Company Information

  

Address: AVE CARLOS VILLARAN 790  
City: LIMA 
State:  
Zip Code: 13 
Telephone: 511-419-2536 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

In this Item 4, we present information first with respect to Buenaventura, followed by information with respect to Yanacocha, in which we had a 45.95% partnership interest as of December 31, 2017. BUENAVENTURA A. History and Development Overview We are Peru's largest publicly traded precious metals company and are engaged in the exploration, mining and processing of gold, silver and, to a lesser extent, other metals in Peru. We currently operate the Orcopampa, Uchucchacua, Julcani, Mallay and Tambomayo mines and have controlling interests in three other mining companies that operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.240.02958.67
12/2016-1.270.029N/E
12/2013-0.400.010N/E
12/20122.690.19213.36
12/20113.080.22012.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.34
Net Inc/Total Assets0.01Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.53
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.67
Net Inc/Net Sales0.05Curr Debt/Equity0.04
Cash Flow/Net Sales0.17LTD/Equity0.00
SG&A/NetSales0.11Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick Ratio1.09
Inventory Turnover7.74Current Ratio1.35
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap7.05Inv/Curr Assets0.19
Net Sales/PP&E0.65  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,274.38 1,068.79 929.52 1,067.31
Cost of Goods Sold 980.25 824.97 922.57 874.43
Selling & Admin Exps 135.15 85.03 109.47 106.80
Operating Income 105.52 132.20 -136.94 36.08
Interest Exp 34.62 31.58 27.57 11.28
Pretax Income 92.55 -255.24 -340.55 10.01
Other Income 8.45 9.47 -2.67 59.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.44 -327.81 -375.55 -61.64

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 214.55 80.54 78.52 78.51
Receivables - Total 330.05 289.05 265.78 335.35
Inventories - Total 132.29 120.95 101.47 150.28
Total Current Assets 701.86 501.93 469.60 603.47
Net Property, Plant & Equipment 1,953.02 1,984.14 1,784.37 1,760.74
Total Assets 4,332.81 4,266.42 4,547.18 4,672.27
Liabilities        
Accounts Payable 235.44 282.13 249.56 257.56
Debt in Current Liabilities 124.92 60.39 297.64 49.07
Total Current Liabilities 521.19 445.13 651.03 473.36
Long-Term Debt 0.66 15.98 15.06 15.24
Total Liabilities 1,484.78 1,445.32 1,386.12 1,208.17
Stockholder's Equity        
Minority Interest 215.59 226.12 228.17 298.02
Preferred Stock NA NA NA NA
Common Stock 750.50 750.50 750.50 750.50
Retained Earnings 1,728.85 1,690.12 2,024.90 2,328.42
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,848.04 2,821.09 3,161.07 3,464.11
Total Liabilities and Stockholders' Equity 4,332.81 4,266.42 4,547.18 4,672.27

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 212.58 391.40 127.26 162.50
Net Cash Provided by Investing Activities -138.15 -364.88 -341.67 -292.66
Net Cash Provided by Financing Activities 59.58 -24.50 214.42 157.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,259.61-79.74-0.40
12/20141,067.31-61.64--
12/2015929.52-375.54--
12/20161,068.79-327.81-1.27
12/20171,274.3864.440.24
Growth Rates0.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18179132,49948.20




Report Date : 7/16/2018

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