Antofagasta Profit and Loss Chart
Antofagasta Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 2,780,403,353 | 3,875,247,146 | 4,146,478,000 | 5,971,600,000 | 5,290,400,000 |
|---|
| Pre-Tax Profit | 1,563,115,053 | 1,961,987,372 | 1,694,371,000 | 2,083,500,000 | 1,573,500,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 4,034,321,468 | 4,414,312,137 | 4,434,943,000 | 8,263,300,000 | 9,153,900,000 |
|---|
| Total Current Assets | 3,004,798,931 | 3,051,215,001 | 3,482,559,000 | 4,126,300,000 | 3,661,200,000 |
|---|
| Total Current Liabilities | 565,362,653 | 628,420,180 | 800,246,000 | 1,130,600,000 | 1,163,300,000 |
|---|
| Net Worth | 3,559,166,565 | 3,852,860,514 | 4,277,453,000 | 6,591,500,000 | 6,055,100,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 4,034,321,468 | 4,414,312,137 | 4,434,943,000 | 8,263,300,000 | 9,153,900,000 |
|---|
| Trade Debtors (if disclosed) | 427,712,307 | 454,301,933 | 368,748,000 | 752,800,000 | 545,600,000 |
|---|
| Working Capital | 2,439,436,277 | 2,422,794,821 | 2,682,313,000 | 2,995,700,000 | 2,497,900,000 |
|---|
| Acid Ratio | 4.90 | 4.30 | 3.97 | 3.29 | 2.82 |
|---|
Antofagasta Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 2,780,403,353 | 3,875,247,146 | 4,146,478,000 | 5,971,600,000 | 5,290,400,000 |
|---|
| Cost of Sales | 0 | 0 | 1,516,149,000 | 0 | 0 |
|---|
| Gross Profit | 0 | 0 | 2,630,329,000 | 0 | 0 |
|---|
| | | | | | |
| Operating Profit | 1,576,053,942 | 0 | 1,750,292,000 | 2,172,100,000 | 1,639,700,000 |
|---|
| | | | | | |
| Interest Payable | 11,116,510 | 59,442,566 | 71,055,000 | 62,000,000 | 44,600,000 |
|---|
| Pre-Tax Profit | 1,563,115,053 | 1,961,987,372 | 1,694,371,000 | 2,083,500,000 | 1,573,500,000 |
|---|
| | | | | | |
| Taxation | -457,113,352 | -603,482,365 | -627,868,000 | -843,700,000 | -722,800,000 |
|---|
| Retained Profit | -31,830,883 | 603,992,602 | 364,996,000 | 1,140,900,000 | 752,900,000 |
|---|
Antofagasta Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 3,845,097,801 | 4,315,262,453 | 4,337,988,000 | 8,130,300,000 | 9,035,300,000 |
|---|
| Intangible Fixed Assets | 189,223,667 | 99,049,684 | 96,955,000 | 133,000,000 | 118,600,000 |
|---|
| Total Fixed Assets | 4,034,321,468 | 4,414,312,137 | 4,434,943,000 | 8,263,300,000 | 9,153,900,000 |
|---|
| | | | | | |
| Stocks | 233,871,948 | 344,728,618 | 304,460,000 | 402,100,000 | 369,300,000 |
|---|
| Trade-Debtors | 427,712,307 | 454,301,933 | 368,748,000 | 752,800,000 | 545,600,000 |
|---|
| Cash | 1,661,219,779 | 851,521,143 | 1,117,133,000 | 613,700,000 | 845,400,000 |
|---|
| Misc Current Assets | 518,223,788 | 1,265,067,925 | 1,547,770,000 | 2,205,900,000 | 1,636,200,000 |
|---|
| Total Current Assets | 3,004,798,931 | 3,051,215,001 | 3,482,559,000 | 4,126,300,000 | 3,661,200,000 |
|---|
| | | | | | |
| Creditors | 169,177,500 | 175,138,721 | 222,147,000 | 390,600,000 | 406,500,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 341,000,000 | 284,500,000 |
|---|
| Other Current Liabilities | 116,814,482 | 203,329,294 | 274,992,000 | 3,400,000 | 7,500,000 |
|---|
| Total Current Liabilities | 565,362,653 | 628,420,180 | 800,246,000 | 1,130,600,000 | 1,163,300,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 2,725,367,513 | 2,885,196,760 | 2,742,848,000 | 4,875,500,000 | 5,762,600,000 |
|---|
| Total Long Term Liabilities | 2,725,367,513 | 2,885,196,760 | 2,742,848,000 | 4,534,500,000 | 5,478,100,000 |
|---|
| Total Liabilities | 3,290,730,166 | 3,513,616,940 | 3,543,094,000 | 5,665,100,000 | 6,641,400,000 |
|---|
| | | | | | |
| Net Assets | 3,748,390,232 | 3,951,910,198 | 4,374,408,000 | 6,724,500,000 | 6,173,700,000 |
|---|
| | | | | | |
| ShareCapital | 54,549,872 | 57,274,061 | 55,245,000 | 89,800,000 | 89,800,000 |
|---|
| Profit And Loss Account Reserves | 3,569,128,903 | 3,754,767,523 | 4,171,886,000 | 6,457,900,000 | 5,952,300,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 3,748,390,232 | 3,951,910,198 | 4,374,408,000 | 6,724,500,000 | 6,173,700,000 |
|---|
| | | | | | |
| Capital Employed | 6,473,757,745 | 6,837,106,958 | 7,117,256,000 | 11,259,000,000 | 11,651,800,000 |
|---|
| | | | | | |
| Net Worth | 3,559,166,565 | 3,852,860,514 | 4,277,453,000 | 6,591,500,000 | 6,055,100,000 |
|---|
| Working Capital | 2,439,436,277 | 2,422,794,821 | 2,682,313,000 | 2,995,700,000 | 2,497,900,000 |
|---|
Antofagasta Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 56.22 | 50.63 | 40.86 | 34.89 | 29.74 |
|---|
| Current Ratio | 5.31 | 4.86 | 4.35 | 3.65 | 3.15 |
|---|
| Sales Networking Capital | 1.14 | 1.60 | - | 1.99 | 2.12 |
|---|
| Gearing | 72.70 | 73.00 | 62.70 | 72.50 | 93.30 |
|---|
| Equity In % | 54.70 | 53.60 | 55.90 | 54.90 | 48.60 |
|---|
| Creditor Days | 22.14 | 16.45 | 19.55 | 23.80 | 27.96 |
|---|
| Acid Ratio | 4.90 | 4.30 | 3.97 | 3.29 | 2.82 |
|---|
| Return on Capital Employed % | 24.14 | 28.69 | 23.81 | 18.50 | 13.50 |
|---|
| Return on Total Assets Employed % | 22.20 | 26.28 | 21.40 | 16.81 | 12.27 |
|---|
| Current Debt Ratio | 0.15 | 0.15 | 0.18 | 0.16 | 0.18 |
|---|
| Total Debt Ratio | 0.87 | 0.88 | 0.81 | 0.84 | 1.07 |
|---|
| Stock Turnover Ratio % | 8.41 | 8.89 | 7.34 | 6.73 | 6.98 |
|---|
| Return on Net Assets Employed % | 41.70 | 49.64 | - | 30.98 | 25.48 |
|---|
