Compania Minera Poderosa S.A. (LIM:PODERC1) Operating Income : S/.633 Mil (TTM As of Dec. 2022)

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What is Compania Minera Poderosa S.A. Operating Income?

Compania Minera Poderosa S.A.'s Operating Income for the six months ended in Dec. 2022 was S/.633 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2022 was S/.633 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Compania Minera Poderosa S.A.'s Operating Income for the six months ended in Dec. 2022 was S/.633 Mil. Compania Minera Poderosa S.A.'s Revenue for the six months ended in Dec. 2022 was S/.2,091 Mil. Therefore, Compania Minera Poderosa S.A.'s Operating Margin % for the quarter that ended in Dec. 2022 was 30.27%.

Good Sign:

Compania Minera Poderosa S.A. operating margin is expanding. Margin expansion is usually a good sign.

Compania Minera Poderosa S.A.'s 5-Year average Growth Rate for Operating Margin % was 3.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Compania Minera Poderosa S.A.'s annualized ROC % for the quarter that ended in Dec. 2022 was 26.56%. Compania Minera Poderosa S.A.'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 was 78.92%.

Compania Minera Poderosa S.A. Operating Income Historical Data

The historical data trend for Compania Minera Poderosa S.A.'s Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compania Minera Poderosa S.A. Operating Income Chart

Compania Minera Poderosa S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Income

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353.15

474.65

635.51

800.82

632.93

Compania Minera Poderosa S.A. Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Operating Income	Get a 7-Day Free Trial										353.15	474.65	635.51	800.82	632.93

Compania Minera Poderosa S.A. Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2022 was S/.633 Mil.

Compania Minera Poderosa S.A. (LIM:PODERC1) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Compania Minera Poderosa S.A.'s annualized ROC % for the quarter that ended in Dec. 2022 is calculated as:

	ROC % (Q: Dec. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2021 )	+	Invested Capital (Q: Dec. 2022 ))	/ count )
=	632.932 * ( 1 - 33.25% )	/	( (1507.796	+	1673.627)	/ 2 )
=	422.48211	/	1590.7115
=	26.56 %

where

	Invested Capital		(Q: Dec. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2072.248	-	242.521	-	( 622.048	-	max(0, 400.127	-	722.058	+	622.048	))
=	1507.796

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2100.877	-	230.906	-	( 426.138	-	max(0, 389.52	-	585.864	+	426.138	))
=	1673.627

Note: The Operating Income data used here is one times the annual (Dec. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Compania Minera Poderosa S.A.'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2021		Q: Dec. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	651.283	/	( ( (791.382 + max(-305.192, 0))	+	(859.021 + max(-286.206, 0)) )	/	2 )
=	651.283	/	( ( 791.382	+	859.021 )	/	2 )
=	651.283	/	825.2015
=	78.92 %

where Working Capital is:

	Working Capital		(Q: Dec. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(10.183	+	59.856	+	13.379)	-	(242.521	+	0	+	146.089)
=	-305.192

	Working Capital		(Q: Dec. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(12.63	+	70.544	+	14.443)	-	(230.906	+	0	+	152.917)
=	-286.206

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2022) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Compania Minera Poderosa S.A.'s Operating Margin % for the quarter that ended in Dec. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	632.932	/	2090.683
	=	30.27 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Compania Minera Poderosa S.A. Operating Income Related Terms

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Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania Minera Poderosa S.A. (LIM:PODERC1) » Definitions » Operating Income

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Traded in Other Exchanges

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Address

Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09

Website

https://www.poderosa.com.pe

Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

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