Volcan Compaa Minera S.A.A.

(BVL:VOLCABC1) > Financials > Key Stats

In Millions of the trading currency, except per share items.

Currency:
Order:
Decimals:

Trading Currency
Latest on Right
Capital IQ (Default)

Conversion:
Units:

Today's Spot Rate

S&P Capital IQ (Default)

Key Financials
For the Fiscal Period Ending
Currency
Total Revenue
Growth Over Prior Year

12 months
Dec-31-2009A
PEN

12 months
Dec-31-2010A
PEN

12 months
Dec-31-2011A
PEN

12 months
Dec-31-2012A
PEN

12 months
Dec-31-2013A
PEN

12 months
Dec-31-2014E
PEN

1,862.9
5.6%

2,757.4
48.0%

3,407.1
23.6%

3,313.7
(2.7%)

3,269.9
(1.3%)

3,326.54
1.63%

Gross Profit
Margin %

845.8
45.4%

1,340.9
48.6%

1,681.3
49.3%

1,245.3
37.6%

1,092.4
33.4%

EBITDA
Margin %

713.8
38.3%

1,385.7
50.3%

1,727.3
50.7%

1,319.5
39.8%

1,127.2
34.5%

1,249.54
37.56%

EBIT
Margin %

525.7
28.2%

1,078.7
39.1%

1,435.1
42.1%

1,007.2
30.4%

801.5
24.5%

816.25
24.54%

Earnings from Cont. Ops.

Margin %

478.7
25.7%

712.6
25.8%

924.9
27.1%

593.2
17.9%

487.5
14.9%

Net Income
Margin %

478.7
25.7%

712.6
25.8%

924.9
27.1%

593.2
17.9%

487.5
14.9%

490.79
14.75%

0.14
(16.8%)

0.21
47.0%

0.27
27.7%

0.17
(37.4%)

0.17
(1.7%)

0.11
(32.20%)

Diluted EPS Excl. Extra Items

Growth Over Prior Year

All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Latest Capitalization (Millions of PEN)
Currency
Share Price as of Apr-02-2014
Shares Out.

PEN
1.08
3,549.1

Market Capitalization**
Class B Common Shares Shares Out
* Class B Common Shares Share Price
= Class B Common Shares Market Capitalization
+ Class A Common Shares Shares Out
* Class A Common Shares Share Price
= Class A Common Shares Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)

4,828.1
2,238.3
1.1
2,417.4
1,310.8
1.8
2,398.7
514.2
1,726.6
6,040.5

Book Value of Common Equity

+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital

4,148.1
1,726.6
5,874.7

**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.

Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
For the Fiscal Period Ending

12 months
Dec-31-2012A

12 months
Dec-31-2013A

12 months
Dec-31-2014E

12 months
Dec-31-2015E

12 months
Dec-31-2016E

TEV/Total Revenue

1.8x

1.8x

TEV/EBITDA

4.6x

5.4x

TEV/EBIT

6.0x

7.5x

P/Diluted EPS Before Extra

6.4x

6.5x

9.51x

9.51x

7.61x

P/BV

1.0x

0.8x

0.93x

0.86x

0.81x

Price/Tang BV

1.0x

0.8x

12 months
Dec-31-2015E
PEN

12 months
Dec-31-2016E
PEN

3,572.15
7.38%

3,802.31
6.44%

1,334.53
37.36%

1,364.57
35.89%

864.07
24.19%

874.22
22.99%

525.8
14.72%

515.57
13.56%

0.11
0.00%

0.14
25.00%

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Income Statement
In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement
12 months
Dec-31-2008
USD

Reclassified
12 months
Dec-31-2009
USD

Restated
12 months
Dec-31-2010
USD

Reclassified
12 months
Dec-31-2011
USD

Reclassified
12 months
Dec-31-2012
USD

12 months
Dec-31-2013
USD

Revenue
Other Revenue
Total Revenue

627.1
627.1

662.5
662.5

980.6
980.6

1,211.6
1,211.6

1,178.4
1,178.4

1,162.8
1,162.8

Cost Of Goods Sold

Gross Profit

380.9
246.2

361.7
300.8

503.8
476.8

613.7
597.9

735.6
442.8

774.4
388.5

83.7
7.4

113.9
-

85.0
8.2

86.9
0.7

94.8
(10.1)

107.1
(3.6)

91.1

113.9

93.2

87.6

84.7

103.5

155.2

186.9

383.6

510.4

358.2

285.0

(4.3)
4.0
(0.3)

(1.3)
1.7
0.5

(1.4)
1.0
(0.5)

(19.4)
17.4
(2.0)

(35.4)
11.2
(24.3)

(23.8)
12.5
(11.3)

(12.2)
93.5
236.3

(9.7)
75.4
253.1

(4.5)
7.5
386.2

(12.6)
495.8

(1.2)

(0.8)

332.7

272.9

0
8.8

2.4
(0.4)
(4.3)

For the Fiscal Period Ending

Currency

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
Other Operating Exp., Total
Operating Income
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Impairment of Goodwill
Gain (Loss) On Sale Of Invest.
Asset Writedown
Other Unusual Items

(0.5)
11.2

(1.0)

(17.1)

EBT Incl. Unusual Items

247.0

261.8

383.9

495.8

331.7

255.8

Income Tax Expense

Earnings from Cont. Ops.

70.4
176.6

91.6
170.2

130.4
253.4

166.9
328.9

120.7
211.0

82.5
173.4

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company

176.6

170.2

253.4

328.9

211.0

173.4

Minority Int. in Earnings

Net Income

176.6

170.2

253.4

328.9

211.0

173.4

176.6
176.6

170.2
170.2

253.4
253.4

328.9
328.9

211.0
211.0

173.4
173.4

Per Share Items

Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.

$0.06
0.06
2,853.6

$0.05
0.05
3,306.9

$0.08
0.08
3,349.2

$0.1
0.1
3,405.0

$0.06
0.06
3,489.3

$0.06
0.06
2,916.9

Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.

$0.06
0.06
2,853.6

$0.05
0.05
3,306.9

$0.08
0.08
3,349.2

$0.1
0.1
3,405.0

$0.06
0.06
3,489.3

$0.06
0.06
2,916.9

$0.05
0.05

$0.05
0.05

$0.07
0.07

$0.09
0.09

$0.06
0.06

$0.06
0.06

Dividends per Share

Payout Ratio %

NA
43.2%

NA
32.8%

NA
30.0%

$0.05
37.0%

NA
46.2%

NA
23.2%

Supplemental Items
EBITDA
EBITA
EBIT
As Reported Total Revenue*
Effective Tax Rate %
Current Domestic Taxes
Total Current Taxes
Deferred Domestic Taxes
Total Deferred Taxes

213.4
163.0
155.2
627.1
28.5%
54.7
54.7
15.7
15.7

253.8
193.8
186.9
NA
35.0%
81.1
81.1
10.5
10.5

492.8
393.1
383.6
NA
34.0%
94.0
94.0
12.7
12.7

614.3
510.4
510.4
NA
33.7%
NA
NA
-

469.2
358.2
358.2
NA
36.4%
NA
82.1
NA
14.0

400.9
290.2
285.0
NA
32.2%
NA
53.2
NA
11.3

147.7
NA

158.2
NA

241.4
1.4

309.9
NA

207.9
NA

170.6
NA

Pref. Dividends and Other Adj.

NI to Common Incl Extra Items
NI to Common Excl. Extra Items

Normalized Basic EPS

Normalized Diluted EPS

Normalized Net Income

Interest on Long Term Debt

Filing Date
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Selling and Marketing Exp.
General and Administrative Exp.

Mar-25-2010
NC
REP

Mar-25-2011
RC
REP

Mar-22-2012
RS
REP

Mar-20-2013
RC
REP

Feb-17-2014
RC
REP

Feb-17-2014
O
REP

37.1
26.3

39.6
31.2

28.4
56.6

26.1
60.8

35.9
58.9

46.3
60.8

* Occasionally, certain items classified as Revenue by the company will be re-classified as other income if it is deemed to be non-recurring and unrelated to the core business of the firm. This field shows Total Revenue e
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.

al Revenue exactly as reported by the firm on its consolidated statement of income.

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Balance Sheet
In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Balance Sheet
Balance Sheet as of:

Restated
Dec-31-2008
USD

Reclassified
Dec-31-2009
USD

Restated
Dec-31-2010
USD

Restated
Dec-31-2011
USD

Reclassified
Dec-31-2012
USD

Dec-31-2013
USD

ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments

184.6
184.6

124.5
124.5

135.4
135.4

154.1
20.3
174.4

574.9
574.9

182.9
182.9

Accounts Receivable
Other Receivables
Total Receivables

42.4
266.9
309.3

100.0
50.6
150.6

165.5
100.8
266.3

126.9
145.4
272.4

114.7
264.3
379.0

139.9
385.5
525.4

Inventory
Prepaid Exp.
Other Current Assets
Total Current Assets

81.0
5.2
580.2

74.1
4.0
353.2

70.9
6.8
479.4

97.5
544.4

118.7
30.0
1,102.7

108.2
82.8
899.3

Gross Property, Plant & Equipment

Accumulated Depreciation
Net Property, Plant & Equipment

574.2
(242.6)
331.6

1,379.3
(480.1)
899.2

1,676.6
(694.8)
981.7

1,143.4

2,309.9
(909.7)
1,400.3

2,901.1
(1,010.3)
1,890.8

Long-term Investments
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets

5.0
503.7
5.2
3.0
1,428.8

19.0
2.8
8.7
5.1
1,288.1

0.9
2.9
30.6
6.0
1,501.6

69.6
17.0
6.5
1,780.8

66.2
5.0
15.5
53.6
2,643.2

67.5
4.3
18.9
30.4
2,911.2

56.0
41.1
0.2
32.0
1.5

40.0
52.1
48.0
0.7

75.7
54.2
36.0
1.5

148.1
45.5
-

186.7
-

248.9
14.0
-

Currency

LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Port. of Cap. Leases

Curr. Income Taxes Payable

Other Current Liabilities
Total Current Liabilities

63.3
194.1

28.5
38.3
207.6

20.8
139.9
328.0

150.7
344.4

240.5
427.2

296.2
559.2

Long-Term Debt
Capital Leases
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

168.0
0.6
145.0
32.0
539.7

36.0
116.2
31.7
391.5

5.5
93.4
54.0
480.8

15.0
124.2
58.4
541.9

155.6
683.4
1,266.3

600.0
149.7
127.2
1,436.1

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

477.9
257.3
153.9
889.1

619.9
252.5
24.2
896.5

747.9
309.3
(36.4)
1,020.8

1,142.9
234.4
(217.9)
79.5
1,238.9

1,282.8
194.4
(224.5)
124.4
1,376.9

1,427.8
159.3
(233.9)
121.9
1,475.1

Total Equity

889.1

896.5

1,020.8

1,238.9

1,376.9

1,475.1

1,428.8

1,288.1

1,501.6

1,780.8

2,643.2

2,911.2

3,473.0
3,473.0
$0.26
385.4
$0.11
202.3
17.7
NA
Avg Cost
26.2
2.4
15.8
39.0
4.4
46.2
387.6
106.8
NA
Mar-25-2010
RS
REP

3,483.8
3,483.8
$0.26
893.8
$0.26
84.7
(39.8)
NA
Avg Cost
21.4
3.0
18.6
34.6
4.8
47.1
433.8
113.4
751.4
8.9
Mar-25-2011
RD
REP

3,576.8
3,576.8
$0.29
1,017.8
$0.28
42.9
(92.5)
0.9
Avg Cost
23.1
3.5
15.7
33.1
4.9
84.9
541.3
118.4
901.4
17.6
Mar-22-2012
RS
REP

3,553.8
3,553.8
$0.35
1,238.9
$0.35
60.5
(113.9)
61.1
Avg Cost
NA
NA
NA
NA
NA
NA
NA
NA
Mar-20-2013
RS
REP

3,549.1
3,549.1
$0.39
1,372.0
$0.39
0
(574.9)
NA
NA
31.9
NA
40.5
50.9
6.0
219.9
640.4
228.5
1,178.9
NA
Feb-17-2014
RD
REP

2,916.9
2,916.9
$0.51
1,470.8
$0.5
614.0
431.2
NA
NA
32.0
NA
30.3
50.4
6.0
235.6
682.3
593.9
1,354.3
NA
Feb-17-2014
O
REP

Total Liabilities And Equity

Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Equity Method Investments
Inventory Method
Raw Materials Inventory
Work in Progress Inventory
Finished Goods Inventory
Other Inventory Accounts
Land
Buildings
Machinery
Construction in Progress
Natural Resources, at Cost
Accum. Allowance for Doubtful Accts
Filing Date
Restatement Type
Calculation Type

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Cash Flow
In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Cash Flow
For the Fiscal Period Ending
Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Other Amortization
(Gain) Loss From Sale Of Assets
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.
Capital Expenditure
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued

12 months
Dec-31-2008
USD

12 months
Dec-31-2009
USD

Restated
12 months
Dec-31-2010
USD

12 months
Dec-31-2011
USD

Restated
12 months
Dec-31-2012
USD

12 months
Dec-31-2013
USD

176.6
50.3
7.9
58.2

170.2
60.1
6.8
66.9

253.4
99.6
9.5
109.2

328.9
103.9
103.9

211.0
111.1
111.1

173.4
110.6
5.2
115.9

0.0
9.3
24.0
(19.6)
5.7
(13.0)
11.5
1.3
256.3

8.7
(120.8)
(1.1)
41.6
51.4
342.5

0.9
(29.5)
(26.6)
43.8
48.6
469.9

2.0
(16.5)
274.7

(2.7)
(11.6)
(30.8)
14.9
(30.7)
0.6
174.6
(110.6)

(128.7)
-

(130.3)
(1.1)

(99.9)
-

(14.0)
-

(242.1)
0.2
198.3
198.6

(142.7)
-

(253.9)
-

(10.6)
17.1
(122.2)
(215.6)
-

(47.2)
274.8
(380.8)

(13.3)
(60.1)

(605.4)
-

(5.2)
-

(327.4)
17.6
17.6

(1.3)

(386.0)
693.0
693.0

(606.7)
13.1
13.1

Short Term Debt Repaid

Long-Term Debt Repaid
Total Debt Repaid

(0.2)
(117.4)
(117.6)

(41.8)
(41.8)

(47.3)
(47.3)

Issuance of Common Stock

Repurchase of Common Stock

0.4
(14.0)

1.9
(2.1)

204.7
(203.0)

0.0
(19.7)

(0.1)

(4.0)

Common Dividends Paid

Total Dividends Paid

(76.3)
(76.3)

(55.9)
(55.9)

(76.0)
(76.0)

(121.7)
(121.7)

(97.5)
(97.5)

(40.2)
(40.2)

(16.1)
(60.0)
(392.0)

Special Dividend Paid

Other Financing Activities
Cash from Financing
Net Change in Cash
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type

(173.8)

(116.1)

(123.8)

(16.1)
531.9

41.3

(60.1)

10.9

18.7

420.7

NA
130.4
253.9
254.8
(16.3)
(41.8)
Mar-22-2012
RS
REP

NA
195.4
125.9
138.0
17.7
17.6
Mar-20-2013
NC
REP

16.1
119.4
(97.6)
(75.4)
29.5
645.6
Feb-17-2014
RS
REP

NA
104.4
219.7
220.5
(165.4)
(117.6)
Mar-25-2011
NC
REP

(12.7)
(12.7)

108.7

NA
73.3
(279.1)
(276.4)
190.7
198.6
Mar-25-2010
NC
REP

16.1
64.5
(395.0)
(380.1)
70.7
0.4
Feb-17-2014
O
REP

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Multiples

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Data
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Quarterly
Capital IQ (Default)

Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue

Average
High
Low
Close

Mar-27-2013
3.61x
3.84x
3.29x
3.29x

Jun-28-2013
2.83x
3.33x
2.40x
2.47x

Sep-30-2013
2.16x
2.43x
2.00x
2.04x

Dec-31-2013
1.98x
2.15x
1.79x
1.92x

Mar-31-2014
1.87x
1.98x
1.79x
1.83x

TEV/NTM Total Revenues

Average
High
Low
Close

3.41x
3.57x
3.19x
3.19x

2.86x
3.23x
2.48x
2.56x

2.45x
2.58x
2.35x
2.36x

2.23x
2.48x
1.99x
2.13x

1.96x
2.20x
1.78x
1.79x

TEV/LTM EBITDA

Average
High
Low
Close

8.61x
8.94x
8.10x
8.32x

7.66x
8.43x
6.73x
6.93x

5.79x
6.82x
5.24x
5.34x

5.39x
5.96x
4.97x
5.31x

5.32x
5.95x
4.95x
5.32x

TEV/NTM EBITDA

Average
High
Low
Close

7.61x
8.22x
6.87x
6.87x

7.11x
8.35x
5.69x
6.94x

6.77x
7.21x
6.39x
6.48x

6.18x
6.93x
5.51x
5.89x

5.45x
6.07x
4.75x
4.77x

TEV/LTM EBIT

Average
High
Low
Close

11.45x
11.84x
10.80x
11.26x

10.94x
12.38x
9.84x
10.17x

8.30x
10.01x
7.42x
7.57x

7.86x
8.81x
7.34x
7.85x

7.66x
8.56x
7.32x
7.48x

TEV/NTM EBIT

Average
High
Low
Close

10.11x
11.47x
9.02x
9.02x

10.27x
12.93x
7.41x
10.40x

10.54x
11.60x
9.58x
10.12x

9.95x
11.96x
8.72x
9.32x

8.55x
9.61x
7.27x
7.30x

P/LTM EPS

Average
High
Low
Close

14.07x
15.43x
12.96x
13.02x

11.19x
13.31x
9.23x
10.52x

8.06x
10.12x
6.56x
7.07x

7.25x
8.09x
6.56x
6.98x

7.07x
7.84x
6.38x
6.44x

P/NTM EPS

Average
High
Low
Close

14.67x
17.08x
12.12x
12.18x

12.19x
15.72x
8.47x
12.20x

12.22x
13.31x
10.72x
11.72x

11.77x
13.06x
10.67x
11.39x

11.29x
12.72x
9.43x
9.52x

P/LTM Normalized EPS

Average
High
Low
Close

14.37x
15.70x
13.19x
13.25x

11.17x
13.55x
9.11x
10.39x

8.32x
9.99x
6.93x
7.47x

7.74x
8.68x
7.03x
7.49x

7.39x
8.41x
6.48x
6.54x

P/BV

Average
High
Low
Close

2.30x
2.55x
1.99x
2.03x

1.44x
2.07x
1.05x
1.20x

1.12x
1.23x
1.00x
1.08x

1.03x
1.15x
0.90x
0.96x

0.90x
1.08x
0.75x
0.76x

P/Tangible BV

Average
High
Low
Close

2.30x
2.56x
1.99x
2.03x

1.44x
2.07x
1.05x
1.20x

1.12x
1.23x
1.01x
1.08x

1.04x
1.15x
0.91x
0.97x

0.91x
1.08x
0.75x
0.76x

TEV/LTM Unlevered FCF

Average
High
Low
Close

62.72x
63.90x
61.84x
NM

NM
NM
NM
NM

NM
NM
NM
NM

NM
NM
NM
NM

NM
NM
NM
NM

Market Cap/LTM Levered FCF

Average
High
Low
Close

79.52x
81.06x
78.38x
NM

NM
NM
NM
NM

NM
NM
NM
NM

NM
NM
NM
NM

NM
NM
NM
NM

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da

Historical Equity Pricing Data supplied by

Apr-03-2014
1.85x
1.85x
1.85x
1.85x
1.81x
1.81x
1.80x
1.80x
5.36x
5.37x
5.35x
5.35x
4.81x
4.82x
4.80x
4.80x
7.54x
7.56x
7.53x
7.53x
7.36x
7.38x
7.35x
7.35x
6.46x
6.50x
6.44x
6.44x

9.54x
9.63x
9.51x
9.51x
6.56x
6.61x
6.54x
6.54x
0.76x
0.76x
0.76x
0.76x
0.76x
0.77x
0.76x
0.76x
NM
NM
NM
NM
NM
NM
NM
NM

gful, due to negative values, then they will not be displayed in the chart.

period end date.

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items.

Frequency:
Currency:
Units:

Quarterly
Trading Currency
S&P Capital IQ (Defaul

Order:
Conversion:
Decimals:

Latest on Right
Today's Spot Rate
Capital IQ (Default)

Historical Capitalization
Balance Sheet as of:
Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital

* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.

Sep-30-2012
Oct-31-2012
PEN

Dec-31-2012
Mar-20-2013
PEN

Mar-31-2013
Apr-30-2013
PEN

Jun-30-2013
Jul-26-2013
PEN

Sep-30-2013
Oct-30-2013
PEN

Dec-31-2013
Feb-17-2014
PEN

2.49
3,553.8

2.32
3,549.1

1.65
3,549.1

1.21
3,549.1

1.34
3,549.1

1.15
3,549.1

11,412.8
1,706.2
1,985.9
11,692.6

10,669.6
1,701.0
1,985.7
10,954.3

8,637.9
1,478.4
1,981.1
9,140.7

6,208.1
1,230.6
1,984.9
6,962.4

6,213.1
842.9
2,053.7
7,424.0

4,940.5
514.2
1,726.6
6,152.9

3,721.9
1,985.9
5,707.8

3,872.0
1,985.7
5,857.6

3,860.5
1,981.1
5,841.7

3,997.5
1,984.9
5,982.4

4,137.4
2,053.7
6,191.1

4,148.1
1,726.6
5,874.7

** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.

Historical Equity Pricing Data supplied by

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values.

Restatement:
Currency:
Units:
Order:

Latest Filings
Reported Currency
S&P Capital IQ (Defaul
Latest on Right

Period Type:
Conversion:
Decimals:

Annual
Today's Spot Rate
Capital IQ (Default)

Capital Structure Data

For the Fiscal Period Ending
Currency
Units
Total Debt
Total Common Equity
Total Capital

Currency
Exchange Rate
Conversion Method

12 months Dec-31-2011
USD
Millions
% of Total
60.5
1,238.9
1,299.4

4.7%
95.3%
100.0%

USD
1.0
S

12 months Dec-31-2012
USD
Millions
% of Total
0
1,376.9
1,376.9

0.0%
100.0%
100.0%

12 months Dec-31-2013
USD
Millions
% of Total
614.0
1,475.1
2,089.2

29.4%
70.6%
100.0%

USD
1.0
S

USD
1.0
S

Debt Summary Data

For the Fiscal Period Ending
Currency
Units
Total Revolving Credit
Total Senior Bonds and Notes
General/Other Borrowings
Total Principal Due
Total Debt Outstanding
Additional Totals
Total Cash & ST Investments
Net Debt
Total Senior Debt
Total Short-Term Borrowings

12 months Dec-31-2011
USD
Millions
% of Total

12 months Dec-31-2012
USD
Millions
% of Total

12 months Dec-31-2013
USD
Millions
% of Total

60.5
60.5

100.0%
100.0%

0
600.0
600.0

14.0
600.0
614.0

2.3%
97.7%
100.0%

60.5

100.0%

100.0%

614.0

100.0%

174.4
(113.9)
60.5
45.5

100.0%
75.3%

574.9
(574.9)
600.0
-

182.9
431.2
614.0
14.0

100.0%
2.3%

Long-Term Debt (Incl. Cap. Leases)

Total Bank Debt
Total Unsecured Debt
Senior Unsecured Bonds and Notes
Fixed Rate Debt

15.0
60.5
-

24.7%
100.0%
-

0
600.0
600.0
600.0

600.0
14.0
614.0
600.0
600.0

97.7%
2.3%
100.0%
97.7%
97.7%

Credit Ratios
Net Debt/EBITDA
Total Debt/EBITDA
Total Senior Debt/EBITDA
Net Debt/(EBITDA-CAPEX)
Total Debt/(EBITDA-CAPEX)
Total Senior Debt/(EBITDA-CAPEX)

NM
0.1x
0.1x
NM
0.2x
0.2x

NM
1.3x
NM
6.8x

1.1x
1.5x
1.5x
NM
NM
NM

Interest Rate Data

Filing Date

Mar-20-2013

Feb-17-2014

Feb-17-2014

Currency
Exchange Rate
Conversion Method

USD
1.0
S

USD
1.0
S

USD
1.0
S

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency.

Period Type:
Currency:
Units:

Annual
Reported Currency
S&P Capital IQ (Default)

Source:
Conversion:
Decimals:

A 2013 filed Feb-17-2014

Today's Spot Rate
Capital IQ (Default)

FY 2013 (Dec-31-2013) Capital Structure As Reported Details

Description

Type

5.375% Bonds
Bank Overdrafts

Bonds and Notes

Revolving Credit

Principal Due (USD)

600.0
14.0

Coupon/Base
Rate
5.375%
NA

Floating Rate
NA
NA

Maturity
Feb-01-2022
Dec-31-2014

Seniority
Senior
Senior

Secured
No
No

FY 2012 (Dec-31-2012) Capital Structure As Reported Details

Description

Type

5.375% Bonds
Bank Overdrafts

Bonds and Notes

Revolving Credit

Principal Due (USD)

600.0
-

Coupon/Base
Rate
5.375%
NA

Floating Rate
NA
NA

Maturity
Feb-01-2022
Dec-31-2014

Seniority
Senior
Senior

Secured
No
No

Convertible
No
No

Convertible
No
No

Repayme
nt
Currency
USD
USD

Repayme
nt
Currency
USD
USD

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Ratios

Restatement:
Order:
Source:

Latest Filings
Latest on Right
Capital IQ & Proprieta

Period Type:
Decimals:

Annual
Capital IQ (Default)

Ratios
For the Fiscal Period Ending

12 months
Dec-31-2008

12 months
Dec-31-2009

12 months
Dec-31-2010

12 months
Dec-31-2011

12 months
Dec-31-2012

12 months
Dec-31-2013

7.9%
10.4%
21.2%
21.2%

8.6%
11.3%
19.1%
19.1%

17.2%
23.4%
26.4%
26.4%

19.4%
27.0%
29.1%
29.1%

10.1%
16.7%
16.1%
16.1%

6.4%
10.3%
12.2%
12.2%

39.3%
13.3%
34.0%
26.0%
24.7%
28.2%
28.2%
28.2%
23.5%
(44.5%)
(44.1%)

45.4%
17.2%
38.3%
29.3%
28.2%
25.7%
25.7%
25.7%
23.9%
33.2%
33.3%

48.6%
8.7%
50.3%
40.1%
39.1%
25.8%
25.8%
25.8%
24.6%
25.9%
26.0%

49.3%
7.2%
50.7%
42.1%
42.1%
27.1%
27.1%
27.1%
25.6%
10.4%
11.4%

37.6%
8.0%
39.8%
30.4%
30.4%
17.9%
17.9%
17.9%
17.6%
(8.3%)
(6.4%)

33.4%
9.2%
34.5%
25.0%
24.5%
14.9%
14.9%
14.9%
14.7%
(34.0%)
(32.7%)

Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover

0.5x
2.1x
8.0x
5.8x

0.5x
1.1x
9.3x
4.7x

0.7x
1.0x
7.4x
6.9x

0.7x
1.1x
8.3x
7.3x

0.5x
0.9x
9.8x
6.8x

0.4x
0.7x
9.1x
6.8x

Short Term Liquidity

Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle

3.0x
2.5x
0.9x
45.8
63.1
45.5
63.4

1.7x
1.3x
1.2x
39.2
78.3
49.4
68.1

1.5x
1.2x
1.0x
49.4
52.5
42.2
59.8

1.6x
1.3x
1.4x
44.0
50.1
63.8
30.4

2.6x
2.2x
0.6x
37.5
53.8
81.0
10.4

1.6x
1.3x
0.5x
40.0
53.5
104.1
(10.6)

Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %

Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets

22.8%
18.5%
19.0%
15.4%
37.8%

9.4%
8.6%
4.0%
3.7%
30.4%

4.2%
4.0%
0.5%
0.5%
32.0%

4.9%
4.7%
1.2%
1.2%
30.4%

NA
NA
NA
NA
47.9%

41.6%
29.4%
40.7%
28.7%
49.3%

EBIT / Interest Exp.

EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)

35.9x
49.4x
23.8x
0.9x
0.1x
2.0x
0.2x

149.1x
202.4x
99.8x
0.3x
NM
0.7x
NM

270.5x
NM
277.1x
0.1x
NM
0.1x
NM

26.4x
31.7x
18.6x
0.1x
NM
0.2x
NM

10.1x
13.2x
2.5x
NA
NM
NA
NM

12.0x
16.8x
NM
1.5x
1.1x
NM
NM

Altman Z Score

4.51

6.65

8.21

5.93

3.34

2.11

(40.5%)
(66.7%)
(66.8%)
(73.1%)
(74.0%)
(55.5%)
(55.5%)
(58.2%)
(52.3%)

5.6%
22.2%
19.0%
18.9%
20.5%
(3.6%)
(3.6%)
7.1%
(16.8%)

48.0%
58.5%
94.1%
102.9%
105.2%
48.9%
48.9%
52.6%
47.0%

23.6%
25.4%
24.7%
29.8%
33.0%
29.8%
29.8%
28.4%
27.7%

(2.7%)
(25.9%)
(23.6%)
(29.8%)
(29.8%)
(35.9%)
(35.9%)
(32.9%)
(37.4%)

(1.3%)
(12.3%)
(14.6%)
(19.0%)
(20.4%)
(17.8%)
(17.8%)
(18.0%)
(1.7%)

Accounts Receivable
Inventory
Net PP&E
Total Assets

(62.9%)
61.2%
27.2%
37.9%

135.7%
(8.5%)
171.2%
(9.8%)

65.5%
(4.3%)
9.2%
16.6%

(23.3%)
37.5%
16.5%
18.6%

(9.6%)
21.7%
22.5%
48.4%

22.0%
(8.9%)
35.0%
10.1%

Tangible Book Value

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

(3.4%)
14.8%
(58.1%)
17.1%
NM
NM
NA

131.9%
0.8%
46.8%
16.3%
NM
NM
NA

13.9%
13.9%
33.6%
(22.4%)
15.6%
15.6%
NA

21.7%
21.4%
37.2%
154.2%
(50.4%)
(45.8%)
NA

10.7%
11.1%
(41.5%)
50.0%
NM
NM
NA

7.2%
7.1%
(0.0%)
59.0%
NM
NM
NA

(6.8%)
(27.4%)

(20.7%)
(36.2%)

25.0%
39.2%

35.2%
41.0%

9.6%
(3.6%)

(2.0%)
(19.4%)

Growth Over Prior Year

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Compound Annual Growth Rate Over Two Years

Total Revenue
Gross Profit

EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

(28.8%)
(36.0%)
(36.0%)
(15.2%)
(15.2%)
(17.2%)
(10.6%)

(37.1%)
(43.4%)
(44.0%)
(34.5%)
(34.5%)
(33.1%)
(37.0%)

52.0%
55.3%
57.2%
19.8%
19.8%
27.9%
10.6%

55.6%
62.3%
65.2%
39.0%
39.0%
40.0%
37.0%

(2.4%)
(4.5%)
(3.4%)
(8.8%)
(8.8%)
(7.2%)
(10.6%)

(19.2%)
(24.6%)
(25.3%)
(27.4%)
(27.4%)
(25.8%)
(21.6%)

Accounts Receivable
Inventory
Net PP&E
Total Assets

(36.8%)
58.1%
(1.6%)
36.1%

(6.5%)
21.4%
85.7%
11.5%

97.5%
(6.4%)
72.1%
2.5%

12.7%
14.7%
12.8%
17.6%

(16.7%)
29.4%
19.4%
32.7%

5.0%
5.3%
28.6%
27.9%

Tangible Book Value

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

13.2%
38.8%
(26.9%)
66.4%
NM
NM
NA

49.7%
7.6%
(21.5%)
16.7%
11.8%
11.0%
NA

62.5%
7.1%
40.1%
(5.0%)
NM
NM
NA

17.7%
17.6%
35.4%
40.5%
(24.3%)
(20.9%)
NA

16.1%
16.1%
(10.4%)
95.2%
NM
NM
NA

9.0%
9.1%
(23.5%)
54.4%
NM
NM
NA

23.4%
33.9%
23.8%
21.7%
36.7%
102.9%
102.9%
97.6%
115.8%

(2.8%)
(13.6%)
(15.5%)
(21.4%)
(21.0%)
(11.5%)
(11.5%)
(9.8%)
(12.7%)

(2.4%)
(13.6%)
(8.4%)
(13.4%)
(13.7%)
(13.9%)
(13.9%)
(11.9%)
(16.4%)

24.5%
34.4%
42.3%
46.3%
48.7%
23.0%
23.0%
28.0%
16.0%

21.2%
13.8%
22.7%
22.7%
24.2%
7.4%
7.4%
9.5%
5.5%

5.8%
(6.6%)
(6.6%)
(9.6%)
(9.4%)
(11.9%)
(11.9%)
(10.9%)
(7.7%)

Accounts Receivable
Inventory
Net PP&E
Total Assets

18.5%
50.2%
26.5%
34.3%

(2.0%)
31.7%
38.0%
18.6%

13.1%
12.2%
55.6%
13.2%

44.1%
6.4%
51.1%
7.6%

4.7%
17.0%
15.9%
27.1%

(5.4%)
15.1%
24.4%
24.7%

Tangible Book Value

Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

NM
48.3%
40.4%
50.5%
NM
NM
NA

43.8%
24.8%
(7.8%)
47.7%
3.3%
1.7%
NA

36.7%
9.7%
(6.3%)
1.9%
13.0%
12.5%
NA

47.6%
11.7%
39.1%
31.9%
NM
NM
NA

15.4%
15.4%
2.3%
43.6%
NM
NM
NA

13.1%
13.1%
(7.1%)
82.3%
NM
NM
NA

Compound Annual Growth Rate Over Three Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Compound Annual Growth Rate Over Five Years

Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

27.8%
34.4%
43.5%
58.7%
141.3%
NM
NM
NM
NM

19.8%
21.8%
28.2%
32.4%
41.2%
47.0%
47.0%
47.2%
48.0%

21.3%
33.0%
31.4%
31.2%
41.4%
60.7%
60.7%
62.3%
61.5%

10.9%
5.1%
7.9%
5.1%
6.1%
6.0%
6.0%
7.5%
4.5%

2.3%
(9.8%)
(6.1%)
(10.0%)
(9.7%)
(11.9%)
(11.9%)
(10.1%)
(14.2%)

13.1%
9.5%
13.4%
12.2%
12.9%
(0.4%)
(0.4%)
2.9%
(0.8%)

21.0%
41.0%
6.2%
21.6%

37.5%
16.1%
24.0%
15.3%

42.1%
21.5%
39.9%
17.9%

3.6%
24.6%
27.3%
18.2%

0.0%
18.8%
40.0%
20.6%

26.9%
6.0%
41.6%
15.3%

118.5%
31.5%
68.1%
25.5%
NM
NM
NA

79.7%
27.1%
40.3%
13.7%
NM
NM
NA

NM
27.3%
37.1%
22.4%
42.8%
40.8%
NA

32.7%
21.8%
7.5%
44.8%
(8.8%)
(8.0%)
NA

28.0%
12.2%
(8.0%)
32.2%
NM
NM
NA

30.7%
10.7%
9.5%
40.5%
NM
NM
NA

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Supplemental

In Millions of
the reported
currency,
except per
share items. Restatement:Latest Filings
Currency:
Reported Cur
Order:
Latest on Righ
Decimals:
Capital IQ (De

Supplemental
No Data Available

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S&P Capital IQ (Default)
Capital IQ & Proprietary Data

Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Industry Specific

In Millions of
the reported
currency,
except per
share items. Restatement:Latest Filings
Currency:
Reported Cur
Order:
Latest on Righ
Decimals:
Capital IQ (De

Industry Specific
No Data Available

Period Type:
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Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Pension/OPEB

In Millions of
the reported
currency,
except per
share items. Restatement:Latest Filings
Currency:
Reported Cur
Order:
Latest on Righ
Decimals:
Capital IQ (De

Pension/OPEB
No Data Available

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Volcan Compaa Minera S.A.A. (BVL:VOLCABC1) > Financials > Segments

In Millions of the reported currency.

View By:
Period Type:
Currency:
Units:

Line Items
Annual
Reported Currency
S&P Capital IQ (Defaul

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Business Segments
12 months
Dec-31-2008
USD

Reclassified
12 months
Dec-31-2009
USD

Restated
12 months
Dec-31-2010
USD

Reclassified
12 months
Dec-31-2011
USD

Reclassified
12 months
Dec-31-2012
USD

12 months
Dec-31-2013
USD

Revenues
Metals & Mining - Miscellaneous
Total Revenues

627.1
627.1

662.5
662.5

980.6
980.6

1,211.6
1,211.6

1,178.4
1,178.4

1,162.8
1,162.8

Gross Profit Before Tax

Metals & Mining - Miscellaneous
Total Gross Profit Before Tax

246.2
246.2

300.8
300.8

476.8
476.8

597.9
597.9

441.8
441.8

371.4
371.4

Operating Profit Before Tax

Metals & Mining - Miscellaneous
Total Operating Profit Before Tax

186.0
186.0

213.3
213.3

381.3
381.3

510.4
510.4

357.2
357.2

267.9
267.9

Interest Expense
Metals & Mining - Miscellaneous
Total Interest Expense

(4.3)
(4.3)

(1.3)
(1.3)

(1.4)
(1.4)

(19.4)
(19.4)

(35.4)
(35.4)

(23.8)
(23.8)

Net Profit Before Tax

Metals & Mining - Miscellaneous
Total Net Profit Before Tax

247.0
247.0

261.8
261.8

383.9
383.9

495.8
495.8

331.7
331.7

255.8
255.8

Tax Expense
Metals & Mining - Miscellaneous
Total Tax Expense

70.4
70.4

91.6
91.6

130.4
130.4

166.9
166.9

120.7
120.7

82.5
82.5

Net Profit After Tax

Metals & Mining - Miscellaneous
Total Net Profit After Tax

176.6
176.6

170.2
170.2

253.4
253.4

328.9
328.9

211.0
211.0

173.4
173.4

Assets
Metals & Mining - Miscellaneous

1,428.8

1,288.1

1,501.6

1,780.8

2,643.2

2,911.2

For the Fiscal Period Ending

Currency

Total Assets
Depreciation & Amortization
Metals & Mining - Miscellaneous
Total Depreciation & Amortization
Capital Expenditure
Metals & Mining - Miscellaneous
Total Capital Expenditure

Filing Date

1,428.8

1,288.1

1,501.6

1,780.8

2,643.2

2,911.2

58.2
58.2

66.9
66.9

109.2
109.2

103.9
103.9

111.1
111.1

115.9
115.9

(240.9)
(240.9)

(128.7)
(128.7)

(232.6)
(232.6)

(267.2)
(267.2)

(380.8)
(380.8)

(605.4)
(605.4)

Mar-25-2010

Mar-25-2011

Mar-22-2012

Mar-20-2013

Feb-17-2014

Feb-17-2014

12 months
Dec-31-2008
USD

Reclassified
12 months
Dec-31-2009
USD

Restated
12 months
Dec-31-2010
USD

Reclassified
12 months
Dec-31-2011
USD

Reclassified
12 months
Dec-31-2012
USD

12 months
Dec-31-2013
USD

Revenues
Peru
America
Asia
Europe
Total Revenues

662.5
662.5

599.2
3.8
287.7
82.6
973.2

1,211.6
1,211.6

Gross Profit Before Tax

Peru
Total Gross Profit Before Tax

300.8
300.8

597.9
597.9

Operating Profit Before Tax

Peru
Total Operating Profit Before Tax

213.3
213.3

510.4
510.4

Interest Expense
Peru
Total Interest Expense

(1.3)
(1.3)

(19.4)
(19.4)

Net Profit Before Tax

Peru
Total Net Profit Before Tax

261.8
261.8

495.8
495.8

Tax Expense
Peru
Total Tax Expense

91.6
91.6

166.9
166.9

Geographic Segments
For the Fiscal Period Ending
Currency

Net Profit After Tax

Peru
Total Net Profit After Tax

170.2
170.2

328.9
328.9

Assets
Peru
Total Assets

1,288.1
1,288.1

1,780.8
1,780.8

Depreciation & Amortization

Peru
Total Depreciation & Amortization

66.9
66.9

103.9
103.9

Capital Expenditure
Peru
Total Capital Expenditure

(128.7)
(128.7)

(267.2)
(267.2)

Feb-17-2014

Feb-17-2014

Filing Date

Mar-25-2010

Mar-25-2011

Mar-22-2012

Mar-20-2013