| Address:
|
550 BURRARD ST
SUITE 3300, BENTALL 5 |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 0B3 |
| Telephone: |
604 699-4000 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
DESCRIPTION OF THE BUSINESS
GENERAL
Teck Cominco is engaged primarily in the exploration for, and the development
and production of, natural resources. We are a producer of zinc, coal, copper,
gold, lead, as well as various specialty metals such as germanium and indium. We
have interests in the following principal mining and processing operations as at
March 15, 2005:
Type of Operation Jurisdiction
----------------------------------------------------------------
Red Dog Zinc/Lead Alaska, USA
Pend Oreille Zinc/Lead Washington, USA
Trail Zinc/Lead British Columbia, Canada
Elkview Coal British Columbia, Canada
Fording River Coal British Columbia, Canada
Greenhills Coal British Columbia, Canada
----- ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.84 | NA | 7.60 | | 06/2011 | 3.32 | 0.312 | 15.28 | | 03/2011 | 2.48 | NA | 21.38 | | 12/2010 | 3.15 | 0.300 | 19.63 | | 09/2010 | 3.14 | NA | 13.11 | | 06/2010 | 3.49 | 0.188 | 8.48 | | 03/2010 | 4.27 | NA | 10.20 | | 12/2009 | 3.11 | NA | 11.24 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.12 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.82 | | Pretax Inc/Net Sales | 0.31 | Interest Coverage Ratio | 6.16 | | Net Inc/Net Sales | 0.21 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.29 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.52 | Total Debt/Equity | 0.31 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.27 | Quick Ratio | 1.11 | | Inventory Turnover | NA | Current Ratio | 1.90 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 5.96 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 0.43 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
9,399.00
|
7,320.00
|
5,649.54
|
6,494.60
|
|
Cost of Goods Sold
|
NA
|
NA
|
3,700.35
|
3,736.10
|
|
Selling & Admin Exps
|
4,873.00
|
3,220.00
|
213.58
|
218.15
|
|
Operating Income
|
3,502.00
|
3,143.00
|
1,234.81
|
2,440.44
|
|
Interest Exp
|
569.00
|
625.00
|
148.93
|
86.65
|
|
Pretax Income
|
2,934.00
|
2,518.00
|
553.99
|
2,556.66
|
|
Other Income
|
NA
|
NA
|
-18.00
|
204.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,988.00
|
1,812.00
|
465.61
|
1,686.09
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
837.00
|
1,268.00
|
704.56
|
1,435.32
|
|
Receivables - Total
|
1,101.00
|
927.00
|
1,553.95
|
604.50
|
|
Inventories - Total
|
1,389.00
|
1,312.00
|
1,095.70
|
1,023.48
|
|
Total Current Assets
|
3,327.00
|
3,506.00
|
3,440.95
|
3,063.30
|
|
Net Property, Plant & Equipment
|
22,026.00
|
21,392.00
|
19,290.60
|
7,722.97
|
|
Total Assets
|
29,396.00
|
28,495.00
|
25,503.14
|
13,428.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,686.00
|
1,185.00
|
805.21
|
1,344.59
|
|
Debt in Current Liabilities
|
65.00
|
1,069.00
|
6,652.78
|
31.60
|
|
Total Current Liabilities
|
1,751.00
|
2,254.00
|
7,678.93
|
1,376.19
|
|
Long-Term Debt
|
4,914.00
|
6,566.00
|
4,287.89
|
1,520.94
|
|
Total Liabilities
|
13,241.00
|
14,676.00
|
16,762.06
|
5,703.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
125.00
|
99.00
|
85.92
|
93.78
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
4,054.68
|
3,218.25
|
|
Retained Earnings
|
NA
|
NA
|
4,550.57
|
5,314.13
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
16,155.00
|
13,819.00
|
8,741.08
|
7,725.01
|
|
Total Liabilities and Stockholders' Equity
|
29,396.00
|
28,495.00
|
25,503.14
|
13,428.56
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
2,761.00
|
2,845.00
|
1,775.71
|
1,752.35
|
|
Net Cash Provided by Investing Activities
|
477.00
|
-633.00
|
-10,664.09
|
-4,066.39
|
|
Net Cash Provided by Financing Activities
|
-3,691.00
|
-1,982.00
|
8,234.55
|
-1,101.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,611.12 | 2,200.17 | 4.74 | | 12/2007 | 6,494.60 | 1,686.09 | 3.85 | | 12/2008 | 5,649.54 | 465.61 | 1.21 | | 12/2009 | 7,320.00 | 1,812.00 | 3.11 | | 12/2010 | 9,399.00 | 1,988.00 | 3.15 | | Growth Rates | 13.76 | -2.50 | -9.71 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 294 | 286,153 | 49.58 |
|
Report Date :
2/6/2012
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