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RRS RANDGOLD RESOURCES LD ORD $0.05



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  703.12 746.71 730.79 661.27 675.95
Operating Profit/(Loss)  311.81 319.25 262.69 217.36 178.93
Net Interest  0.25 0.07 0.88 1.80 0.77
Profit Before Tax  310.20 345.76 258.52 214.82 176.02
Profit After Tax  275.68 322.37 209.24 165.00 143.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  275.68 322.37 209.24 165.00 143.62
Attributable to:
Minority Interests  -36.21 -49.85 -30.42 -22.02 -16.27
Equity Holders of Parent Company  239.47 272.52 178.82 142.98 127.36
 
Continuing EPS
Earnings per Share - Basic  262.01p 296.63p 193.99p 154.56p 137.02p
Earnings per Share - Diluted  259.52p 293.48p 191.42p 152.73p 135.67p
Earnings per Share - Adjusted  262.01p 296.63p 193.99p 154.56p 137.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  262.01p 296.63p 193.99p 154.56p 137.02p
Earnings per Share - Diluted  259.52p 293.48p 191.42p 152.73p 135.67p
Earnings per Share - Adjusted  262.01p 296.63p 193.99p 154.56p 137.02p
 
Dividend per Share  12.77p 25.74p 30.76p 29.62p 39.65p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1092.14 796.60 883.87 960.21 1044.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 529.34 800.63 923.83 994.44
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.57 1.21 116.63 131.70 117.28
  1093.70 1327.15 1801.13 2015.74 2155.77
Current Assets
Inventories  140.89 167.71 109.41 81.09 88.41
Trade & Other Receivables  84.29 124.35 112.83 119.01 133.85
Cash at Bank & in Hand  313.78 230.00 23.14 53.17 144.02
Current Asset Investments  4.83 1.85 1.11 0.94 0.61
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  543.77 523.91 246.48 254.21 366.89
 
Total Assets  1637.48 1851.06 2047.61 2269.95 2522.66
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -114.41 -89.83 -144.39 -90.94 -107.40
  -114.41 -89.83 -144.39 -90.94 -107.40
 
Net Current Assets  429.37 434.07 102.10 163.27 259.48
 
Non-Current Liabilities
Borrowings  -1.68 -2.00 -1.78 -1.78 -1.87
Provisions  -39.36 -50.40 -47.08 -55.14 -56.11
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -41.05 -52.40 -48.86 -56.91 -57.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.45 -142.24 -193.24 -147.86 -165.38
 
Net Assets  1482.03 1708.82 1854.37 2122.09 2357.28
 
Capital & Reserves
Share Capital  2.95 2.83 2.80 2.98 3.15
Share Premium Account  892.44 866.90 863.26 932.23 1008.29
Other Reserves  26.08 31.37 39.05 43.21 45.23
Retained Earnings  488.52 710.10 840.82 1012.05 1152.99
Shareholders Funds  1409.99 1611.21 1745.93 1990.47 2209.65
 
Minority Interests/Other Equity  72.04 97.62 108.44 131.62 147.63
Total Equity  1482.03 1708.82 1854.37 2122.09 2357.28

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  25.13 20.06 19.54 28.34 30.24
PEG - Adjusted  0.10 1.52 -0.56 -1.39 -2.67
Earnings per Share Growth - Adjusted  254.96% 13.21% -34.60% -20.33% -11.34%
Dividend Cover  20.51 11.53 6.31 5.22 3.46
Revenue Per Share  757.47p 812.41p 792.49p 714.09p 726.09p
Pre-Tax Profit per Share  334.17p 376.18p 280.35p 231.98p 189.08p
Operating Margin  44.06% 42.70% 30.62% 25.76% 18.42%
Return on Capital Employed  20.38% 19.64% 13.63% 9.94% 7.32%
 
Continuing & Discontinued Operations
Dividend Yield  0.19% 0.43% 0.81% 0.68% 0.96%
Dividend per Share Growth  12.13% 101.49% 19.51% -3.70% 33.84%
Net Asset Value per Share (exc. Intangibles)  1538.49p 1751.39p 1891.67p 2148.10p 2368.76p
Net Gearing  -22.13% -14.15% -1.22% -2.58% -6.43%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3rd Floor, Unity Chambers, 28 Halkett Street, St Helier, JE2 4WJ, Jersey
Company website http://www.randgoldreso...
Market cap(in millions)* £ 8,239.72
Listing/Admission to trading 01 Jul 1997
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 500
SEDOL B01C3S3
ISIN number GB00B01C3S32



RANDGOLD RES. share fundamentals (RRS)