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Anglogold Ashanti Financial Data
| Nome Compagnia: | Anglogold Ashanti Ltd | Status: | Active |
| End of fiscal year: | 31 Dicembre 2018 | ISIN | AU000000AGG7 |
| Auditor: | EY | Year established: | 1944 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | South Africa (ZA) |
| Industry group name | Metals & Mining | Doing business in: | South Africa (ZA) |
| Address | 76 Rahima Moosa Street Newtown, 2001 | Tel.: | +27 116376000 |
| City/Country: | Johannesburg, South Africa | Fax: | +27 116376624 |
| Web address: | https://www.anglogoldashanti.com |
| Descrizione Attività: | Based in Johannesburg, South Africa, AngloGold Ashanti is one of the largest gold miners in the world, with operations in nine countries on three continents. The company was originally formed with Anglo American’s gold assets in 1998 and subsequently merged with Ashanti Goldfields in 2004. Anglo American fully exited its stake in March 2009. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 4,57 | 0,17[3,86%] | 4,57 | 4,63 | 4,45 | 4,57 | 4,43 | 8.110 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 9176.68741 | 2070.52873 | -0,05 | 0,06 | 0,01 | 68,75 | 0,26 | 3,95 - 7,10 |
AGG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 4,40 |
PE Ratio | 68,75 |
Market Capitalisation | 9,18B |
Latest Shares Outstanding | 2,07B |
Earnings pS (EPS) | 0,06 |
Dividend pS (DPS) | 0,01 |
Dividend Yield | 0,26% |
Sales per Employee | 131,57k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 2,18% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 19,53% |
EBITDA Margin | 27,24% |
Pre-Tax Profit Margin | 7,05% |
Assets Turnover | 1,68% |
Return on Assets (ROA) | 0,02% |
Return on Equity (ROE) | 0,05% |
Return on Capital Invested (ROC... | 0,05% |
Current Ratio | 1,55 |
Leverage Ratio (Assets/Equity) | 2,50% |
Interest Cover | 6,47 |
Total Debt/Equity (Gearing Rati... | 0,77% |
LT Debt/Total Capital | 0,42% |
Working Capital pS | 2,80 |
Cash pS | 0,16 |
Book-Value pS | 3,13 |
Tangible Book-Value pS | 2,54 |
Cash Flow pS | 0,41 |
Free Cash Flow pS | 0,10 |
Spread | 0,06 |
Gross gearing | 0,00% |
Net Debt | -329,00M |
AGG Balance Sheet Chart (31 Dicembre 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 4,59 | 4,22 |
| 1 Mese | 5,01 | 4,22 |
| 3 Mesi | 6,60 | 4,22 |
| 6 Mesi | 7,10 | 4,22 |
| 1 Anno | 7,10 | 3,95 |
| 3 Anni | 14,00 | 3,95 |
| 5 Anni | 14,00 | 1,98 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 4,40 | 4,392 | 4,44 | 3.400 | 19.560 | 9.593 | 0,17 | 3,86% |
| 1 Mese | 5,01 | 4,5842 | 4,58 | 856 | 60.634 | 10.807 | -0,44 | -8,78% |
| 3 Mesi | 6,31 | 5,1825 | 5,32 | 10 | 60.634 | 12.519 | -1,74 | -27,58% |
| 6 Mesi | 5,60 | 5,6351 | 5,97 | 10 | 140.587 | 16.417 | -1,03 | -18,39% |
| 1 Anno | 5,20 | 5,3277 | 5,47 | 10 | 140.587 | 17.002 | -0,63 | -12,12% |
| 3 Anni | 5,14 | 6,1261 | 6,62 | 10 | 739.869 | 23.281 | -0,57 | -11,09% |
| 5 Anni | 2,66 | 4,9922 | 5,88 | 10 | 739.869 | 19.301 | 1,91 | 71,8% |
AGG Growth Ratios (31 Dicembre 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | 0,59 | - | - |
Dividend growth | -0,32 | - | -0,09 | -0,08 |
Equity per share growth | -0,01 | 0,02 | -0,03 | -0,04 |
Revenue growth | -0,09 | -0,01 | -0,06 | 0,01 |
Operating income growth | -0,03 | 0,06 | -0,10 | -0,00 |
Net income growth | - | - | - | - |
Net income cont growth | - | 0,62 | - | - |
CFO growth | -0,14 | -0,09 | -0,07 | 0,30 |
FCF growth | 0,23 | -0,24 | - | - |
Operating revenue growth | -0,09 | -0,01 | -0,06 | 0,01 |
AGG Income Statement 31 Dicembre 2018 (USD) | |
|---|---|
Total Revenue | 3943 |
Operating Revenue | 3943 |
Cost of Revenue | 3173 |
Gross Profit | 770 |
Operating Expenses | 266 |
Operation and Maintenance | 74 |
Selling,General and Administr... | 86 |
General and Administrative Ex... | 86 |
Salary and Benefit | 10 |
OtherGandA | 76 |
Taxes Other Than Income Taxes | 4 |
Other Operating Expenses | 102 |
Operating Income | 504 |
Interest Income/Expense,Net-N... | -161 |
Interest Income-Non Operating | 17 |
Interest Expense-Non Operatin... | 166 |
Total Other Finance Cost | 12 |
Other Income/Expense,Net | -65 |
Gain on Sale of Securities | 1 |
Earnings from Equity Interest | 122 |
Special Income/Charges | -189 |
Restructuring and Merger&Acqu... | 34 |
Write Off | 105 |
Other Special Charges | 30 |
Gain on Sale of Property,Plan... | -20 |
Other Non-Operating Income/Ex... | 1 |
Pretax Income | 278 |
Provision for Income Tax | 128 |
Net Income Available to Commo... | 133 |
Net Income | 133 |
Net Income Including Noncontr... | 150 |
Net Income from Continuing Op... | 150 |
Minority Interest | -17 |
DilutedNIAvailtoComStockholde... | 133 |
Basic EPS | 0,06 |
Basic EPS from Continuing Ope... | 0,06 |
Diluted EPS | 0,06 |
Diluted EPS from Continuing O... | 0,06 |
Basic Weighted Average Shares... | 2085.610775 |
Diluted Weighted Average Shar... | 2086.897025 |
Dividend Per Share | 0,01 |
TotalOperatingIncomeAsReporte... | 327 |
ReportedNormalizedBasicEPS | 0,11 |
ReportedNormalizedDilutedEPS | 0,11 |
Total Expenses | 3439 |
Interest and Dividend Income | 17 |
Interest Expense | 166 |
Net Interest Income | -161 |
Net Income from Continuing an... | 133 |
Normalized Income | 268.36 |
Basic EPS,Continuing and Disc... | 0,06 |
Diluted EPS,Continuing and Di... | 0,06 |
Earning Before Interest and T... | 444 |
Earning Before Interest Tax D... | 1074 |
Cost of Revenue,Reconciled | 3173 |
Depreciation,Reconciled | 630 |
Net Income from Continuing Op... | 133 |
TotalUnusualItemsExcludingGoo... | -188 |
TotalUnusualItems | -188 |
Normalized Basic EPS | 0,13 |
Normalized Diluted EPS | 0,13 |
NormalizedEBITDA | 1262 |
Tax rate for calculations | 0,28 |
TotalRevenueAsReported | 3943 |
AGG Efficency Ratios (31 Dicembre 2018) | |
|---|---|
Days in sales | 2,78 |
Days in inventory | 76,78 |
Days in payment | 40,72 |
Cash conversion cycle | 38,84 |
Receivable turnover | 131,43 |
Inventory turnover | 4,75 |
Payable turnover | 8,96 |
Fixed assets turnover | 1,11 |
Assets turnover | 0,57 |
ROE | 0,05 |
ROA | 0,02 |
ROIC | 0,05 |
FCF sales ratio | 0,05 |
FCF net income ratio | 1,54 |
Capital expenditure sales ratio | 0,17 |
AGG Financial Health Ratios (31 Dicembre 2018) | |
|---|---|
Current ratio | 1,55 |
Quick ratio | 0,63 |
Debt total capital ratio | 0,42 |
Debt equity ratio | 0,72 |
Financial leverage | 2,50 |
Total debt to equity | 0,77 |
AGG Avearge Growth Ratios Over 5 Years (31 Dicembre 2018) | |
|---|---|
Growth ann capital spending | -0,16 |
Growth ann gross profit | -0,11 |
Avg gross margin | 0,19 |
Avg post tax margin | -0,00 |
Avg pre tax marginr | 0,05 |
Avg net profit | -0,00 |
Avg ret commonr | -0,01 |
Avg ret assets | -0,00 |
Avg ret invested capital | 0,02 |
AGG Profitability Ratios (31 Dicembre 2018) | |
|---|---|
Gross margin | 0,20 |
Operating margin | 0,13 |
EBT margin | 0,07 |
Tax rate | 0,46 |
Net margin | 0,03 |
Sales per employee | 131.573,68 |
EBIT margin | 0,11 |
EBITDA margin | 0,27 |
Normalized net profit margin | 0,07 |
Interest coverage | 2,67 |
Inc per employee tot ops | 4.438,07 |
AGG Valuation Ratios (31 Dicembre 2018) | |
|---|---|
Sales per share | 2,89 |
Growth ann sales per share 5 ye... | -0,01 |
Book value per share | 1,79 |
CF per share | 0,68 |
Price to EPS | 243,90 |
Ratio PE 5 year high | 417,71 |
Ratio PE 5 year low | 105,66 |
Price to book | 1,95 |
Price to sales | 1,21 |
Price to cash flow | 5,14 |
Price to free cash flow | 19,34 |
Div rate | 0,01 |
Dividend yield | 0,00 |
Div payout tot ops | 1,07 |
Div payout 5 year | - |
Payout ratio | 1,16 |
Sustainable growth rate | -0,00 |
Cash return | 0,06 |
AGG Balance Sheet 31 Dicembre 2018 (USD) | |
|---|---|
Total Assets | 6643 |
Current Assets | 1227 |
Cash,Cash Equivalents,and Sho... | 335 |
Cash and Cash Equivalents | 329 |
Cash | 312 |
Cash Equivalents | 17 |
Short Term Investments | 6 |
Receivables | 167 |
Accounts Receivable | 33 |
Taxes Receivable | 116 |
Other Receivables | 18 |
Inventories | 652 |
Raw Materials | 551 |
Work-in-Process | 44 |
Finished Goods | 57 |
Prepaid Assets and Others | 42 |
RestrictedCash | 31 |
AssetsHeldForSaleCurrent | 0,00 |
Total Non-Current Assets | 5416 |
Net Property,Plant,and Equipm... | 3381 |
Gross Property,Plant,and Equi... | 11367 |
Mineral Properties | 10778 |
Other Properties | 77 |
Construction in Progress | 512 |
Accumulated Depreciation | -7986 |
Goodwill and Other Intangible... | 123 |
Goodwill | 116 |
Other Intangible Assets | 7 |
Investments and Advances | 1669 |
Long term equity investment | 1528 |
OtherInvestments | 141 |
Accounts Receivable,Non-Curre... | 84 |
Deferred Non-Current Assets | 0,00 |
Deferred Taxes,Non-Current As... | 0,00 |
Prepaid Assets,Non-Current | 18 |
Other Non-Current Assets | 141 |
Total Liabilities | 3949 |
Current Liabilities | 793 |
Payables and Accrued Expenses | 625 |
Payables | 439 |
Accounts Payable | 350 |
Taxes Payable | 60 |
Other Payable | 29 |
Accrued Expenses,Current | 186 |
Provisions,Current | 20 |
Current Debt and Capital Leas... | 139 |
Current Debt | 139 |
Line of Credit | 139 |
Other Current Liabilities | 9 |
Total Non-Current Liabilities | 3156 |
Provisions,Long Term | 827 |
Long Term Debt and Capital Le... | 1911 |
Long Term Debt | 1911 |
Deferred Liabilities, Non cur... | 315 |
Deferred Taxes,Non-Current Li... | 315 |
Trade and Other Payables, Non... | 3 |
Employee Benefits | 100 |
Pension and Other Postretirem... | 100 |
Total Equity | 2694 |
Stockholder's Equity | 2652 |
Capital Stock | 7171 |
Common Stock | 7171 |
Accumulated Gains/ Losses Not... | -4519 |
Minority Interest | 42 |
Total Capitalization | 4563 |
Common Stock Equity | 2652 |
Net Tangible Assets | 2529 |
Working Capital | 434 |
Invested Capital | 4702 |
Tangible Book Value | 2529 |
Total Debt | 2050 |
NetDebt | 1721 |
Ordinary Shares Number | 412.76998 |
TotalLiabilitiesAsReported | 3949 |
TotalEquityAsReported | 2694 |
AGG Cash Flow 31 Dicembre 2018 (USD) | |
|---|---|
Cash Flow from Operating Acti... | 857 |
Cash Flow from Continuing Ope... | 857 |
Net Income from Continuing Op... | 278 |
Operating Gains/Losses | -119 |
Net Foreign Currency Exchange... | 0,00 |
Gain/Loss on Investment Secur... | 3 |
Earnings/Losses from Equity I... | -122 |
Depreciation,Amortization and... | 630 |
Depreciation and Amortization | 630 |
Depreciation | 625 |
Amortization | 5 |
Amortization of Intangibles | 5 |
Unrealized Gain/Loss on Inves... | 3 |
Other Non-Cash Items | 271 |
Changes in Working Capital | -131 |
Change in Receivables | -72 |
Changes in Account Receivable... | -72 |
Change in Inventories | -9 |
Change in Payables and Accrue... | -50 |
Change in Payables | -50 |
Dividend Received, CFO | 91 |
Taxes Refund/Paid | -166 |
Cash Flow from Investing Acti... | -335 |
Cash Flow from Continuing Inv... | -335 |
CapitalExpenditureReported | -652 |
Purchase/Sale of Business,Net | -8 |
Purchase/Acquisition of Busin... | -8 |
Sale of Business | 0,00 |
Purchase/Sale of Investments,... | -15 |
Purchase of Investments | -113 |
Sale of Investments | 98 |
Dividends Received, CFI | 2 |
Interest Received, CFI | 12 |
Other Investing Changes,Net | 326 |
Cash Flow from Financing Acti... | -393 |
Cash Flow from Continuing Fin... | -393 |
Issuance/Payments of Debt,Net | -214 |
Issuance/Payments of Long Ter... | -214 |
Proceeds or Issuance of Long ... | 753 |
Payments to Settle Long Term ... | -967 |
Cash Dividends Paid | -39 |
Common Stock Dividends Paid | -39 |
Other Financing Changes, Net | -140 |
Cash and Cash Equivalents,End... | 329 |
Change in Cash | 129 |
Effect of Exchange Rate Chang... | -5 |
Cash and Cash Equivalents,Beg... | 205 |
Capital Expenditure | -652 |
Issuance of Debt | 753 |
Repayment of Debt | -967 |
Free Cash Flow | 205 |
ChangeinCashSupplementalAsRep... | 129 |
