Anglo American
AAL
Delayed London Stock Exchange - 01/17 05:35:01 pm
1755GBp
-0.01%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales21 37825 894
EBITDA6 0758 451
Operating profit (EBIT)3 7666 023
Pre-Tax Profit (EBT)2 6245 523
Net income1 5943 141
EPS ( $ )1,232,41
Dividend per Share ( $ )-1,02
Yield-4,21%
Announcement Date02/21/2017
08:01am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt8 4875 371
Finance--
Operating income (EBITDA)6 0758 451
Leverage
(Debt/EBITDA)
1,40x0,64x
Capital Expenditure2 4182 150
Book Value Per Share (BVPS)13,6 $16,7 $
Cash Flow per Share4,15 $4,87 $
Announcement Date02/21/2017
08:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 33 995 M$ -
Entreprise Value (EV) 39 366 M$ 37 897 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,1x 11,4x
Capitalization / Revenue 1,31x 1,34x
EV / Revenue 1,52x 1,50x
EV / EBITDA 4,66x 5,02x
Yield (DPS / Price) 4,21% 3,66%
Price to book (Price / BVPS) 1,45x 1,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,3% 21,5%
operating Leverage (Delta EBIT / Delta Sales) 2,84x -4,38x
Net Margin (Net Profit / Revenue) 12,1% 10,9%
ROA (Net Profit / Asset) 8,67% 6,94%
ROE (Net Profit / Equities) 14,7% 11,5%
Rate of Dividend 42,3% 41,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,30% 9,67%
Cash Flow / Sales 26,4% 25,8%
Capital Intensity (Assets / Sales) 1,40x 1,57x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,52x
Price Earning Ratio
BNA & Dividende