Details for (HOC) / Market data / Selftrade

HOCHSCHILD

(HOC GB00B1FW5029 GBX)

Value 408.300

Change Today -9.00

Updated17/05 16:35

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PROFILE

Registered Number	05777693
Registered Address	46 Albemarle Street London United Kingdom W1S 4JL
Phone Number	+44 (0) 207 9072930
Fax Number
Website	http://www.hochschildmining.com
Activities	Mines for gold and silver
Country of Register	GB
Currency	GBX
Short Name	HOCHSCHILD
First Day Traded	18/12/2006
Industrial Sector	Gold Mining
Number of shares	338m

Key People

Eduardo Hochschild	Chairman
Ignacio Bustamante	Chief Executive Officer
Roberto Danino	Director
Fred Vinton	Non Executive Director
Dionisio Romero	Non Executive Director
Graham Birch	Non Executive Director

Major Shareholders

HOCHSCHILD BEECK EDUARDO	53.95%
M&G Investment Management Ltd.	11.03%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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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	152.42	236.61	345.86	487.28	616.11
Cost of Goods Sold (COGS) incl. D&A	0	144.77	192.26	263.60	282.91
COGS excluding D&A	54.03	121.59	136.96	195.71	215.65
Depreciation & Amortization Expense	12.60	23.18	55.30	67.89	67.26
Depreciation	12.56	23.04	53.77	66.35	66.29
Amortization of Intangibles	0.04	0.15	1.53	1.53	0.97
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	85.79	91.84	153.60	223.68	333.19
Selling, General & Administrative Expense	35.69	43.03	44.21	57.86	61.30
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	35.69	43.03	44.21	57.86	61.30
Other Operating Expense	1.20	4.50	13.85	7.94	11.82
Non Operating Income/Expense	2.27	-0.36	3.74	55.99	4.59
Non-Operating Interest Income	10.46	4.69	2.20	1.86	2.86
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	29.24	-2.86	13.58	2.57
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0	9.81	10.02	11.23	9.53
Gross Interest Expense	3.76	9.81	10.02	11.23	9.53
Interest Capitalized	0	0	0	0	0
Pretax Income	58.30	9.61	94.32	190.93	255.42
Income Tax	17.87	12.50	21.45	46.65	92.67
Income Tax - Current Domestic	23.03	7.58	19.18	31.08	60.29
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-5.17	4.92	2.27	15.57	32.38
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-2.08	2.99	14.90	38.90	64.64
Equity in Affiliates	0	-4.48	4.88	-3.94	7.14
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	0	-10.37	62.85	101.44	105.25
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	0	-10.37	62.85	101.44	105.25
Preferred Dividends	0	0	0	0	0
Net Income available to Common	0	-10.37	62.85	101.44	105.25
Operational EPS	0.00	3.29	19.16	31.14	30.05
EPS (basic)	13.99	-3.27	19.86	29.79	31.19
EPS (diluted)	13.83	-3.37	19.79	28.47	29.55
EBITDA	61.50	67.50	150.84	225.77	327.33
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	12.60	23.18	55.30	67.89	67.26

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	155.46	84.66	48.64	348.83	403.78
Cash Only	143.45	64.89	48.21	335.63	403.76
Short-Term Investments	12.01	19.76	0.43	13.20	0.02
Total Accounts Receivable	62.13	89.34	104.46	91.08	103.74
Accounts Receivables, Net	28.27	32.93	47.67	57.10	74.24
Accounts Receivables, Gross	28.54	34.31	49.18	58.72	75.79
Bad Debt/Doubtful Accounts	-0.28	-1.38	-1.51	-1.62	-1.55
Other Receivables	33.86	56.41	56.79	33.98	29.50
Inventories	28.22	39.17	28.37	35.21	34.12
Finished Goods	1.78	1.89	3.76	2.94	1.15
Work in Progress	14.97	14.83	7.76	11.25	8.71
Raw Materials	6.86	17.51	16.84	0.16	0.00
Progress Payments & Other	4.60	4.94	0	20.86	24.26
Other Current Assets	0	1.84	3.38	2.72	4.06
Prepaid Expenses	1.18	1.84	3.38	2.72	4.06
Miscellaneous Current Assets	0	0	0	0	0.00
Total Current Assets	246.99	215.01	184.84	477.84	545.70
Net Property, Plant & Equipment	132.15	340.10	271.83	292.01	296.99
Property, Plant & Equipment - Gross	196.05	481.98	450.02	534.22	597.75
Buildings	32.87	69.83	67.58	77.25	92.51
Land & Improvements	0	0	0	0	0
Machinery & Equipment	53.22	127.45	133.50	150.03	170.48
Construction in Progress	7.04	45.86	36.71	38.85	44.98
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	1.42	2.38	2.30	2.30	2.97
Other Property, Plant & Equipment	101.49	236.47	209.94	265.79	286.82
Accumulated Depreciation	63.90	141.88	178.19	242.21	300.76
Buildings	6.46	14.82	23.33	33.84	45.52
Land & Improvements	0	0	0	0	0
Machinery & Equipment	15.95	35.91	46.30	60.25	76.46
Construction in Progress	-0.00	0.55	0.68	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	0.43	0.91	0.95	1.00	1.35
Other Property, Plant & Equipment	41.06	89.69	106.93	147.12	177.43
Total Investments and Advances	0	106.98	290.95	148.62	79.77
LT Investment - Affiliate Companies	0	94.61	279.08	50.50	53.54
Other Long-Term Investments	7.59	12.38	11.88	98.12	26.23
Long-Term Note Receivable	12.70	26.91	2.44	24.45	5.29
Intangible Assets	1.45	1.86	13.89	12.88	12.08
Net Goodwill	1.05	1.45	1.29	1.34	1.35
Net Other Intangibles	0.40	0.40	12.59	11.54	10.73
Other Assets	0	0.29	34.89	103.95	176.97
Deferred Charges	0.43	0.29	34.89	103.95	176.97
Tangible Other Assets	0	0	0	0	0
Total Assets	412.57	705.62	808.66	1,063.09	1,116.80
ST Debt & Curr. Portion LT Debt	16.66	68.21	69.92	44.24	29.81
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	16.66	68.21	69.92	44.24	29.81
Accounts Payable	14.71	35.41	17.97	31.56	37.14
Income Tax Payable	5.45	0.69	13.21	9.13	15.74
Other Current Liabilities	0	24.81	33.14	70.56	94.32
Dividends Payable	0.29	0.16	0.21	0.22	6.30
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	17.76	24.65	32.93	70.34	88.01
Total Current Liabilities	54.87	129.11	134.25	155.49	177.01
Long-Term Debt	27.73	161.15	136.04	158.64	67.48
Long-Term Debt excl. Capitalized Leases	27.73	161.15	136.04	158.64	67.25
Non-Convertible Debt	27.73	161.15	70.71	89.04	-4.26
Convertible Debt	0	0	65.32	69.60	71.50
Capitalized Lease Obligations	0	0	0	0	0.23
Provision for Risks & Charges	15.48	26.21	34.17	55.21	44.03
Deferred Taxes	-6.69	-3.45	-3.21	14.89	43.85
Deferred Taxes - Credit	4.57	11.02	6.60	18.23	43.85
Deferred Taxes - Debit	-11.25	-14.46	-9.82	-3.34	0
Accumulated Minority Interest	25.12	47.88	47.14	93.97	125.67
Other Liabilities	0	0.44	0.05	1.53	0.01
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.43	0.44	0.05	1.53	0.01
Deferred Income	0	0	0	0	0
Total Liabilities	0	327.93	311.10	389.10	332.38
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	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)	284.36	329.80	450.41	580.02	658.75
Common Stock Par/Carry Value	73.58	101.87	98.24	101.32	102.08
Additional Paid-In Capital/Capital Surplus	198.90	275.38	245.18	252.88	254.76
Retained Earnings	9.62	-19.08	108.77	203.58	300.61
ESOP Debt Guarantee	0	0	0	0	-0.58
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	1.32	-28.08	-9.06	-6.07	-6.89
Unrealized Gain/Loss Marketable Securities	0.94	-0.29	2.06	22.92	3.25
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	5.22	5.39	5.52
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	284.36	329.80	450.41	580.02	658.75
Liabilities & Shareholders' Equity	412.57	705.62	808.66	1,063.09	1,116.80

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	42.51	-7.37	77.75	101.44	105.25
Depreciation, Depletion & Amortization	12.60	23.18	53.97	67.89	67.25
Depreciation and Depletion	12.56	23.04	53.77	66.35	66.28
Amortization of Intangible Assets	0.04	0.15	0.20	1.53	0.97
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	-0.38	35.93	13.89	56.19	135.35
Funds from Operations	54.73	51.74	145.61	225.52	307.84
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-44.03	-8.84	-17.12	-26.76	-14.20
Receivables	-37.19	-12.86	-9.20	-22.65	-17.34
Inventories	-15.23	-1.55	2.89	-6.54	0.52
Accounts Payable	5.24	10.92	2.42	20.17	-14.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	3.15	-5.35	-13.22	-17.74	16.92
Net Operating Cash Flow	0	42.90	128.49	198.76	293.63
Capital Expenditures	0	161.49	90.34	102.93	132.88
Capital Expenditures (Fixed Assets)	67.02	161.47	74.34	79.56	87.33
Capital Expenditures (Other Assets)	0.44	0.02	16.00	23.37	45.54
Net Assets from Acquisitions	0	0	-12.33	0	-9.73
Sale of Fixed Assets & Businesses	0.08	0.21	1.37	0.54	0.07
Purchase/Sale of Investments	0	-98.25	-137.73	229.55	51.15
Purchase of Investments	0	-100.06	-140.21	-26.63	-0.31
Sale/Maturity of Investments	0	1.81	2.47	256.18	51.45
Other Uses	0	0	0	0	0
Other Sources	0	0.01	0	0	0
Net Investing Cash Flow	0	-259.52	-239.03	127.16	-91.39
Cash Dividends Paid - Total	-12.36	-15.56	-12.85	-8.76	-12.65
Common Dividends	-12.36	-15.56	-12.85	-25.60	-46.34
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	89.82	0	-0.56
Repurchase of Common & Preferred Stk.	0	0	0	0	-0.56
Sale of Common & Preferred Stock	0	0	89.82	0	0
Proceeds from Stock Options	0	0	89.82	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	122.36	3.02	-10.03	-96.51
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	13.48	122.36	3.02	-10.03	-96.51
Issuance of Long-Term Debt	88.53	262.71	180.63	23.94	73.40
Reduction in Long-Term Debt	-75.05	-140.35	-177.62	-33.97	-169.91
Other Funds	0	9.23	6.16	-16.84	-28.70
Other Uses	-5.86	0	-0.96	-16.84	-33.68
Other Sources	8.08	9.23	7.12	0	4.98
Net Financing Cash Flow	0	116.03	86.15	-35.63	-138.42
Exchange Rate Effect	0.03	-0.47	-0.16	-0.35	-0.19
Miscellaneous Funds	0	0.00	0.00	0.00	-0.00
Net Change in Cash	-67.02	-101.06	-24.54	289.94	63.63
Free Cash Flow	0	-134.14	41.31	110.44	193.64

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	0	344.06	1,155.58	2,137.42	1,304.33
Price/Earnings	30.85	0.00	17.21	21.22	12.37
Price/Sales	8.70	1.45	3.14	4.39	2.12
Price/Book Value	4.66	1.04	2.57	3.69	1.98
Price/Cash Flow	124.02	8.02	8.45	11.33	4.68
Enterprise Value/EBIT	25.37	12.11	13.50	13.94	4.59
Enterprise Value/EBITDA	20.17	7.95	8.55	9.75	3.65
Enterprise Value/Sales	8.14	2.27	3.73	4.52	1.94
Total Debt/Enterprise Value	0.04	0.43	0.16	0.09	0.08
Total Debt/EBITDA	0.72	3.40	1.37	0.90	0.30
EPS (basic)	13.99	-3.27	19.86	29.79	31.19
EPS (diluted) as stated	13.83	-3.37	19.79	28.47	29.55
Profitability
Gross Margin (%)	0.00	38.82	44.41	45.90	54.08
Operating Margin (%)	0.00	18.73	27.62	32.40	42.21
Pretax Margin (%)	0.00	4.06	27.27	39.18	41.46
Net Margin (%)	0.00	-4.38	18.17	20.82	17.08
Return on Assets (%)	0.00	-1.85	8.30	10.84	9.66
Return on Equity (%)	0.00	-3.38	16.11	19.69	16.99
Return on Avg. Total Capital (%)	0.00	-2.33	10.34	14.10	13.68
Return on Avg. Invested Capital (%)	14.88	-2.58	11.67	15.31	14.37
Efficiency
Revenue/Employee	0.09	0.08	0.10	0.14	0.16
Receivables Turnover	3.65	3.12	3.57	4.98	6.32
Days of Sales Outstanding (DSO) (%)	99.88	116.83	102.26	73.24	57.71
Inventory Turnover	3.64	4.30	5.69	8.29	8.16
Days of Inventory on Hand (DIO)	100.26	84.95	64.11	44.02	44.73
Total Asset Turnover	0.00	0.42	0.46	0.52	0.57
Working Capital Turnover	0.79	2.75	6.84	1.51	1.67
Liquidity
Current Ratio	0.00	1.67	1.38	3.07	3.08
Quick Ratio	0.00	1.36	1.17	2.85	2.89
Capital Structure
Debt-to-Total Equity (%)	15.61	69.54	45.73	34.98	14.77
Debt-to-Total Capital (%)	13.50	41.02	31.38	25.91	12.87
Debt-to-Total Assets (%)	0.00	32.50	25.47	19.08	8.71
Interest Coverage	13.02	4.52	9.53	14.06	27.29

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
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.

HOCHSCHILD

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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