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RRS RANDGOLD RESOURCES LD ORD $0.05



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  309.48 725.23 727.85 689.93 698.22
Operating Profit/(Loss)  92.71 321.61 311.19 248.00 229.50
Net Interest  0.70 0.26 0.07 0.83 1.91
Profit Before Tax  92.71 319.95 337.03 244.06 226.83
Profit After Tax  77.05 284.35 314.23 197.54 174.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  77.05 284.35 314.23 197.54 174.22
Attributable to:
Minority Interests  -10.94 -37.35 -48.59 -28.72 -23.25
Equity Holders of Parent Company  66.11 247.00 265.64 168.82 150.97
 
Continuing EPS
Earnings per Share - Basic  72.81p 270.25p 289.14p 183.14p 163.19p
Earnings per Share - Diluted  72.17p 267.68p 286.07p 180.72p 161.26p
Earnings per Share - Adjusted  72.81p 270.25p 289.14p 183.14p 163.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  72.81p 270.25p 289.14p 183.14p 163.19p
Earnings per Share - Diluted  72.17p 267.68p 286.07p 180.72p 161.26p
Earnings per Share - Adjusted  72.81p 270.25p 289.14p 183.14p 163.19p
 
Dividend per Share  11.39p 12.77p 25.74p 30.76p 29.62p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  830.72 1092.14 796.60 883.87 960.21
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 0.00 529.34 800.63 923.83
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.59 1.57 1.21 116.63 131.70
  842.31 1093.70 1327.15 1801.13 2015.74
Current Assets
Inventories  124.88 140.89 167.71 109.41 81.09
Trade & Other Receivables  62.42 84.29 124.35 112.83 119.01
Cash at Bank & in Hand  234.03 313.78 230.00 23.14 53.17
Current Asset Investments  0.00 4.83 1.85 1.11 0.94
Other Current Assets  10.13 0.00 0.00 0.00 0.00
  431.46 543.77 523.91 246.48 254.21
 
Total Assets  1273.77 1637.48 1851.06 2047.61 2269.95
 
Liabilities
Current Liabilities
Borrowings  -0.15 0.00 0.00 0.00 0.00
Other Current Liabilities  -65.96 -114.41 -89.83 -144.39 -90.94
  -66.11 -114.41 -89.83 -144.39 -90.94
 
Net Current Assets  365.36 429.37 434.07 102.10 163.27
 
Non-Current Liabilities
Borrowings  -1.74 -1.68 -2.00 -1.78 -1.78
Provisions  -26.94 -39.36 -50.40 -47.08 -55.14
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -28.67 -41.05 -52.40 -48.86 -56.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -94.78 -155.45 -142.24 -193.24 -147.86
 
Net Assets  1178.99 1482.03 1708.82 1854.37 2122.09
 
Capital & Reserves
Share Capital  2.91 2.95 2.83 2.80 2.98
Share Premium Account  870.10 892.44 866.90 863.26 932.23
Other Reserves  20.18 26.08 31.37 39.05 43.21
Retained Earnings  251.37 488.52 710.10 840.82 1012.05
Shareholders Funds  1144.56 1409.99 1611.21 1745.93 1990.47
 
Minority Interests/Other Equity  34.43 72.04 97.62 108.44 131.62
Total Equity  1178.99 1482.03 1708.82 1854.37 2122.09

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  72.45 24.37 20.58 20.69 26.84
PEG - Adjusted  1.96 0.09 2.94 -0.56 -2.46
Earnings per Share Growth - Adjusted  36.89% 271.17% 6.99% -36.66% -10.89%
Dividend Cover  6.39 21.16 11.23 5.95 5.51
Revenue Per Share  341.42p 781.29p 791.90p 748.18p 754.00p
Pre-Tax Profit per Share  102.28p 344.68p 366.68p 264.67p 244.94p
Operating Margin  29.91% 44.06% 42.70% 30.62% 25.76%
Return on Capital Employed  7.73% 21.02% 19.14% 12.87% 10.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.22% 0.19% 0.43% 0.81% 0.68%
Dividend per Share Growth  27.78% 12.13% 101.49% 19.51% -3.70%
Net Asset Value per Share (exc. Intangibles)  1256.63p 1538.49p 1751.39p 1891.67p 2148.10p
Net Gearing  -20.28% -22.13% -14.15% -1.22% -2.58%

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)* £ 3,644.97
Listing/Admission to trading 01 Jul 1997
Trading service SETS
Market MAINMARKET
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
28-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
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