Details for (ANTO) / Market data / Selftrade

ANTOFAGASTA

(ANTO GB0000456144 GBX)

Value 1,026.000

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Updated17/05 16:35

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PROFILE

Registered Number	1627889
Registered Address	5 Princes Gate Knightsbridge London SW7 1QJ
Head Office	Antofagasta Minerals S.A. Ahumada 11 - Piso 6 Santiago Chile SW7 1QJ
Phone Number	+44 (0) 207 8080988
Fax Number
Website	http://www.antofagasta.co.uk
Activities	Operates as a holding company with interests in copper mining transport and water distribution businesses
Country of Register	GB
Currency	GBX
Short Name	ANTOFAGASTA
First Day Traded	08/03/2004
Industrial Sector	General Mining
Number of shares	986m

Key People

Desmond O'Conor	Chief Executive Officer
Hussein Barma	Chief Financial Officer
Gonzalo Sanchez	Vice-President

Major Shareholders

LUKSIC ABORA FAMILY	60.66%
BlackRock Investment Management (UK) Ltd.	5.10%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,912.18	1,839.61	1,898.41	2,964.59	3,790.23
Cost of Goods Sold (COGS) incl. D&A	504.64	749.46	796.50	1,090.73	1,384.28
COGS excluding D&A	423.59	651.17	657.13	901.79	1,114.98
Depreciation & Amortization Expense	81.05	98.29	139.37	188.93	269.30
Depreciation	76.50	92.84	131.43	179.41	260.13
Amortization of Intangibles	4.55	5.45	7.95	9.52	9.17
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,407.54	1,090.15	1,101.91	1,873.86	2,405.94
Selling, General & Administrative Expense	91.49	149.51	156.48	219.18	281.27
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	91.49	149.51	156.48	219.18	281.27
Other Operating Expense	5.75	8.02	14.23	62.96	114.78
Non Operating Income/Expense	21.04	561.17	5.38	21.31	8.48
Non-Operating Interest Income	56.67	43.04	8.46	10.69	14.53
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	3.85	107.24	11.34	-56.48	70.80
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	10.49	7.47	15.38	11.85	58.14
Gross Interest Expense	10.49	7.47	15.38	11.85	58.14
Interest Capitalized	0	0	0	0	0
Pretax Income	1,373.66	1,422.12	918.32	1,668.35	1,903.97
Income Tax	319.00	283.47	203.58	487.39	590.24
Income Tax - Current Domestic	0	0	0	0	0
Income Tax - Current Foreign	299.17	295.47	118.61	409.02	602.16
Income Tax - Deferred Domestic	0	0	0	0	0
Income Tax - Deferred Foreign	19.84	-12.00	84.97	78.37	-11.91
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	364.63	209.07	289.77	498.02	557.31
Equity in Affiliates	0.70	1.25	2.88	-1.68	14.97
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	690.73	930.82	427.86	681.25	771.39
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	690.73	930.82	427.86	681.25	771.39
Preferred Dividends	0.10	0	0	0	0
Net Income available to Common	690.63	930.82	427.86	681.25	771.39
Operational EPS	0.00	102.03	44.20	65.09	83.27
EPS (basic)	70.06	94.42	43.38	69.11	78.22
EPS (diluted)	70.06	94.42	43.40	69.10	78.25
EBITDA	1,391.35	1,030.92	1,070.57	1,780.66	2,279.19
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	81.05	98.29	139.37	188.93	269.30

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1,111.73	2,371.55	1,996.47	2,263.21	2,117.88
Cash Only	1,111.47	2,335.59	1,995.42	1,746.69	859.08
Short-Term Investments	0.25	35.96	1.05	516.53	1,258.80
Total Accounts Receivable	284.99	262.01	381.15	638.46	606.01
Accounts Receivables, Net	202.70	55.29	248.32	449.72	458.34
Accounts Receivables, Gross	202.70	55.29	248.32	449.72	458.34
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	82.29	206.71	132.83	188.74	147.67
Inventories	65.46	108.43	148.68	245.90	347.79
Finished Goods	9.09	13.35	10.28	28.49	29.60
Work in Progress	35.72	60.58	102.80	149.46	222.96
Raw Materials	20.65	34.50	35.61	67.96	95.23
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	32.06	32.76	11.82	6.63
Prepaid Expenses	0	32.06	32.76	11.82	6.63
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	1,462.17	2,774.06	2,559.06	3,159.39	3,078.31
Net Property, Plant & Equipment	1,318.15	2,559.35	3,017.74	3,891.93	4,145.81
Property, Plant & Equipment - Gross	1,865.27	3,526.27	4,032.82	5,055.86	5,600.48
Buildings	541.85	1,251.75	1,264.89	1,550.67	2,085.71
Land & Improvements	317.89	608.73	560.55	582.12	674.67
Machinery & Equipment	566.71	1,095.39	1,173.42	1,745.92	2,550.74
Construction in Progress	367.33	460.16	928.45	1,052.21	154.62
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	48.83	76.72	105.52	124.93	134.74
Other Property, Plant & Equipment	22.66	33.52	0	0	0
Accumulated Depreciation	547.12	966.93	1,015.08	1,163.93	1,454.67
Buildings	174.27	297.13	322.57	386.48	475.97
Land & Improvements	85.85	195.10	221.26	243.35	286.85
Machinery & Equipment	258.62	430.88	425.43	482.55	634.45
Construction in Progress	2.01	2.78	2.48	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	22.56	34.64	43.35	51.54	57.40
Other Property, Plant & Equipment	3.82	6.40	0	0	0
Total Investments and Advances	5.38	4.45	77.96	53.33	110.67
LT Investment - Affiliate Companies	1.26	2.09	75.12	37.05	54.57
Other Long-Term Investments	4.12	2.36	2.85	16.29	56.11
Long-Term Note Receivable	16.08	23.72	22.66	27.40	43.56
Intangible Assets	132.42	162.48	192.71	198.96	99.93
Net Goodwill	0	0	0	0	0
Net Other Intangibles	132.42	162.48	192.71	198.96	99.93
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	2,941.58	5,532.88	5,889.40	7,401.27	7,531.82
ST Debt & Curr. Portion LT Debt	51.14	221.87	267.39	87.89	194.26
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	51.14	221.87	267.39	87.89	194.26
Accounts Payable	42.80	288.71	157.54	177.88	176.69
Income Tax Payable	8.49	41.66	27.87	149.20	104.63
Other Current Liabilities	81.73	125.68	163.73	179.48	158.42
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	81.73	125.68	163.73	179.48	158.42
Total Current Liabilities	184.17	677.93	616.53	594.45	634.00
Long-Term Debt	80.48	83.39	739.88	1,315.04	1,182.94
Long-Term Debt excl. Capitalized Leases	80.48	55.99	711.46	1,288.47	1,139.63
Non-Convertible Debt	80.48	55.99	711.46	1,288.47	1,139.63
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	27.40	28.42	26.57	43.30
Provision for Risks & Charges	20.09	32.69	109.05	199.53	245.99
Deferred Taxes	181.30	247.19	296.44	374.48	374.04
Deferred Taxes - Credit	188.69	256.03	315.69	444.74	427.58
Deferred Taxes - Debit	-7.38	-8.83	-19.26	-70.26	-53.54
Accumulated Minority Interest	422.74	810.85	791.90	865.58	1,036.74
Other Liabilities	1.31	8.76	10.40	40.69	17.57
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	1.31	8.76	10.40	40.69	17.57
Deferred Income	0	0	0	0	0
Total Liabilities	474.73	1,058.81	1,791.56	2,594.45	2,508.08
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	2.01	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	2.01	2.02	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,042.10	3,663.22	3,305.94	3,941.24	3,987.00
Common Stock Par/Carry Value	45.11	62.46	55.61	57.36	57.78
Additional Paid-In Capital/Capital Surplus	100.07	138.55	123.36	127.23	128.18
Retained Earnings	1,884.31	3,454.29	3,140.97	3,752.75	3,788.11
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	12.86	10.09	-12.39	1.21	18.15
Unrealized Gain/Loss Marketable Securities	-0.25	-2.16	-1.61	2.68	-5.21
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,044.11	3,663.22	3,305.94	3,941.24	3,987.00
Liabilities & Shareholders' Equity	2,941.58	5,532.88	5,889.40	7,401.27	7,531.82

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	1,374.26	1,423.37	921.20	1,666.66	1,918.94
Depreciation, Depletion & Amortization	81.05	98.29	139.37	179.41	269.30
Depreciation and Depletion	76.50	92.84	139.37	179.41	260.13
Amortization of Intangible Assets	4.55	5.45	0	0	9.17
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-410.25	-754.48	-76.96	-337.84	-568.85
Funds from Operations	1,045.06	767.19	983.62	1,508.23	1,619.39
Extraordinaries	0	0	0	0	0
Changes in Working Capital	6.90	302.46	-328.66	-218.92	-67.37
Receivables	-5.85	72.55	-170.58	-218.08	-0.87
Inventories	-4.95	-14.18	-38.32	-70.47	-82.22
Accounts Payable	17.69	244.09	-119.76	69.63	15.72
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	1,051.95	1,069.64	654.95	1,289.31	1,552.02
Capital Expenditures	240.70	624.93	881.79	843.18	415.83
Capital Expenditures (Fixed Assets)	240.70	619.09	848.15	843.18	415.83
Capital Expenditures (Other Assets)	0	5.84	33.64	0	0
Net Assets from Acquisitions	0	-132.60	-16.02	0	0
Sale of Fixed Assets & Businesses	2.45	764.30	0	0	0
Purchase/Sale of Investments	11.29	0	-73.37	-121.77	-729.72
Purchase of Investments	0	0	-73.37	-121.77	-729.72
Sale/Maturity of Investments	11.29	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	4.40	2.89	0	2.27	0
Net Investing Cash Flow	-222.56	9.65	-971.18	-962.68	-1,145.55
Cash Dividends Paid - Total	-242.45	-267.93	-360.19	-153.38	-738.08
Common Dividends	-242.35	-267.82	-360.06	-153.25	-737.96
Preferred Dividends	-0.10	-0.11	-0.13	-0.13	-0.12
Change in Capital Stock	0	0	0	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-46.57	65.45	754.28	364.14	-71.43
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-46.57	65.45	754.28	364.14	-71.43
Issuance of Long-Term Debt	3.50	125.18	1,314.65	661.95	124.76
Reduction in Long-Term Debt	-50.07	-59.73	-560.37	-297.81	-196.19
Other Funds	-340.39	-238.86	-198.65	-455.14	-462.24
Other Uses	-340.39	-270.33	-198.65	-455.14	-462.24
Other Sources	0	31.47	0	0	0
Net Financing Cash Flow	-629.41	-441.33	195.44	-244.38	-1,271.75
Exchange Rate Effect	3.40	-13.15	33.83	11.14	-7.80
Miscellaneous Funds	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	203.38	624.82	-86.96	93.40	-873.07
Free Cash Flow	568.80	182.62	-553.39	292.76	398.11

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	7,045.61	4,209.53	9,779.74	15,698.63	11,978.15
Price/Earnings	10.20	4.52	22.87	23.04	15.53
Price/Sales	3.68	2.29	5.15	5.30	3.16
Price/Book Value	3.45	1.15	2.96	3.98	3.00
Price/Cash Flow	6.70	3.94	14.93	12.18	7.72
Enterprise Value/EBIT	4.95	3.17	10.29	9.87	6.11
Enterprise Value/EBITDA	4.66	2.87	8.95	8.82	5.39
Enterprise Value/Sales	3.39	1.61	5.05	5.30	3.24
Total Debt/Enterprise Value	0.02	0.10	0.11	0.09	0.11
Total Debt/EBITDA	0.09	0.30	0.94	0.79	0.60
EPS (basic)	70.06	94.42	43.38	69.11	78.22
EPS (diluted) as stated	70.06	94.42	43.40	69.10	78.25
Profitability
Gross Margin (%)	73.61	59.26	58.04	63.21	63.48
Operating Margin (%)	68.52	50.70	49.05	53.69	53.03
Pretax Margin (%)	71.84	77.31	48.37	56.28	50.23
Net Margin (%)	36.12	50.60	22.54	22.98	20.35
Return on Assets (%)	24.94	21.97	7.49	10.25	10.33
Return on Equity (%)	37.76	32.62	12.28	18.80	19.46
Return on Avg. Total Capital (%)	34.79	30.30	10.33	14.11	14.41
Return on Avg. Invested Capital (%)	35.70	31.71	10.98	14.65	14.80
Efficiency
Revenue/Employee	0.58	0.46	0.45	0.64	0.76
Receivables Turnover	6.96	6.73	5.90	5.82	6.09
Days of Sales Outstanding (DSO) (%)	52.44	54.27	61.83	62.77	59.92
Inventory Turnover	7.95	8.62	6.20	5.53	4.66
Days of Inventory on Hand (DIO)	45.90	42.34	58.91	66.02	78.27
Total Asset Turnover	0.69	0.43	0.33	0.45	0.51
Working Capital Turnover	1.50	0.88	0.98	1.16	1.55
Liquidity
Current Ratio	7.94	4.09	4.15	5.31	4.86
Quick Ratio	7.58	3.93	3.91	4.90	4.31
Capital Structure
Debt-to-Total Equity (%)	6.44	8.33	30.47	35.60	34.54
Debt-to-Total Capital (%)	6.05	7.69	23.35	26.25	25.67
Debt-to-Total Assets (%)	4.47	5.52	17.10	18.96	18.29
Interest Coverage	124.87	124.80	60.55	134.29	34.57

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.67	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ANTOFAGASTA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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