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HOC  HOCHSCHILD MINING PLC  ORD 25P

HOCHSCHILD  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  503.20 635.52 480.50 333.81 297.48
Operating Profit/(Loss)  135.73 272.68 198.60 78.21 25.19
Net Interest  6.69 9.83 11.07 9.67 9.18
Profit Before Tax  130.59 270.83 184.39 95.75 -1.56
Profit After Tax  78.05 175.24 138.38 75.05 -14.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  78.05 175.24 138.38 75.05 -14.77
Attributable to:
Minority Interests  -39.25 -66.68 -38.36 -14.39 -2.18
Equity Holders of Parent Company  38.80 108.56 100.03 60.66 -16.95
 
Continuing EPS
Earnings per Share - Basic  11.69p 32.17p 29.38p 19.17p -5.49p
Earnings per Share - Diluted  11.69p 32.17p 29.38p 19.17p -5.49p
Earnings per Share - Adjusted  11.69p 31.53p 17.88p 10.51p 3.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.69p 32.17p 29.38p 19.17p -5.49p
Earnings per Share - Diluted  11.69p 32.17p 29.38p 19.17p -5.49p
Earnings per Share - Adjusted  11.69p 31.53p 17.88p 10.51p 3.43p
 
Dividend per Share  3.75p 3.68p 2.60p 2.58p 4.76p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  250.73 218.49 346.71 224.24 235.30
Intangible Assets  27.01 12.08 12.88 13.87 1.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 50.50 278.72 93.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  457.59 340.53 175.14 106.19 135.02
  735.33 571.10 585.23 623.02 465.43
Current Assets
Inventories  47.01 34.12 35.21 28.33 35.56
Trade & Other Receivables  116.39 107.80 85.69 82.33 90.08
Cash at Bank & in Hand  220.82 403.76 335.62 48.14 79.65
Current Asset Investments  0.09 0.02 21.30 25.80 8.51
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  384.32 545.70 477.82 184.61 213.80
 
Total Assets  1119.65 1116.80 1063.05 807.63 679.23
 
Liabilities
Current Liabilities
Borrowings  -8.53 -38.07 -44.24 -69.83 -67.25
Other Current Liabilities  -125.35 -138.94 -111.24 -64.25 -60.05
  -133.88 -177.01 -155.49 -134.08 -127.31
 
Net Current Assets  250.44 368.69 322.34 50.53 86.50
 
Non-Current Liabilities
Borrowings  -65.73 -67.48 -158.64 -135.87 -158.89
Provisions  -105.98 -87.89 -73.43 -40.72 -32.15
Other Non-Current Liabilities  0.00 -0.01 -1.53 -0.05 -0.43
  -171.71 -155.37 -233.60 -176.64 -191.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -305.59 -332.38 -389.09 -310.71 -318.77
 
Net Assets  814.06 784.42 673.97 496.92 360.46
 
Capital & Reserves
Share Capital  97.59 102.08 101.32 98.11 100.44
Share Premium Account  243.57 254.76 252.88 244.87 271.52
Other Reserves  -132.79 -133.85 -111.92 -131.69 -172.02
Retained Earnings  442.95 435.76 337.73 238.54 115.05
Shareholders Funds  651.33 658.75 580.01 449.84 315.00
 
Minority Interests/Other Equity  162.73 125.67 93.96 47.08 45.46
Total Equity  814.06 784.42 673.97 496.92 360.46
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  41.45 12.24 35.79 32.52 32.14
PEG - Adjusted  -0.66 0.16 0.51 0.16 -0.43
Earnings per Share Growth - Adjusted  -62.93% 76.31% 70.09% 206.62% -74.50%
Dividend Cover  3.12 8.56 6.87 4.07 0.72
Revenue Per Share  148.87p 188.01p 142.12p 106.29p 96.79p
Pre-Tax Profit per Share  38.63p 80.12p 54.54p 30.49p -0.51p
Operating Margin  26.64% 42.75% 40.91% 30.84% 2.42%
Return on Capital Employed  14.19% 29.06% 20.85% 14.45% 1.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.77% 0.95% 0.41% 0.76% 4.32%
Dividend per Share Growth  1.77% 41.40% 0.77% -45.70% 244.86%
Net Asset Value per Share (exc. Intangibles)  184.66p 191.28p 167.75p 128.95p 101.89p
Net Gearing  -22.50% -45.27% -22.89% 35.02% 46.51%

Data is provided by Morningstar


HOCHSCHILD - Fundamentals

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