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RRS RANDGOLD RESOURCES LD ORD $0.05



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  746.71 730.79 661.27 655.46 889.54
Operating Profit/(Loss)  319.25 262.69 217.36 173.50 299.47
Net Interest  0.07 0.88 1.80 0.75 1.28
Profit Before Tax  345.76 258.52 214.82 170.69 298.25
Profit After Tax  322.37 209.24 165.00 139.27 217.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  322.37 209.24 165.00 139.27 217.96
Attributable to:
Minority Interests  -49.85 -30.42 -22.02 -15.77 -34.63
Equity Holders of Parent Company  272.52 178.82 142.98 123.50 183.33
 
Continuing EPS
Earnings per Share - Basic  296.63p 193.99p 154.56p 132.87p 195.57p
Earnings per Share - Diluted  293.48p 191.42p 152.73p 131.56p 193.35p
Earnings per Share - Adjusted  296.63p 193.99p 154.56p 132.87p 195.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  296.63p 193.99p 154.56p 132.87p 195.57p
Earnings per Share - Diluted  293.48p 191.42p 152.73p 131.56p 193.35p
Earnings per Share - Adjusted  296.63p 193.99p 154.56p 132.87p 195.57p
 
Dividend per Share  25.74p 30.76p 29.62p 39.65p 44.98p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  796.60 883.87 960.21 1049.44 1263.19
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  529.34 800.63 923.83 999.56 1172.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.21 116.63 131.70 117.89 133.30
  1327.15 1801.13 2015.74 2166.88 2568.85
Current Assets
Inventories  167.71 109.41 81.09 88.86 96.33
Trade & Other Receivables  124.35 112.83 119.01 134.54 187.29
Cash at Bank & in Hand  230.00 23.14 53.17 144.77 417.84
Current Asset Investments  1.85 1.11 0.94 0.62 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  523.91 246.48 254.21 368.78 701.46
 
Total Assets  1851.06 2047.61 2269.95 2535.66 3270.31
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -89.83 -144.39 -90.94 -107.96 -152.47
  -89.83 -144.39 -90.94 -107.96 -152.47
 
Net Current Assets  434.07 102.10 163.27 260.82 548.99
 
Non-Current Liabilities
Borrowings  -2.00 -1.78 -1.78 -1.88 -2.24
Provisions  -50.40 -47.08 -55.14 -56.40 -79.18
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -52.40 -48.86 -56.91 -58.28 -81.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -142.24 -193.24 -147.86 -166.24 -233.89
 
Net Assets  1708.82 1854.37 2122.09 2369.42 3036.42
 
Capital & Reserves
Share Capital  2.83 2.80 2.98 3.16 3.80
Share Premium Account  866.90 863.26 932.23 1013.49 1244.14
Other Reserves  31.37 39.05 43.21 45.46 51.10
Retained Earnings  710.10 840.82 1012.05 1158.93 1532.43
Shareholders Funds  1611.21 1745.93 1990.47 2221.04 2831.46
 
Minority Interests/Other Equity  97.62 108.44 131.62 148.39 204.96
Total Equity  1708.82 1854.37 2122.09 2369.42 3036.42

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  20.06 19.54 28.34 31.18 32.80
PEG - Adjusted  1.52 -0.56 -1.39 -2.22 0.70
Earnings per Share Growth - Adjusted  13.21% -34.60% -20.33% -14.03% 47.19%
Dividend Cover  11.53 6.31 5.22 3.35 4.35
Revenue Per Share  812.41p 792.49p 714.09p 704.08p 949.91p
Pre-Tax Profit per Share  376.18p 280.35p 231.98p 183.35p 318.49p
Operating Margin  42.70% 30.62% 25.76% 18.42% 32.10%
Return on Capital Employed  19.64% 13.63% 9.94% 7.06% 9.61%
 
Continuing & Discontinued Operations
Dividend Yield  0.43% 0.81% 0.68% 0.96% 0.70%
Dividend per Share Growth  101.49% 19.51% -3.70% 33.84% 13.44%
Net Asset Value per Share (exc. Intangibles)  1751.39p 1891.67p 2148.10p 2380.97p 3018.49p
Net Gearing  -14.15% -1.22% -2.58% -6.43% -14.68%

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)* £ 6,587.13
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
26-May-17
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 300
SEDOL B01C3S3
ISIN number GB00B01C3S32



RANDGOLD RES. share fundamentals (RRS)