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 have a 43.65% partnership interest. 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 and Mallay mines and have controlling interests in three other mining companies which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.270.029N/E
12/2013-0.400.010N/E
12/20122.690.19213.36
12/20113.080.22012.45
06/20113.22NA11.80
12/20102.610.15318.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.34
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.38
Net Inc/Inv Cap-0.09Total Liab/Comm Equity1.49
Pretax Inc/Net Sales-0.24Interest Coverage Ratio-7.08
Net Inc/Net Sales-0.31Curr Debt/Equity0.02
Cash Flow/Net Sales0.37LTD/Equity0.01
SG&A/NetSales0.08Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover3.85Quick Ratio0.86
Inventory Turnover7.42Current Ratio1.13
Inventory Day Sales0.02Net Rec/Curr Assets0.58
Net Sales/Work Cap18.82Inv/Curr Assets0.24
Net Sales/PP&E0.54  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,068.79 929.52 1,067.31 1,259.61
Cost of Goods Sold 824.97 922.57 874.43 918.74
Selling & Admin Exps 85.03 109.47 106.80 92.82
Operating Income 132.20 -136.94 36.08 215.24
Interest Exp 31.58 27.57 11.28 9.90
Pretax Income -255.24 -340.55 10.01 90.63
Other Income 9.47 -2.67 59.80 -0.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -327.81 -375.55 -61.64 -79.74

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 80.54 78.52 78.51 51.28
Receivables - Total 289.05 265.78 335.35 300.95
Inventories - Total 120.95 101.47 150.28 175.72
Total Current Assets 501.93 469.60 603.47 544.40
Net Property, Plant & Equipment 1,984.14 1,784.37 1,760.74 1,538.83
Total Assets 4,266.42 4,547.18 4,672.27 4,552.27
Liabilities        
Accounts Payable 282.13 249.56 257.56 303.95
Debt in Current Liabilities 60.39 297.64 49.07 1.09
Total Current Liabilities 445.13 651.03 473.36 386.21
Long-Term Debt 15.98 15.06 15.24 12.23
Total Liabilities 1,445.32 1,386.12 1,208.17 1,005.15
Stockholder's Equity        
Minority Interest 226.12 228.17 298.02 277.31
Preferred Stock NA NA NA NA
Common Stock 750.50 750.50 750.50 750.50
Retained Earnings 1,690.12 2,024.90 2,328.42 2,413.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,821.09 3,161.07 3,464.11 3,547.11
Total Liabilities and Stockholders' Equity 4,266.42 4,547.18 4,672.27 4,552.27

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 391.40 127.26 162.50 408.77
Net Cash Provided by Investing Activities -364.88 -341.67 -292.66 -428.07
Net Cash Provided by Financing Activities -24.50 214.42 157.40 -116.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,490.02760.522.69
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
Growth Rates-7.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17175115,75242.11




Report Date : 12/11/2017

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