| Address:
|
AVE CARLOS VILLARAN 790
|
| City: |
LIMA |
|
State: |
|
|
Zip Code: |
13 |
| Telephone: |
511-419-2536 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
We are Peru's largest publicly-traded precious metals company and are engaged in
the exploration, mining and processing of gold, silver and, to a lesser extent,
other metals in Peru. We currently operate the Julcani, Recuperada, Orcopampa,
Poracota, Uchucchacua, Antapite and Ishihuinca mines and have controlling
interests in two other mining companies which operate the Colquijirca,
Marcapunta and Shila-Paula mines. We also own an electric power transmission
company and an engineering services consulting company and have minority
interests in several other mining companies, including a significant ownership
interest in Yanacocha, a Peruvian partnership that operates South America's
largest gold mine, and Cerro Verde, a Peruvian company that operates a copper
mine located in the south of Peru. For the year ended December 31, 2010, our
consolidated net sales were US$1,047.9 million and our consolidated net income
was US$662.9 million. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2011 | 3.22 | NA | 11.80 | | 12/2010 | 2.61 | 0.153 | 18.76 | | 12/2009 | 2.31 | 0.134 | 14.49 | | 12/2008 | 0.63 | 0.086 | 31.62 | | 03/2008 | 0.34 | 0.106 | 99.28 | | 12/2007 | 1.08 | NA | 26.20 | | 09/2007 | 0.91 | 0.086 | 26.25 | | 06/2007 | 0.84 | NA | 22.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.68 | Total Liab/Total Assets | 0.21 | | Net Inc/Total Assets | 0.20 | Total Liab/Inv Cap | 0.23 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 0.71 | | Pretax Inc/Net Sales | 0.79 | Interest Coverage Ratio | 72.10 | | Net Inc/Net Sales | 0.60 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.48 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.35 | Quick Ratio | 3.51 | | Inventory Turnover | 8.23 | Current Ratio | 3.83 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 1.54 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 1.97 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,103.77
|
881.51
|
815.36
|
786.43
|
|
Cost of Goods Sold
|
503.98
|
422.53
|
371.80
|
269.39
|
|
Selling & Admin Exps
|
86.97
|
98.81
|
143.26
|
150.41
|
|
Operating Income
|
437.59
|
287.20
|
-131.40
|
180.71
|
|
Interest Exp
|
12.27
|
15.09
|
33.93
|
8.61
|
|
Pretax Income
|
872.42
|
733.54
|
171.96
|
435.06
|
|
Other Income
|
-10.36
|
-2.47
|
3.89
|
-6.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
662.93
|
593.56
|
160.17
|
225.46
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
600.80
|
714.45
|
607.63
|
384.54
|
|
Receivables - Total
|
253.58
|
159.16
|
132.75
|
129.72
|
|
Inventories - Total
|
82.08
|
40.39
|
43.47
|
35.15
|
|
Total Current Assets
|
971.72
|
933.21
|
788.49
|
565.44
|
|
Net Property, Plant & Equipment
|
559.68
|
356.39
|
169.89
|
264.40
|
|
Total Assets
|
3,302.45
|
2,786.56
|
2,222.99
|
1,981.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
235.33
|
165.89
|
76.79
|
40.01
|
|
Debt in Current Liabilities
|
16.29
|
1.76
|
108.14
|
26.85
|
|
Total Current Liabilities
|
253.64
|
247.10
|
213.47
|
163.69
|
|
Long-Term Debt
|
117.58
|
102.05
|
229.11
|
63.25
|
|
Total Liabilities
|
694.59
|
722.30
|
736.70
|
620.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
236.23
|
199.07
|
197.39
|
165.61
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
750.54
|
750.54
|
750.54
|
134.65
|
|
Retained Earnings
|
1,506.73
|
1,011.08
|
533.86
|
1,031.36
|
|
Treasury Stock
|
2.02
|
2.02
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,607.86
|
2,064.26
|
1,486.29
|
1,360.98
|
|
Total Liabilities and Stockholders' Equity
|
3,302.45
|
2,786.56
|
2,222.99
|
1,981.47
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
527.75
|
526.13
|
150.52
|
203.00
|
|
Net Cash Provided by Investing Activities
|
-330.27
|
-177.95
|
-76.37
|
-54.08
|
|
Net Cash Provided by Financing Activities
|
-329.07
|
-165.76
|
155.01
|
-22.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 646.87 | 424.70 | 1.68 | | 12/2007 | 786.43 | 225.46 | 1.08 | | 12/2008 | 815.36 | 160.17 | 0.63 | | 12/2009 | 881.51 | 593.56 | 2.31 | | 12/2010 | 1,103.77 | 662.93 | 2.61 | | Growth Rates | 14.29 | 11.78 | 11.64 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 172 | 114,375 | 41.61 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|