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Randgold Res.
   

Randgold Company Financial Information
Randgold share price | Randgold company information | Randgold Share Charts | Randgold Share News
 Company name: Randgold Res.
 EPIC: RRS Trading Currency: GBX
 Market Sector: FS10 ISIN: GB00B01C3S32
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.randgold.co.za/ Description: ORD $0.05
 Industry Sector: MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 5,040.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 5,035.00 5,055.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,474.08 88.77 0.38 32.56 8.89 154.81 0.18 -

Randgold Key Figures

(at previous day's close)
Market Cap.4,474.08m
Shares In Issue88.77m
Prev. Close5,040.00
PE Ratio154.81 
Dividend Yield0.18%
EPS - basic32.56p
Dividend PS8.89p
Dividend Cover- 
Cash Flow PS44.28p
Return On Equity (ROE)6.16%
Operating Margin19.13%
PEG Factor-15.48 
EPS Growth Rate-10.00%
Dividends PS Growth Rate8.33%
Net Debt-85.00m
Gross Gearing16.23%
Quick Assets208.61m
Net Working Capital198.77m
Intangibles / Fixed Assets-%
Turnover PS288.12p
Pre-Tax Profit PS55.13p
Retained Profit PS24.96p
Cash PS198.41p
Net Cash PS124.35p
Net Tangible Asset Value PS *519.38p
Net Asset Value PS529.97p
Spread20.00 (0.40%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Randgold Balance Sheet

LSE:RRS:Liabilities+EQLSE:RRS:Assets

Randgold Share Price

%1$s Share Price

Randgold Share Price (5 years)

Randgold Historic Returns

%1$s Historic Returns

Randgold Key Management Ratios

Randgold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.47 
PE Ratio154.81 
Tobin's Q Ratio 5.59 
Tobin's Q Ratio (excl. intangibles)5.59 
Dividend Yield0.18%
Market-to-Book Ratio9.70 
Price-to-Pre-Tax Profit PS91.42 
Price-to-Retained Profit PS201.89 
Price-to-Cash Flow PS113.81 
Price-to-Sales PS17.49 
Price-to-Net Tangible Asset Value PS9.51 
Price-to-Cash PS25.40 
Net Working Capital PS223.92 
Price Pct to Working Capital PS22.51%
Earnings Yield0.65%
Average PE30.20 
Years in average4 
PE to PE average512.64%

Randgold Financial Ratios

(Leverage Ratios)
Debt Ratio5.12%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-15.14%
Net Gearing (excl. Intangibles)-15.14%
Gross Gearing16.23%
Gross Gearing (excl. Intangibles)16.23%
Gearing Under 1 Year11.71%
Gearing Under 1 Year (excl. Intgbl)11.71%
Assets/Equity1.19 
Cash/Equity37.44 
(Liquidity Ratios)
Net Working Capital to Total Assets35.39%
Current Ratio4.02 
Quick Ratio (Acid Test)3.17 
Liquidity Ratio2.68 
Cash & Equiv/Current Assets66.59%
(Solvency Ratios)
Enterprise Value4,332.73m
CFO/Sales0.15 
CFO/Attributable Profit1.38 
CFO/Assets0.07 
CFO/Debt0.43 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit1.86 
Total Debt91.13m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.37920.0659
Alpha (60-Mnth)Alpha (36-Mnth)
0.03830.0465

Randgold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.87%
Return On Assets (ROA)3.55%
Net Profit Margin11.11%
Assets Turnover0.32 
Return On Equity (ROE)6.16%
Return On Investment (ROI)4.05%
Dividend Payout Ratio24.07%
Plowback Ratio75.93%
Growth from Plowback Ratio3.41%
Net Income Of Revenues8.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.66 
Current Assets Turnover0.62 
Net Working Capital Turnover- 
Inventory Turnover3.68 
(Other Operating Ratios)
Total Assets-to-Sales3.13 
Debtors-to-Sales17.52%
Debt Collection Period63.93Days

Randgold Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2009FinalUSD13.0012/31/200712/31/200802/25/200902/27/200903/19/200913.00
03 Feb 2008FinalUSD12.0012/31/200612/31/200702/14/200802/16/200803/06/200812.00
05 Feb 2007FinalUSD10.0012/31/200512/31/200602/14/200702/16/200703/08/200710.00
-FinalUSD-12/31/200412/31/2005----
-FinalUSD-12/31/200312/31/2004----
-FinalUSD-12/31/200212/31/2003----
-FinalUSD-12/31/200112/31/2002----
-FinalUSD-12/31/200012/31/2001----
-FinalUSD-12/31/199912/31/2000----
-FinalUSD-12/31/199812/31/1999----

Randgold Fundamentals
 31 Dec 2004 (USD)31 Dec 2005 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
turnover73.33100.00%151.50100.00%313.42100.00%374.11100.00%m
pre tax profit18.7925.63%45.2229.85%66.9021.35%71.5819.13%m
attributable profit18.7925.63%40.8926.99%42.0413.41%41.5711.11%m
retained profit18.7925.63%40.8926.99%35.1011.20%32.428.66%m
eps - basic32.00 60.00 60.00 54.00 
eps - diluted32.00 60.00 60.00 54.00 
dividends per share- - 12.00 13.00 

Randgold Balance Sheet

 31 Dec 2004 (USD)31 Dec 2005 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
LSE:RRS:Liabilities+EQLSE:RRS:AssetsLSE:RRS:Liabilities+EQLSE:RRS:AssetsLSE:RRS:Liabilities+EQLSE:RRS:AssetsLSE:RRS:Liabilities+EQLSE:RRS:Assets
 31 Dec 2004 (USD)31 Dec 2005 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
ASSETS
fixed assets fixed assets144.7453.91%233.0649.81%269.9034.57%336.1440.92%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%68.108.72%98.3911.98%m
current assets - other current assets - other--%--%49.006.28%--%m
stocks stocks21.828.13%34.467.36%57.407.35%81.789.96%m
debtors debtors23.678.82%47.9410.24%42.105.39%47.505.78%m
cash & securities cash & securities78.2429.14%152.4532.58%294.2037.68%257.6331.36%m
TOTAL268.46100%467.91100%780.70100%821.44100%m
LIABILITIES
creditors - short creditors - short15.585.80%59.9012.80%103.3013.23%96.1711.71%m
creditors - long creditors - long61.7122.99%96.8820.70%78.6010.07%37.144.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77.2928.79%156.7833.51%181.9023.30%133.3016.23%m
EQUITY
ord cap, reserves ord cap, reserves191.1771.21%309.7466.20%590.5075.64%674.4082.10%m
prefs, minorities prefs, minorities--%1.400.30%8.301.06%13.751.67%m
TOTAL191.1771.21%311.1366.49%598.8076.70%688.1483.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Randgold Cash Flow Statement

31 Dec 2004 (USD)31 Dec 2005 (USD)31 Dec 2007 (USD)31 Dec 2008 (USD)
Operating CF3.7529.7462.2057.50m
Pre-Financing CF-56.50-61.60-34.60-27.54m
Retained CF-31.1274.2115.08-36.55m

Randgold Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31
Citigroup Glbl Mkts Uk Eqty LdMarket Maker(MME)Broker/DealerCITISBUKGB21
Deutsche Bank Ag,london BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs IntlMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Hsbc Bank PlcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J P Morgan Secs LdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Morgan Stanley LdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Royal Bank Of Canada Europe LdMarket Maker(MME)Broker/DealerRBCEROYCGB22
Ubs Investment BankMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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