Antofagasta PLC Fundamentals Datasheet and Stock Analysis

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Antofagasta PLC Company Logo
Antofagasta plc is a copper mining company. The Company is engaged in by-product production and has interests in transport. The Company's segments include Los Pelambres, Centinela, Michilla, Antucoya, Zaldivar, Exploration and evaluation, Railway and other transport services, Mining, Water concession, and Corporate and other items. Its operating divisions include Mining and Transport. The mining division includes Los Pelambres, Centinela, Antucoya and Zaldivar. The transport division operates the main cargo transport system in the Antofagasta Region of Chile, moving goods and materials, such as sulfuric acid and copper cathodes to and from mines by road and rail network. The transport division provides rail and road cargo services in northern Chile. Its mining operations produce copper with by-products of gold, molybdenum and silver. Los Pelambres and Centinela produce copper concentrate containing gold and silver. The Centinela, Antucoya and Zaldivar produce copper cathodes.

  • Current Price:
     1,083.50p
  • Industry:
     Basic Materials
  • Sector:
     Basic Resources
  • ISIN:
     GB0000456144
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 100, FTSE Eurotop 300, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     986m
  • Market Cap:
     £10,682m
  • Date Listed:
     08/03/2004
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CFO: Alfredo Atucha  Chairman: Jean-Paul Luksic  Non-Executive Director: Tim Baker, Gonzalo Menendez, Vivianne Blanlot, Francisca Castro, Ramon Jara, Jorge Bande, Juan Claro Andrónico Luksic Craig  Senior Independent Director: Manuel Lino Silva De Sousa-Oliveira William Hayes  Group Chief Executive: Ivan Arriagada  

  • Registrars:
     Computershare Investor Services PLC
  • Address:
     Cleveland House, 33 King Street, London, United Kingdom
  • Phone:
     +44 (0) 207 808 0988
  • Website:
     http://www.antofagasta.co.uk
Analysis
Composite Ranking: 69
Historic EPS Ranking: 39
Forecast EPS Ranking: 73
Price Relative Strength: 66
Industry Strength: G
SMR Ranking: B
ROCE Ranking: D
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: H
PE Current Ranking: D
PE Forecast Ranking: D
Margin Current Ranking: B
Margin Forecast Ranking: B
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue$m6,076.006,740.105,971.605,145.603,225.703,621.704,749.40$m3,628.543,852.49
Operating Profit/(loss)$m3,073.402,873.502,172.101,583.60289.00467.001,841.10$m0.000.00
Profit Before Tax$m3,076.202,761.802,083.501,515.60242.80284.601,830.80$m1,446.801,530.53
Profit After Tax$m2,130.001,739.601,239.80813.3088.40176.001,197.20$m0.000.00
Profit After Tax (from discontinued operations)$m0.000.000.0037.40613.3038.300.50$m0.000.00
Overall Profit for the Period$m2,130.001,739.601,239.80850.70701.70214.301,197.70$m0.000.00
EPS Growth%24.65(16.11)(36.41)(36.02)0.000.00528.93%6.009.00
Earnings Per Share¢125.40105.2066.9042.80(0.50)12.1076.10p59.6664.94
Op. Cash Flow P/S¢250.17287.85173.00184.7039.82115.470.00$0.000.00
Cash Flow P/S Grth%25.5515.06(39.90)6.76(78.44)189.98(100.00)%0.000.00
Net Cash Flow P/S¢135.43183.7362.2585.7581.9172.660.00$0.000.00
Capital Exp P/S$0.000.000.000.000.000.000.00$0.000.00
Tax Rate%30.8436.8940.2247.5665.1562.670.00%0.000.00
P/E Ratiox10.6013.2016.8021.8010.3056.8017.80x17.8015.40
P/E Growth$0.4016.200.000.000.000.000.10$2.901.70
Turnover Per Share$616.32683.68605.73521.94327.20367.370.00$0.000.00
Pre-Tax Profit / Share$312.03280.14211.34153.7324.6328.870.00$0.000.00
Operating Margin%51.3842.5636.3730.788.9612.8938.76%0.000.00
ROCE%28.7424.0120.6313.332.202.9113.95%0.000.00
ROE%17.2212.458.066.067.491.950.00%0.000.00
Mkt Cap$m11,978.1613,210.488,222.047,443.224,654.276,654.539,907.86$m0.000.00
Dividend Per Share¢20.0021.0095.0021.503.1018.4050.90p26.4128.40
DPS Growth%25.005.000.00(77.37)(85.58)493.55176.63%0.000.00
Dividend Yield%1.301.108.502.100.502.003.80%2.502.70
Dividend Coverx6.986.700.701.99(0.16)1.891.50x0.000.00
Shareholder Funds$m6,196.207,110.606,724.506,173.706,646.106,815.307,318.40$m0.000.00
Net Borrowings$m805.2077.90760.201,530.701,947.602,403.90(1,083.60)$m0.000.00
Net Assets$m7,807.408,804.808,663.608,034.708,519.308,509.709,141.60$m0.000.00
Net Assets P/S$612.76705.27865.30802.97848.93847.950.00$0.000.00
Financials
Latest Forecast
Div Yield3.5%2.4%
Div Cover1.5%2.3%
Op Margin38.8%39.9%
ROCE14.5%
Director Deals
Traded Action Notifier Price Amount Value
11-Mar-13BuyRamon Jara1,379.00p4,000£55,160
  Rows per page
Shareholders
986m    Major: 66%    Director: 4%
Notifier Holding Value
Jean-Paul Luksic41,963,110£454,670,296.85
Ramon Jara5,260£56,992.10
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
25-Apr-18Berenberg BankHold962.40p900.00p900.00pReiteration
15-Mar-18Credit SuisseUnderperform950.60p780.00p800.00pReiteration
15-Mar-18DeutscheHold950.60p900.00p1000.00pUpgrade
15-Mar-18Canaccord GenuityBuy950.60p980.00p1090.00pUpgrade
15-May-15Liberum CapitalSell788.00p0.00p700.00pDownGrade
11-May-15RBC Capital MarketsNeutral783.00p0.00p800.00pDownGrade
30-Apr-15CitigroupSell776.00p0.00p6500.00pReiteration
30-Apr-15Numis SecuritiesReduce775.50p600.00p700.00pReiteration
22-Apr-15Exane BNP ParibasOutperform747.50p0.00p0.00pReiteration
21-Apr-15BarclaysEqual-weight743.50p735.00p735.00pReiteration
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Notes

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