You are here

Prices & Quotes - UK Markets - Hochschild Mining (HOC)

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:
Up 225.60p
Change Today:
11.20p
Market Cap:
1,159.30m
Sector:
Mining

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 755.68 704.29 722.57 688.24 469.15
Operating Profit/(Loss) 85.70 72.80 89.50 138.55 (219.55)
Net Interest (7.10) (25.49) (20.17) (28.47) (31.00)
Profit Before Tax 76.84 38.37 64.08 108.28 (256.18)
Profit After Tax 41.44 6.70 53.88 62.86 (239.66)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.44 6.70 53.88 62.86 (239.66)
Attributable to:          
Equity Holders of Parent Company 28.95 12.84 41.56 45.55 (234.61)
Minority Interests 12.48 (6.13) 12.32 17.31 (5.05)
           
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 6.00¢ 3.00¢ 8.00¢ 0.090¢ (52.00¢)
Earnings per Share - Diluted 6.00¢ 3.00¢ 8.00¢ 0.090¢ (52.00¢)
Earnings per Share - Adjusted 9.00¢ 5.00¢ 8.00¢ 0.11¢ (14.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.00¢ 3.00¢ 8.00¢ 0.090¢ (52.00¢)
Earnings per Share - Diluted 6.00¢ 3.00¢ 8.00¢ 0.090¢ (52.00¢)
Earnings per Share - Adjusted 9.00¢ 5.00¢ 8.00¢ 0.11¢ (14.00¢)
           
Dividend per Share 2.00¢ 3.92¢ 3.34¢ 2.76¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 795.28 849.17 895.67 975.48 1,045.52
Intangible Assets 203.92 179.60 171.94 165.36 166.15
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.05 7.60 0.99 0.37
Other Non-Current Assets 12.97 12.25 9.89 26.74 10.23
  1,012.17 1,041.07 1,085.09 1,168.58 1,222.27
Current Assets          
Inventories 62.60 58.03 56.68 57.06 70.29
Trade & Other Receivables 73.82 99.47 102.31 89.11 145.21
Cash at Bank & in Hand 166.36 79.70 256.99 139.98 84.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 38.30 n/a 1.26 n/a 21.00
  341.08 237.21 417.23 286.15 320.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,353.25 1,278.28 1,502.00 1,454.72 1,543.00
           
Liabilities          
Current Liabilities          
Borrowings 0.23 107.07 68.00 36.31 94.76
Other Current Liabilities 182.94 132.30 129.00 135.63 111.95
  183.18 239.37 197.00 171.94 206.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 199.31 50.00 292.00 291.07 339.78
Provisions 162.43 165.83 160.15 172.09 185.68
Other Non-Current Liabilities 0.70 32.79 31.00 26.27 45.38
  362.43 248.62 483.15 489.43 570.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 546.00 488.00 680.64 661.37 778.00
           
Net Assets 808.00 790.00 821.69 793.35 766.00
           
Capital & Reserves          
Share Capital 226.51 225.41 224.31 224.31 223.81
Share Premium Account 438.04 438.04 438.04 438.04 438.04
Other Reserves (221.80) (223.16) (217.20) (217.71) (204.55)
Retained Earnings 290.26 279.00 286.36 258.27 218.09
Shareholders Funds 733.01 719.29 731.51 702.91 675.40
           
Minority Interests/Other Equity 75.00 71.00 90.18 90.44 90.10
Total Equity 808.00 790.00 821.69 793.35 766.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 283.26 185.94 233.92 316.07 133.26
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 (203.61) (129.98) (121.05) (127.36) (223.32)
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 9.21 (228.30) 4.92 (132.16) 61.03
Net Increase/Decrease In Cash 88.86 (172.34) 117.78 56.54 (29.04)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 27.1 41.6 44.0 2,561.8 n/a
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 80% -38% 7,173% n/a n/a
Dividend Cover 4.50 1.27 2.40 0.04 n/a
Revenue per Share 148.01¢ 138.40¢ 140.61¢ 133.93¢ 91.30¢
Pre-Tax Profit per Share 15.05¢ 7.54¢ 12.47¢ 21.07¢ (49.85¢)
Operating Margin 11.34% 10.34% 12.39% 20.13% (46.80%)
Return on Capital Employed 8.69% 6.84% 7.20% 12.13% (18.46%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.1 41.6 44.0 2,561.8 n/a
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 80% -38% 7,173% n/a n/a
Dividend Cover 4.50 1.27 2.40 0.04 n/a
           
Dividend Yield 0.8% 1.9% 0.9% 1.0% 0.0%
Dividend per Share Growth (49.03%) 17.49% 21.01% n/a n/a
Operating Cash Flow per Share 55.48¢ 36.54¢ 45.52¢ 61.51¢ 25.93¢
Cash Incr/Decr per Share 17.40¢ (33.87¢) 22.92¢ 11.00¢ (5.65¢)
Net Asset Value per Share (exc. Intangibles) 118.32¢ 119.95¢ 126.44¢ 122.21¢ 116.73¢
Net Gearing 4.53% 10.76% 14.08% 26.66% 51.90%

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.