Anglogold Ashanti Ltd (agg) Logo

Anglogold Ashanti Ltd (AGG)

___:___ · Basic Materials
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
12/2014
12/2013
12/2012
Profitability
NPAT ($M) 857.22 1,237.34 Membership required Membership required Membership required - - Membership required Membership required Membership required
NPAT Margin 15.17% 21.39% Membership required Membership required Membership required - - Membership required Membership required Membership required
Abnormals ($M) 15.16 (1.3) Membership required Membership required Membership required - - Membership required Membership required Membership required
NPAT before Abnormals ($M) 875.14 1,252.92 Membership required Membership required Membership required - - Membership required Membership required Membership required
Return on Equity (ROE) 15.24% 25.63% Membership required Membership required Membership required - - Membership required Membership required Membership required
Return on Assets (ROA) 8.75% 14.04% Membership required Membership required Membership required - - Membership required Membership required Membership required
Valuation
PE Ratio 14.18 10.33 Membership required Membership required Membership required - - Membership required Membership required Membership required
PE Relative to Market 113.5% 65.3% Membership required Membership required Membership required - - Membership required Membership required Membership required
Price to Book 2.12 2.60 Membership required Membership required Membership required - - Membership required Membership required Membership required
Price to Cash Flow 7.30 5.44 Membership required Membership required Membership required - - Membership required Membership required Membership required
Shares Outstanding (M) 2,087.51 2,084.45 Membership required Membership required Membership required - - Membership required Membership required Membership required
Market Cap ($M) $11,877.92 $12,631.77 Membership required Membership required Membership required - - Membership required Membership required Membership required
Enterprise Value ($M) $13,173.40 $13,610.74 Membership required Membership required Membership required - - Membership required Membership required Membership required
Performance
Total Shareholder Return -4.3% -5.9% Membership required Membership required Membership required - - Membership required Membership required Membership required
Relative to Market -21.4% -9.2% Membership required Membership required Membership required - - Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 40.84 59.06 Membership required Membership required Membership required - - Membership required Membership required Membership required
Earnings (with Abnormals) 40.12 58.69 Membership required Membership required Membership required - - Membership required Membership required Membership required
Cash Flow 83.30 102.50 Membership required Membership required Membership required - - Membership required Membership required Membership required
Cash 0.76 0.83 Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Tangible Assets 2.57 2.22 Membership required Membership required Membership required - - Membership required Membership required Membership required
Book Value 2.65 2.30 Membership required Membership required Membership required - - Membership required Membership required Membership required
Share Price $5.69 $6.06 Membership required Membership required Membership required - - Membership required Membership required Membership required
Liquidity
Quick Ratio 1.80 1.67 Membership required Membership required Membership required - - Membership required Membership required Membership required
Current Ratio 2.69 2.43 Membership required Membership required Membership required - - Membership required Membership required Membership required
Efficiency
Asset Turnover 0.51 0.58 Membership required Membership required Membership required - - Membership required Membership required Membership required
Inventory Turnover 5.73 6.04 Membership required Membership required Membership required - - Membership required Membership required Membership required
Working Capital Turnover 13.30 19.76 Membership required Membership required Membership required - - Membership required Membership required Membership required
Dividends
DPS (c) 67.04 11.87 Membership required Membership required Membership required - - Membership required Membership required Membership required
Dividend yield 11.78% 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) 67.04 11.87 Membership required Membership required Membership required - - Membership required Membership required Membership required
Gross Dividend Yield 11.78% 1.96% Membership required Membership required Membership required - - Membership required Membership required Membership required
Payout Ratio 167% 20% Membership required Membership required Membership required - - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
INCOME
Trading Revenue 5,552.65 5,747.86 Membership required Membership required Membership required - - Membership required Membership required Membership required
Other Income - (22.07) Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Income Excl. Interest 5,552.65 5,725.79 Membership required Membership required Membership required - - Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 79.93 35.06 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 5,632.58 5,760.84 Membership required Membership required Membership required - - Membership required Membership required Membership required
EXPENSES
Expenses (3,510.2) (2,726.56) Membership required Membership required Membership required - - Membership required Membership required Membership required
EBITDA 2,042.45 2,999.22 Membership required Membership required Membership required - - Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (653.25) (737.47) Membership required Membership required Membership required - - Membership required Membership required Membership required
Amortisation (4.13) (2.6) Membership required Membership required Membership required - - Membership required Membership required Membership required
Depreciation & Amortisation (657.39) (740.07) Membership required Membership required Membership required - - Membership required Membership required Membership required
EBIT 1,385.06 2,259.15 Membership required Membership required Membership required - - Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (159.87) (229.81) 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 (159.87) (229.81) Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Interest Expenses (79.93) (194.75) Membership required Membership required Membership required - - Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,305.13 2,064.4 Membership required Membership required Membership required - - Membership required Membership required Membership required
Pre-Tax Profit 1,305.13 2,064.4 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 (429.99) (811.48) Membership required Membership required Membership required - - Membership required Membership required Membership required
NPAT before Abnormals 875.14 1,252.92 Membership required Membership required Membership required - - Membership required Membership required Membership required
ABNORMALS
Abnormals 15.16 (1.3) 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 15.16 (1.3) Membership required Membership required Membership required - - Membership required Membership required Membership required
Non-Controlling Interests (33.08) (23.37) Membership required Membership required Membership required - - Membership required Membership required Membership required
Reported NPAT after Abnormals 857.22 1,237.34 Membership required Membership required Membership required - - Membership required Membership required Membership required
NPAT before Capital 857.22 1,237.34 Membership required Membership required Membership required - - Membership required Membership required Membership required
EQUITY
Diluted Shares 2,087.51 2,084.45 Membership required Membership required Membership required - - Membership required Membership required Membership required
Diluted Weighted Shares 2,098.78 2,095.17 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 0.4 0.59 Membership required Membership required Membership required - - Membership required Membership required Membership required
EPS after Abnormals 0.41 0.59 Membership required Membership required Membership required - - Membership required Membership required Membership required
Share of net Profit/Loss 343.16 360.95 Membership required Membership required Membership required - - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
CURRENT ASSETS
Cash 1,590.41 1,726.82 Membership required Membership required Membership required - - Membership required Membership required Membership required
Receivables 358.32 297.33 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 968.85 951.7 Membership required Membership required Membership required - - Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required - - Membership required Membership required Membership required
Other 35.83 54.53 Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Current Assets 2,953.42 3,030.38 Membership required Membership required Membership required - - Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 326.63 305.12 Membership required Membership required Membership required - - Membership required Membership required Membership required
Inventories 37.21 89.59 Membership required Membership required Membership required - - Membership required Membership required Membership required
Net PP&E 5,009.65 3,928.85 Membership required Membership required Membership required - - Membership required Membership required Membership required
Investments 2,431.09 2,387.69 Membership required Membership required Membership required - - Membership required Membership required Membership required
Intangibles Excl. Goodwill 168.14 170.09 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 9.65 9.09 Membership required Membership required Membership required - - Membership required Membership required Membership required
Other 44.1 40.25 Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Non-Current Assets 8,026.46 6,930.67 Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Assets 10,979.88 9,961.05 Membership required Membership required Membership required - - Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 891.68 814.07 Membership required Membership required Membership required - - Membership required Membership required Membership required
Provisions 53.75 198.65 Membership required Membership required Membership required - - Membership required Membership required Membership required
Short Term Debt 154.36 232.41 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 1,099.78 1,245.13 Membership required Membership required Membership required - - Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 9.65 10.39 Membership required Membership required Membership required - - Membership required Membership required Membership required
Long Term Debt 2,731.53 2,473.38 Membership required Membership required Membership required - - Membership required Membership required Membership required
Provisions 1,542.17 1,376.27 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 4,283.35 3,860.04 Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Liabilities 5,383.13 5,105.17 Membership required Membership required Membership required - - Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 9,954.52 9,366.4 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 (2,669.51) (3,039.47) 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) (1,759.92) (1,529.47) Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Available Equity 5,525.08 - Membership required Membership required Membership required - - Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 71.66 58.43 Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Assets 5,596.75 4,855.88 Membership required Membership required Membership required - - Membership required Membership required Membership required
Total Debt 2,885.89 - Membership required Membership required Membership required - - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 5,587.1 5,727.08 Membership required Membership required Membership required - - Membership required Membership required Membership required
Payments (3,722.44) (3,353.67) Membership required Membership required Membership required - - Membership required Membership required Membership required
Dividends Received 318.36 192.16 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 Membership required Membership required Membership required - - Membership required Membership required Membership required
Taxes Paid (435.5) (559.59) Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Cash Flow 1,747.52 2,147.49 Membership required Membership required Membership required - - Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,416.76) (1.3) Membership required Membership required Membership required - - Membership required Membership required Membership required
Payments for Investment (5.51) (10.39) Membership required Membership required Membership required - - Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required - - Membership required Membership required Membership required
Proceeds from PP&E 34.45 3.9 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 2.76 11.69 Membership required Membership required Membership required - - Membership required Membership required Membership required
Other Investments 110.25 (637.5) Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Cash used in Investing Activity (1,295.48) (618.02) Membership required Membership required Membership required - - Membership required Membership required Membership required
Operating CF less Investment CF 452.04 1,529.47 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 1,132.86 2,890.16 Membership required Membership required Membership required - - Membership required Membership required Membership required
Repayment of Borrowings (1,130.1) (2,999.22) Membership required Membership required Membership required - - Membership required Membership required Membership required
Other Financing Activities (300.44) (257.08) Membership required Membership required Membership required - - Membership required Membership required Membership required
Loans Granted (20.67) - Membership required Membership required Membership required - - Membership required Membership required Membership required
Loans Repaid - 15.58 Membership required Membership required Membership required - - Membership required Membership required Membership required
Dividends Paid (330.76) (61.02) Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Financing Cash Flow (628.45) (427.16) Membership required Membership required Membership required - - Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (176.41) 1,102.31 Membership required Membership required Membership required - - Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 1,832.97 592.05 Membership required Membership required Membership required - - Membership required Membership required Membership required
Exchange Rate Adjustments (66.15) 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 1,590.41 1,726.82 Membership required Membership required Membership required - - Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo