Anglo American
AAL
Delayed London Stock Exchange - 10/23 09:39:20 am
1427.5GBp
-0.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales21 37825 583
EBITDA6 0758 024
Operating profit (EBIT)3 7665 668
Pre-Tax Profit (EBT)2 6245 070
Net income1 5942 833
EPS ( $ )1,232,34
Dividend per Share ( $ )-0,90
Yield-4,76%
Announcement Date02/21/2017
08:01am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt8 4875 596
Finance--
Operating income (EBITDA)6 0758 024
Leverage
(Debt/EBITDA)
1,40x0,70x
Capital Expenditure2 4182 143
Book Value Per Share (BVPS)13,6 $16,6 $
Cash Flow per Share4,15 $4,57 $
Announcement Date02/21/2017
08:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 26 526 M$ -
Entreprise Value (EV) 32 123 M$ 30 523 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,06x 10,2x
Capitalization / Revenue 1,04x 1,08x
EV / Revenue 1,26x 1,25x
EV / EBITDA 4,00x 4,36x
Yield (DPS / Price) 4,76% 4,10%
Price to book (Price / BVPS) 1,14x 1,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,2% 19,2%
operating Leverage (Delta EBIT / Delta Sales) 2,57x -3,98x
Net Margin (Net Profit / Revenue) 11,1% 9,77%
ROA (Net Profit / Asset) 8,34% 6,22%
ROE (Net Profit / Equities) 13,8% 10,3%
Rate of Dividend 38,4% 41,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,38% 9,89%
Cash Flow / Sales 25,1% 23,7%
Capital Intensity (Assets / Sales) 1,33x 1,57x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,57x
Price Earning Ratio
BNA & Dividende