| Address:
|
24 ST ANDREWS ROAD
|
| City: |
PARKTOWN |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
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|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Gold Fields is a significant producer of gold and major holder of gold reserves
in South Africa, Ghana, Australia and Peru. In Peru, Gold Fields also produces
copper. Gold Fields is primarily involved in underground and surface gold and
copper mining and related activities, including exploration, extraction,
processing and smelting. Gold Fields also has an interest in a platinum group
metal exploration project in Finland. Gold Fields is one of the largest gold
producers in the world, based on annual production.
The majority of Gold Fields' operations, based on gold production, are located
in South Africa. Its South African operations are Driefontein, Kloof, Beatrix
and South Deep. Gold Fields also owns the St. Ives and Agnew gold mining
operations in Australia and has a 71.1% interest in each of the Tarkwa gold mine
and the Damang gold mine in Ghana. Gold Fields also owns an 80. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.55 | NA | 24.31 | | 06/2009 | 0.24 | NA | 50.21 | | 06/2008 | 0.69 | 0.084 | 18.33 | | 06/2007 | 0.44 | NA | 35.68 | | 06/2006 | 0.28 | NA | 81.79 | | 06/2005 | -0.42 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.37 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 0.74 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 7.12 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | 0.17 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.15 | Quick Ratio | 1.22 | | Inventory Turnover | 5.85 | Current Ratio | 1.45 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 5.17 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 0.34 | | |
Income Statement (Millions) |
| |
12/31/2010
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
2,564.20
|
4,164.30
|
3,228.30
|
3,206.20
|
|
Cost of Goods Sold
|
1,435.70
|
2,544.00
|
1,998.60
|
1,996.10
|
|
Selling & Admin Exps
|
92.20
|
102.30
|
93.60
|
101.50
|
|
Operating Income
|
585.10
|
777.10
|
614.90
|
670.50
|
|
Interest Exp
|
31.70
|
65.20
|
73.90
|
100.40
|
|
Pretax Income
|
194.10
|
843.00
|
534.70
|
840.80
|
|
Other Income
|
-358.60
|
139.50
|
10.20
|
270.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.60
|
391.00
|
160.90
|
452.50
|
|
Assets
|
12/31/2010
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Cash & Short Term Investments
|
809.50
|
500.70
|
357.50
|
260.60
|
|
Receivables - Total
|
411.40
|
305.40
|
383.50
|
280.10
|
|
Inventories - Total
|
256.30
|
234.90
|
196.00
|
227.30
|
|
Total Current Assets
|
1,588.50
|
1,132.50
|
1,018.30
|
768.00
|
|
Net Property, Plant & Equipment
|
7,482.00
|
6,639.70
|
5,756.90
|
5,423.70
|
|
Total Assets
|
10,710.00
|
9,181.40
|
8,335.10
|
8,021.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
830.80
|
660.70
|
646.10
|
762.60
|
|
Debt in Current Liabilities
|
261.70
|
691.10
|
319.50
|
772.90
|
|
Total Current Liabilities
|
1,092.50
|
1,351.80
|
975.30
|
1,538.20
|
|
Long-Term Debt
|
1,136.60
|
430.00
|
785.90
|
564.20
|
|
Total Liabilities
|
3,996.00
|
3,380.30
|
3,110.60
|
3,197.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
368.30
|
337.50
|
279.50
|
151.40
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
58.80
|
57.80
|
57.70
|
54.90
|
|
Retained Earnings
|
779.60
|
834.40
|
561.50
|
521.80
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6,714.00
|
5,801.10
|
5,224.50
|
4,824.10
|
|
Total Liabilities and Stockholders' Equity
|
10,710.00
|
9,181.40
|
8,335.10
|
8,021.90
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
808.30
|
1,162.90
|
634.90
|
899.00
|
|
Net Cash Provided by Investing Activities
|
-666.70
|
-852.00
|
-720.60
|
-970.10
|
|
Net Cash Provided by Financing Activities
|
137.20
|
-176.50
|
215.30
|
-20.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 2,735.20 | 246.10 | -- | | 12/2008 | 3,206.20 | 452.50 | -- | | 12/2009 | 3,228.30 | 160.90 | -- | | 12/2010 | 4,164.30 | 391.00 | -- | | 12/2010 | 2,564.20 | 12.60 | -- | | Growth Rates | -1.60 | -52.43 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 201 | 234,799 | 32.41 |
|
Report Date :
2/6/2012
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