Anglo American
AAL
Delayed London Stock Exchange - 08/18 05:35:16 pm
1280GBp
+0.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales21 37824 671
EBITDA6 0757 440
Operating profit (EBIT)3 7665 043
Pre-Tax Profit (EBT)2 6244 885
Net income1 5942 613
EPS ( $ )1,232,14
Dividend per Share ( $ )-0,76
Yield-4,62%
Announcement Date02/21/2017
08:01am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt8 4875 863
Finance--
Operating income (EBITDA)6 0757 440
Leverage
(Debt/EBITDA)
1,40x0,79x
Capital Expenditure2 4182 186
Book Value Per Share (BVPS)13,6 $16,4 $
Cash Flow per Share4,15 $4,18 $
Announcement Date02/21/2017
08:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 23 126 M$ -
Entreprise Value (EV) 28 989 M$ 27 697 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,71x 10,1x
Capitalization / Revenue 0,94x 0,98x
EV / Revenue 1,18x 1,17x
EV / EBITDA 3,90x 4,35x
Yield (DPS / Price) 4,62% 3,85%
Price to book (Price / BVPS) 1,00x 0,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,4% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 2,20x -4,35x
Net Margin (Net Profit / Revenue) 10,6% 8,78%
ROA (Net Profit / Asset) 6,90% 4,88%
ROE (Net Profit / Equities) 12,7% 9,46%
Rate of Dividend 35,6% 38,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,86% 10,3%
Cash Flow / Sales 23,8% 22,6%
Capital Intensity (Assets / Sales) 1,54x 1,80x
Financial Leverage (Net Debt / EBITDA) 0,79x 0,72x
Price Earning Ratio
BNA & Dividende