505.60 3,660.10
           
Other Liabilities n/a n/a n/a 0.40 n/a
Total Liabilities 6,523.20 5,209.40 4,664.40 5,068.10 5,213.50
           
Net Assets 10,081.10 9,401.00 9,438.10 9,141.60 8,509.70
           
Capital & Reserves          
Share Capital 89.80 89.80 89.80 89.80 89.80
Share Premium Account 199.20 199.20 199.20 199.20 199.20
Other Reserves (30.60) (18.10) (14.50) (12.50) (22.30)
Retained Earnings 7,492.20 7,112.80 7,084.90 7,041.90 6,548.60
Shareholders Funds 7,750.60 7,383.70 7,359.40 7,318.40 6,815.30
           
Minority Interests/Other Equity 2,330.50 2,017.30 2,078.70 1,823.20 1,694.40
Total Equity 10,081.10 9,401.00 9,438.10 9,141.60 8,509.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 2,058.70 2,090.80 1,310.80 2,097.50 1,138.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,187.50) (1,656.20) (399.80) (679.30) (1,165.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 717.10 (809.60) (934.10) (1,059.40) (76.30)
Net Increase/Decrease In Cash 588.30 (375.00) (23.10) 358.80 (103.10)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 36.0 24.6 20.8 18.0 26.6
PEG - Adjusted 4.5 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 8% -1% -32% 119% n/a
Dividend Cover 1.00 2.86 1.18 1.50 1.89
Revenue per Share 520.29¢ 503.57¢ 480.10¢ 481.75¢ 367.37¢
Pre-Tax Profit per Share 143.34¢ 136.86¢ 127.07¢ 185.71¢ 28.87¢
Operating Margin 31.04% 27.71% 28.42% 38.76% 12.89%
Return on Capital Employed 9.91% 10.37% 10.16% 14.46% 2.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 35.5 24.6 19.4 18.0 23.9
PEG - Adjusted 3.9 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 9% -8% -28% 97% -37%
Dividend Cover 1.01 2.86 1.26 1.50 2.10
           
Dividend Yield 2.8% 1.4% 4.1% 3.7% 2.0%
Dividend per Share Growth 207.30% (59.36%) (13.95%) 176.63% 493.55%
Operating Cash Flow per Share 208.82¢ 212.08¢ 132.96¢ 212.76¢ 115.47¢
Cash Incr/Decr per Share 59.67¢ (38.04¢) (2.34¢) 36.40¢ (10.46¢)
Net Asset Value per Share (exc. Intangibles) 1,007.35¢ 938.36¢ 942.12¢ 912.05¢ 847.95¢
Net Gearing 32.36% 28.48% 19.83% 22.21% 35.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.