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RRS RANDGOLD RESOURCES LD ORD $0.05




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1317.83 1137.69 1086.76 1001.42 1200.78
Operating Profit/(Loss)  567.44 354.70 281.27 187.77 386.95
Net Interest  1.66 -0.13 -2.89 -1.04 -0.17
Profit Before Tax  568.29 348.20 277.10 183.48 385.31
Profit After Tax  510.78 271.49 195.22 135.47 276.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  510.78 325.75 271.16 212.78 294.22
Attributable to:
Minority Interests  -78.98 -47.36 -36.19 -24.10 -46.75
Equity Holders of Parent Company  431.80 278.38 234.97 188.68 247.47
 
Continuing EPS
Earnings per Share - Basic  470.00¢ 302.00¢ 254.00¢ 203.00¢ 264.00¢
Earnings per Share - Diluted  465.00¢ 298.00¢ 251.00¢ 201.00¢ 261.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  470.00¢ 302.00¢ 254.00¢ 203.00¢ 264.00¢
Earnings per Share - Diluted  465.00¢ 298.00¢ 251.00¢ 201.00¢ 261.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  50.00¢ 5.00¢ 50.00¢ 60.00¢ 66.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1742.15 1457.50 1494.53 1546.77 1560.86
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 1320.24 1437.90 1473.26 1448.63
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  406.00 142.01 178.31 167.34 164.71
  2158.80 2970.06 3137.42 3193.78 3174.20
Current Assets
Inventories  292.30 180.42 126.22 130.97 119.03
Trade & Other Receivables  285.29 186.05 185.23 198.29 231.43
Cash at Bank & in Hand  387.29 38.15 82.75 213.37 516.30
Current Asset Investments  3.48 1.83 1.47 0.91 n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  968.35 406.45 395.67 543.54 866.76
 
Total Assets  3127.14 3376.51 3533.08 3737.32 4040.96
 
Liabilities
Current Liabilities
Borrowings  1.48 n/a n/a n/a n/a
Other Current Liabilities  165.61 141.42 117.93 111.38 148.79
  236.08 238.10 141.54 159.12 188.40
 
Net Current Assets  732.27 168.36 254.12 384.42 678.36
 
Non-Current Liabilities
Borrowings  16.54 2.93 2.77 2.76 2.76
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  60.04 49.18 55.90 47.58 55.46
  105.94 80.56 88.58 85.89 100.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  508.13 497.47 434.99 463.72 542.26
 
Net Assets  2619.01 2879.04 3098.09 3273.60 3498.70
 
Capital & Reserves
Share Capital  4.60 4.61 4.63 4.66 4.69
Share Premium Account  1409.14 1423.51 1450.98 1493.78 1537.33
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1154.27 1386.52 1575.22 1708.15 1893.54
Shareholders Funds  2619.01 2879.04 3098.09 3273.60 3498.70
 
Minority Interests/Other Equity  166.11 178.81 204.86 218.71 253.26
Total Equity *   2785.12 3057.85 3302.95 3492.30 3751.96

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   20.51 20.71 26.90 30.21 29.89
PEG *   1.52 -0.58 -1.69 -1.50 1.01
Earnings per Share Growth  13.49% -35.57% -15.89% -20.08% 29.69%
Dividend Cover *   9.40 60.40 5.08 3.38 4.00
Revenue Per Share  1429.89¢ 1233.76¢ 1173.56¢ 1075.71¢ 1278.77¢
Pre-Tax Profit per Share  616.61¢ 377.61¢ 299.24¢ 197.09¢ 410.33¢
Operating Margin  43.06% 31.18% 25.88% 18.75% 32.22%
Return on Capital Employed  23.46% 12.85% 9.40% 5.89% 11.39%
 
Continuing & Discontinued Operations
Dividend Yield *   0.52% 0.08% 0.73% 0.98% 0.84%
Dividend per Share Growth  110.53% 26.66% 0.00% 20.83% 10.04%
Net Asset Value per Share (exc. Intangibles)  2844.86¢ 3121.06¢ 3343.00¢ 3511.21¢ 3729.81¢
Net Gearing *   -14.10% n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 5,379.68
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
23-Apr-18
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 -
Exchange market size 300
SEDOL B01C3S3
ISIN number GB00B01C3S32



RANDGOLD RES. share fundamentals (RRS)