Anglogold Ashanti Ltd (agg) Logo

Anglogold Ashanti Ltd (AGG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($M) 1,237.34 (17.13) Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT Margin 21.39% 10.50% Membership required Membership required - - Membership required Membership required Membership required Membership required
Return on Equity (ROE) 25.63% 14.02% Membership required Membership required - - Membership required Membership required Membership required Membership required
Return on Assets (ROA) 14.04% 7.18% Membership required Membership required - - Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.33 25.62 Membership required Membership required - - Membership required Membership required Membership required Membership required
PE Relative to Market 64.8% 113.1% Membership required Membership required - - Membership required Membership required Membership required Membership required
Price to Book 2.60 3.52 Membership required Membership required - - Membership required Membership required Membership required Membership required
Price to Cash Flow 5.44 8.32 Membership required Membership required - - Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2.00 2.00 Membership required Membership required - - Membership required Membership required Membership required Membership required
Market Cap ($M) $12,631.77 $13,434.99 Membership required Membership required - - Membership required Membership required Membership required Membership required
Enterprise Value ($M) $13,610.74 $15,930.00 Membership required Membership required - - Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -5.9% 86.1% Membership required Membership required - - Membership required Membership required Membership required Membership required
Relative to Market -9.2% 60.1% Membership required Membership required - - Membership required Membership required Membership required Membership required
Per Share
Earnings 58.69 25.25 Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash Flow 102.50 71.40 Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash 0.83 0.31 Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Tangible Assets 2.22 1.73 Membership required Membership required - - Membership required Membership required Membership required Membership required
Book Value 2.30 1.81 Membership required Membership required - - Membership required Membership required Membership required Membership required
Share Price $6.06 $6.47 Membership required Membership required - - Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.67 0.79 Membership required Membership required - - Membership required Membership required Membership required Membership required
Current Ratio 2.43 1.16 Membership required Membership required - - Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.58 0.51 Membership required Membership required - - Membership required Membership required Membership required Membership required
Inventory Turnover 6.04 5.58 Membership required Membership required - - Membership required Membership required Membership required Membership required
Working Capital Turnover 19.76 5.91 Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividends
DPS (c) 11.87 3.12 Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividend yield 1.96% - Membership required Membership required - - Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Gross DPS (c) 11.87 3.12 Membership required Membership required - - Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.96% - Membership required Membership required - - Membership required Membership required Membership required Membership required
Payout Ratio 20% 12% Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
INCOME
Trading Revenue 5,747.86 5,031.4 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Income (22.07) 7.14 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Income Excl. Interest 5,725.79 5,038.54 Membership required Membership required - - Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 35.06 19.98 Membership required Membership required - - Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Income 5,760.84 5,058.52 Membership required Membership required - - Membership required Membership required Membership required Membership required
EXPENSES
Expenses (2,726.56) (3,088.78) Membership required Membership required - - Membership required Membership required Membership required Membership required
EBITDA 2,999.22 1,949.76 Membership required Membership required - - Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (737.47) (827.86) Membership required Membership required - - Membership required Membership required Membership required Membership required
Amortisation (2.6) (4.28) Membership required Membership required - - Membership required Membership required Membership required Membership required
Depreciation & Amortisation (740.07) (832.14) Membership required Membership required - - Membership required Membership required Membership required Membership required
EBIT 2,259.15 1,117.61 Membership required Membership required - - Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (229.81) (245.5) Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (229.81) (245.5) Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Interest Expenses (194.75) (225.52) Membership required Membership required - - Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 2,064.4 892.09 Membership required Membership required - - Membership required Membership required Membership required Membership required
Pre-Tax Profit 2,064.4 892.09 Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required - - Membership required Membership required Membership required Membership required
TAX
Tax Expenses (811.48) (356.84) Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,252.92 535.26 Membership required Membership required - - Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1.3) (8.56) Membership required Membership required - - Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Abnormals (1.3) (8.56) Membership required Membership required - - Membership required Membership required Membership required Membership required
Non-Controlling Interests (23.37) (7.14) Membership required Membership required - - Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,237.34 (17.13) Membership required Membership required - - Membership required Membership required Membership required Membership required
NPAT before Capital 1,237.34 (17.13) Membership required Membership required - - Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,084.45 2,076.51 Membership required Membership required - - Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,095.17 2,091.75 Membership required Membership required - - Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required - - Membership required Membership required Membership required Membership required
EPS Adjusted 0.59 0.25 Membership required Membership required - - Membership required Membership required Membership required Membership required
EPS after Abnormals 0.59 (0.01) Membership required Membership required - - Membership required Membership required Membership required Membership required
Share of net Profit/Loss 360.95 239.79 Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
CURRENT ASSETS
Cash 1,726.82 650.87 Membership required Membership required - - Membership required Membership required Membership required Membership required
Receivables 297.33 356.84 Membership required Membership required - - Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Inventories 951.7 902.08 Membership required Membership required - - Membership required Membership required Membership required Membership required
Investments - 14.27 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other 54.53 47.1 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Current Assets 3,030.38 2,829 Membership required Membership required - - Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 305.12 174.14 Membership required Membership required - - Membership required Membership required Membership required Membership required
Inventories 89.59 132.74 Membership required Membership required - - Membership required Membership required Membership required Membership required
Net PP&E 3,928.85 3,925.21 Membership required Membership required - - Membership required Membership required Membership required Membership required
Investments 2,387.69 2,365.12 Membership required Membership required - - Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 170.09 175.56 Membership required Membership required - - Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Future Income Tax Benefit 9.09 149.87 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other 40.25 44.25 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Non-Current Assets 6,930.67 6,966.89 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Assets 9,961.05 9,795.89 Membership required Membership required - - Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 814.07 836.43 Membership required Membership required - - Membership required Membership required Membership required Membership required
Provisions 198.65 102.77 Membership required Membership required - - Membership required Membership required Membership required Membership required
Short Term Debt 232.41 1,111.9 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Current Liabilities 1,245.13 2,439.34 Membership required Membership required - - Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 10.39 21.41 Membership required Membership required - - Membership required Membership required Membership required Membership required
Long Term Debt 2,473.38 2,033.97 Membership required Membership required - - Membership required Membership required Membership required Membership required
Provisions 1,376.27 1,481.59 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,860.04 3,536.97 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Liabilities 5,105.17 5,976.31 Membership required Membership required - - Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 9,366.4 10,275.48 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Retained Profits (3,039.47) (4,664.57) Membership required Membership required - - Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) (1,529.47) (1,842.71) Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Available Equity 4,797.46 - Membership required Membership required - - Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 58.43 51.38 Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Assets 4,855.88 3,819.58 Membership required Membership required - - Membership required Membership required Membership required Membership required
Total Debt 2,705.79 - Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
OPERATING ACTIVITIES
Receipts 5,727.08 5,045.68 Membership required Membership required - - Membership required Membership required Membership required Membership required
Payments (3,353.67) (3,472.74) Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividends Received 192.16 109.91 Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other 141.52 127.03 Membership required Membership required - - Membership required Membership required Membership required Membership required
Taxes Paid (559.59) (315.44) Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Cash Flow 2,147.49 1,494.43 Membership required Membership required - - Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.3) - Membership required Membership required - - Membership required Membership required Membership required Membership required
Payments for Investment (10.39) (12.85) Membership required Membership required - - Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (7.14) Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds from PP&E 3.9 4.28 Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds from Investments 11.69 4.28 Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Investments (637.5) (1,077.65) Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (618.02) (1,060.52) Membership required Membership required - - Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,529.47 433.91 Membership required Membership required - - Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,890.16 239.79 Membership required Membership required - - Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,999.22) (175.56) Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Financing Activities (257.08) (255.5) Membership required Membership required - - Membership required Membership required Membership required Membership required
Loans Granted - (4.28) Membership required Membership required - - Membership required Membership required Membership required Membership required
Loans Repaid 15.58 32.83 Membership required Membership required - - Membership required Membership required Membership required Membership required
Dividends Paid (61.02) (61.38) Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Financing Cash Flow (427.16) (252.64) Membership required Membership required - - Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 1,102.31 181.27 Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 592.05 469.6 Membership required Membership required - - Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 32.46 - Membership required Membership required - - Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required - - Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,726.82 650.87 Membership required Membership required - - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo