Antofagasta (ANTOL)

1,680.50p
   
  • Change Today:
      0.035p
  • 52 Week High: 2,420.00
  • 52 Week Low: 1,410.50
  • Currency: UK Pounds
  • Shares Issued: 985.86m
  • Volume: 160,358
  • Market Cap: £16,567m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,324.50 5,862.00 7,470.10 5,129.30 4,964.50
Operating Profit/(Loss) 1,782.80 1,634.30 3,401.40 1,592.20 1,375.80
Profit Before Tax 1,965.50 2,558.90 3,477.10 1,413.10 1,349.20
Profit After Tax 1,299.40 1,955.30 2,234.80 886.60 843.10
           
Earnings per Share - Basic 84.70¢ 155.50¢ 130.90¢ 50.60¢ 50.90¢
Earnings per Share - Adjusted 72.00¢ 59.70¢ 142.50¢ 54.70¢ 50.90¢
           
Dividend per Share 36.00¢ 59.70¢ 142.50¢ 54.70¢ 17.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,678.70 11,543.50 10,538.50 9,851.90 9,556.70
Intangible Assets n/a n/a n/a 150.10 150.10
Other Non-Current Assets 597.50 477.60 419.70 343.30 266.50
  14,455.90 13,016.20 11,872.70 11,271.00 11,004.90
Current Assets          
Inventories 671.00 708.10 532.80 592.70 586.40
Cash at Bank & in Hand 644.70 810.40 743.40 1,246.80 653.70
Other Current Assets 483.10 35.60 13.70 50.90 143.30
  5,191.30 5,222.10 5,405.70 5,333.30 3,605.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,647.20 18,238.30 17,278.40 16,604.30 14,610.40
Current Liabilities          
Borrowings 901.90 432.50 337.10 603.40 723.90
Other Current Liabilities 1,287.40 1,173.30 1,237.10 1,022.30 825.00
           
Current Liabilities 2,189.30 1,605.80 1,574.20 1,625.70 1,548.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,177.30 2,844.50 2,835.50 3,151.40 2,032.90
Other Non-Current Liabilities 149.70 145.30 124.90 633.30 131.20
Non-Current Liabilities 5,409.50 4,988.10 4,675.20 4,897.50 3,660.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,598.80 6,593.90 6,249.40 6,523.20 5,209.40
           
Net Assets 12,048.40 11,644.40 11,029.00 10,081.10 9,401.00
           
Shareholders Funds 8,951.90 8,627.50 8,350.20 7,750.60 7,383.70
           
Minority Interests/Other Equity 3,096.50 3,016.90 2,678.80 2,330.50 2,017.30
Total Equity 12,048.40 11,644.40 11,029.00 10,081.10 9,401.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,333.00 1,876.90 3,670.10 2,058.70 2,090.80
Net Cash Flow from Investing Activities (2,093.00) (477.50) (2,203.30) (2,187.50) (1,656.20)
Net Cash Flow from Financing Activities (402.00) (1,333.80) (1,949.90) 717.10 (809.60)
Net Increase/Decrease In Cash (162.00) 65.60 (483.10) 588.30 (375.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 29.4 32.7 11.8 33.2 22.8
PEG - Adjusted 1.4 n/a 0.1 4.2 n/a
Earnings per Share Growth - Adjusted 21% -58% 160% 8% -1%
Dividend Cover 2.00 1.00 1.00 1.00 2.86
Revenue per Share 641.52¢ 594.61¢ 7.65¢ 520.29¢ 503.57¢
Pre-Tax Profit per Share 199.37¢ 259.56¢ 3.56¢ 143.34¢ 136.86¢
Operating Margin 28.19% 27.88% 45.53% 31.04% 27.71%
Return on Capital Employed 10.61% 15.35% 0.22% 9.94% 10.37%
           
Dividend Yield 1.7% 3.1% 8.5% 3.0% 1.5%
Dividend per Share Growth (39.70%) (58.11%) 160.51% 207.30% (59.36%)
Operating Cash Flow per Share 236.65¢ 190.38¢ 372.27¢ 208.82¢ 212.08¢
Cash Incr/Decr per Share (16.43¢) 6.65¢ (0.49¢) 59.67¢ (38.04¢)
Net Asset Value per Share (exc. Intangibles) 1,222.12¢ 1,181.14¢ 1,118.72¢ 1,007.35¢ 938.36¢
Net Gearing 38.37% 28.59% 29.09% 32.36% 28.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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