| Address:
|
76 JEPPE STREET, NEWTOWN, 2001
PO BOX 62117 MARSHALLTOWN 2107 |
| City: |
JOHANNESBURG 2001 |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
27116376000 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
AngloGold, formerly Vaal Reefs Exploration and Mining Company Limited, was
incorporated in South Africa in 1944.
4A. History and development of the company
AngloGold produces approximately six million ounces of gold each year. The
company, headquartered in Johannesburg, South Africa, has a global presence with
20 operations comprising open-pit and underground mines and surface reclamation
plants in eight countries (Argentina, Australia, Brazil, Mali, Namibia, South
Africa, Tanzania and the United States of America), supported by extensive yet
focused exploration activities in 10 countries.
AngloGold is listed on the following securities exchanges: Johannesburg (ANG),
New York (AU) and Australia (AGG), as well as the London Stock Exchange (79LK),
Euronext Paris (VA FP) and Euronext Brussels (ANG BB). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | -1.49 | 0.050 | N/E | | 12/2008 | -1.86 | NA | N/E | | 09/2008 | -2.86 | 0.064 | N/E | | 12/2007 | -2.93 | NA | N/E | | 12/2006 | -0.54 | NA | N/E | | 09/2006 | -0.53 | NA | N/E | | 06/2006 | -1.82 | NA | N/E | | 12/2005 | -0.85 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 1.93 | | Net Inc/Inv Cap | -0.18 | Total Liab/Comm Equity | 0.82 | | Pretax Inc/Net Sales | -0.10 | Interest Coverage Ratio | -4.18 | | Net Inc/Net Sales | -0.15 | Curr Debt/Equity | 0.85 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 1.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.74 | Quick Ratio | 0.45 | | Inventory Turnover | 2.30 | Current Ratio | 0.86 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | -7.49 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 0.63 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
3,730.00
|
3,095.00
|
2,715.00
|
2,485.00
|
|
Cost of Goods Sold
|
2,285.00
|
2,034.00
|
1,601.00
|
1,682.00
|
|
Selling & Admin Exps
|
500.00
|
203.00
|
231.00
|
164.00
|
|
Operating Income
|
-301.00
|
172.00
|
201.00
|
-132.00
|
|
Interest Exp
|
72.00
|
75.00
|
77.00
|
80.00
|
|
Pretax Income
|
-373.00
|
-711.00
|
-96.00
|
-363.00
|
|
Other Income
|
NA
|
-808.00
|
-220.00
|
-151.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-563.00
|
-814.00
|
-142.00
|
-292.00
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
1,190.00
|
1,030.00
|
1,131.00
|
879.00
|
|
Receivables - Total
|
374.00
|
480.00
|
327.00
|
455.00
|
|
Inventories - Total
|
1,383.00
|
603.00
|
418.00
|
NA
|
|
Total Current Assets
|
2,947.00
|
2,113.00
|
1,876.00
|
1,401.00
|
|
Net Property, Plant & Equipment
|
5,880.00
|
7,081.00
|
6,483.00
|
6,482.00
|
|
Total Assets
|
9,451.00
|
10,381.00
|
9,513.00
|
9,113.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
342.00
|
455.00
|
426.00
|
388.00
|
|
Debt in Current Liabilities
|
2,825.00
|
3,101.00
|
1,815.00
|
1,281.00
|
|
Total Current Liabilities
|
3,445.00
|
3,795.00
|
2,467.00
|
1,874.00
|
|
Long-Term Debt
|
1,003.00
|
1,861.00
|
1,869.00
|
2,306.00
|
|
Total Liabilities
|
6,129.00
|
7,829.00
|
6,205.00
|
5,950.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
84.00
|
63.00
|
61.00
|
60.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
12.00
|
10.00
|
10.00
|
10.00
|
|
Retained Earnings
|
-3,044.00
|
-2,440.00
|
-1,476.00
|
-1,143.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,322.00
|
2,552.00
|
3,308.00
|
3,163.00
|
|
Total Liabilities and Stockholders' Equity
|
9,451.00
|
10,381.00
|
9,513.00
|
9,113.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
64.00
|
561.00
|
770.00
|
347.00
|
|
Net Cash Provided by Investing Activities
|
-1,593.00
|
-1,031.00
|
-611.00
|
-624.00
|
|
Net Cash Provided by Financing Activities
|
1,715.00
|
462.00
|
119.00
|
200.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,238.00 | 97.00 | 0.38 | | 12/2005 | 2,485.00 | -292.00 | -0.85 | | 12/2006 | 2,715.00 | -142.00 | -0.54 | | 12/2007 | 3,095.00 | -814.00 | -2.93 | | 12/2008 | 3,730.00 | -563.00 | -1.86 | | Growth Rates | 13.62 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 238 | 162,552 | 44.86 |
|
Report Date :
3/15/2010
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