Details for (AAL) / Market data / Selftrade

ANGLO AMERICAN

(AAL GB00B1XZS820 GBX)

Value 2,876.000

Change Today +3.00

Updated09/02 09:18

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PROFILE

Registered Number	3564138
Registered Address	20 Carlton House Terrace London SW1Y 5AN
Phone Number	+44 (0) 207 9688888
Fax Number
Website	http://www.angloamerican.com
Activities	Explores and mines precious base and ferrous metals
Country of Register	GB
Currency	GBX
Short Name	ANGLO AMERICAN
First Day Traded	02/07/2007
Industrial Sector	General Mining
Number of shares	1.32b

Key People

John Parker	Chairman
Cynthia Carroll	Chief Executive Officer
Rene Medori	Financial Director
Ray O'Rourke	Non Executive Director
Rob Margetts	Non Executive Director
Peter Woicke	Non Executive Director
Mamphela Ramphele	Non Executive Director
Chung-kong Chow	Non Executive Director
Philip Hampton	Non Executive Director

Major Shareholders

South African Share Register Holders	30.02%
BlackRock Investment Management (UK) Ltd.	5.81%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	17,966.12	12,727.18	14,351.55	13,365.64	18,109.70
Cost of Goods Sold (COGS) incl. D&A	10,820.31	7,121.63	8,406.05	9,901.52	10,418.26
COGS excluding D&A	9,714.27	6,423.05	7,582.96	8,796.15	9,112.49
Depreciation & Amortization Expense	1,106.04	698.57	823.10	1,105.37	1,305.76
Depreciation	1,102.24	697.57	820.91	1,096.40	1,285.69
Amortization of Intangibles	3.80	1.00	2.18	8.97	20.08
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	7,145.81	5,605.56	5,945.49	3,464.12	7,691.44
Selling, General & Administrative Expense	2,309.87	1,353.17	1,785.83	2,046.05	2,302.57
Research & Development	24.99	20.49	19.64	21.79	18.78
Other Selling, General & Administrative	2,284.88	1,332.68	1,766.19	2,024.26	2,283.79
Other Operating Expense	0	0	0	124.95	0
Non Operating Income/Expense	720.88	277.33	655.10	940.04	1,010.41
Non-Operating Interest Income	146.13	161.40	176.73	214.02	215.68
Equity in Affiliates (Pretax)	379.18	98.44	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	478.60	102.44	615.82	-415.23	-360.12
EBIT after Unusual Expense	-478.60	-102.44	-615.82	0	0
Interest Expense	409.06	279.33	345.27	334.49	429.43
Gross Interest Expense	417.75	300.32	462.55	492.13	601.07
Interest Capitalized	8.69	20.99	117.27	157.63	171.64
Pretax Income	5,194.49	4,407.79	4,030.39	2,527.92	6,545.66
Income Tax	1,434.16	1,345.67	1,336.92	715.76	1,819.39
Income Tax - Current Domestic	-51.61	80.95	-84.00	-117.26	82.26
Income Tax - Current Foreign	1,332.03	1,043.36	1,088.19	811.88	1,639.98
Income Tax - Deferred Domestic	153.74	221.36	332.73	21.15	97.16
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	399.83	416.74	493.64	312.07	1,020.13
Equity in Affiliates	0	0	653.46	53.83	532.41
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	3,360.50	2,645.37	2,853.29	1,553.92	4,238.55
Extraordinaries & Discontinued Operations	0	1,004.38	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	1,004.38	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	3,360.50	3,649.76	2,853.29	1,553.92	4,238.55
Preferred Dividends	0	0	8.73	0	0
Net Income available to Common	3,360.50	2,645.37	2,844.56	1,553.92	4,238.55
Operational EPS	270.29	280.44	270.32	100.82	311.20
EPS (basic)	251.32	201.88	236.73	129.44	351.70
EPS (diluted)	245.81	275.04	234.84	124.02	330.88
EBITDA	5,941.99	4,950.96	4,982.76	2,398.48	6,694.63
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	1,106.04	698.57	823.10	1,105.37	1,305.76

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	1,702.99	1,840.65	2,306.38	2,252.22	4,329.19
Cash Only	1,534.88	1,571.89	1,927.32	2,024.34	4,088.40
Short-Term Investments	168.10	268.76	379.06	227.88	240.79
Total Accounts Receivable	2,589.99	1,838.14	2,210.40	2,081.31	2,430.94
Accounts Receivables, Net	2,227.22	1,522.15	1,369.50	1,545.65	1,797.34
Accounts Receivables, Gross	2,227.22	1,522.15	1,369.50	1,545.65	1,797.34
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	362.77	315.99	840.90	535.65	633.60
Inventories	1,519.56	1,177.53	1,879.33	1,989.04	2,301.92
Finished Goods	617.73	416.46	754.65	683.04	805.42
Work in Progress	374.52	407.92	586.33	847.14	970.84
Raw Materials	527.30	353.16	538.34	458.87	525.66
Progress Payments & Other	0	0	0	0	0
Other Current Assets	162.48	68.32	197.53	124.47	102.19
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	162.48	68.32	197.53	124.47	102.19
Total Current Assets	5,975.01	4,924.65	6,593.64	6,447.04	9,164.24
Net Property, Plant & Equipment	12,171.78	11,824.07	20,549.47	21,796.45	25,427.14
Property, Plant & Equipment - Gross	18,541.25	16,666.33	26,831.51	30,033.75	34,870.50
Buildings	1,958.46	1,133.33	1,512.78	1,592.10	1,783.28
Land & Improvements	0	0	0	0	0
Machinery & Equipment	9,912.37	6,481.46	8,807.51	11,030.75	12,551.34
Construction in Progress	1,533.86	2,436.45	4,207.96	5,071.06	7,147.19
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	5,136.55	6,615.09	12,303.25	12,339.85	13,388.69
Accumulated Depreciation	6,369.47	4,842.26	6,282.04	8,237.30	9,443.36
Buildings	588.10	328.04	440.97	473.11	503.31
Land & Improvements	0	0	0	0	0
Machinery & Equipment	4,547.94	3,077.46	3,938.79	4,836.36	5,628.33
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	1,233.43	1,436.75	1,902.28	2,927.83	3,311.72
Total Investments and Advances	3,244.00	3,608.46	4,031.30	2,898.72	4,257.02
LT Investment - Affiliate Companies	2,442.33	1,678.39	2,512.26	2,050.96	3,129.69
Other Long-Term Investments	801.68	1,930.07	1,519.04	847.76	1,127.33
Long-Term Note Receivable	271.82	549.08	715.70	1,115.27	1,425.61
Intangible Assets	1,090.36	781.67	2,090.77	1,719.05	1,479.26
Net Goodwill	1,073.50	776.65	2,027.47	1,668.27	1,424.97
Net Other Intangibles	16.86	5.02	63.29	50.78	54.29
Other Assets	807.30	560.64	477.13	714.00	572.29
Deferred Charges	0	0	0	0	5.75
Tangible Other Assets	807.30	560.64	477.13	714.00	566.54
Total Assets	23,750.35	22,486.69	34,594.33	34,868.87	42,574.01
ST Debt & Curr. Portion LT Debt	1,036.20	2,961.42	4,718.48	928.26	980.42
Short Term Debt	1,003.50	1,270.47	4,573.81	516.46	851.40
Current Portion of Long Term Debt	32.70	1,690.95	144.67	411.80	129.02
Accounts Payable	1,667.22	1,279.01	2,213.88	1,819.98	1,755.18
Income Tax Payable	742.41	498.34	559.21	350.50	556.32
Other Current Liabilities	1,050.00	1,028.33	2,219.44	1,078.12	1,742.41
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	1,050.00	1,028.33	2,219.44	1,078.12	1,742.41
Total Current Liabilities	4,495.82	5,767.11	9,711.01	4,176.86	5,034.33
Long-Term Debt	2,156.20	1,207.68	5,015.48	7,936.34	7,829.97
Long-Term Debt excl. Capitalized Leases	2,108.17	1,166.48	4,967.48	7,929.53	7,826.78
Non-Convertible Debt	2,108.17	1,166.48	4,967.48	7,081.77	6,684.12
Convertible Debt	0	0	0	847.76	1,142.66
Capitalized Lease Obligations	48.03	41.19	47.99	6.81	3.19
Provision for Risks & Charges	919.19	766.60	1,194.92	1,417.47	1,441.57
Deferred Taxes	1,693.79	2,097.86	3,031.82	3,036.81	3,354.52
Deferred Taxes - Credit	1,883.86	2,335.98	3,168.14	3,215.16	3,602.98
Deferred Taxes - Debit	-190.07	-238.12	-136.32	-178.34	-248.46
Accumulated Minority Interest	1,459.26	938.91	1,067.64	1,206.30	2,383.67
Other Liabilities	434.82	186.88	372.80	741.25	639.35
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	434.82	186.88	372.80	741.25	639.35
Deferred Income	0	0	0	0	0
Total Liabilities	9,889.89	10,264.24	19,462.35	17,487.07	18,548.21
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	12,401.20	11,283.53	14,064.34	16,175.50	21,642.13
Common Stock Par/Carry Value	393.94	370.74	513.30	457.01	471.37
Additional Paid-In Capital/Capital Surplus	1,386.20	1,362.91	1,886.98	1,680.03	1,732.83
Retained Earnings	10,096.82	7,970.96	13,105.20	13,193.80	17,346.79
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-19.42	10.05	-2,970.61	-322.01	965.73
Unrealized Gain/Loss Marketable Securities	0	0	0	188.87	298.92
Revaluation Reserves	0	0	23.65	21.05	21.72
Other Appropriated Reserves	555.40	1,574.90	1,516.26	966.03	813.08
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-11.75	-6.03	-10.43	-9.29	-8.30
Total Shareholders' Equity	12,401.20	11,283.53	14,064.34	16,175.50	21,642.13
Liabilities & Shareholders' Equity	23,750.35	22,486.69	34,594.33	34,868.87	42,574.01

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	5,194.49	4,407.79	4,675.12	2,581.75	7,078.07
Depreciation, Depletion & Amortization	1,106.04	698.57	823.10	1,105.37	1,242.94
Depreciation and Depletion	1,102.24	697.57	820.91	1,096.40	1,222.86
Amortization of Intangible Assets	3.80	1.00	2.18	8.97	20.08
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-1,598.22	-1,492.08	-1,332.01	-803.55	-3,460.01
Funds from Operations	4,702.31	3,614.28	4,166.21	2,883.56	4,860.99
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-289.01	-343.79	-12.55	-583.12	-246.13
Receivables	-339.53	-194.38	43.64	-230.69	-380.20
Inventories	-204.80	-175.89	-544.91	14.74	-200.14
Accounts Payable	255.32	26.48	488.73	-367.17	334.21
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	4,413.30	3,270.49	4,153.66	2,300.44	4,614.86
Capital Expenditures	2,037.16	1,964.29	2,806.93	2,952.13	3,419.86
Capital Expenditures (Fixed Assets)	2,037.16	1,964.29	2,806.93	2,952.13	3,419.86
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-155.37	-385.76	-3,211.11	-50.62	0
Sale of Fixed Assets & Businesses	893.09	110.43	271.64	73.69	1,685.96
Purchase/Sale of Investments	209.69	-274.83	-201.27	1,450.75	-217.63
Purchase of Investments	-70.62	-634.61	-800.19	-281.31	-422.95
Sale/Maturity of Investments	280.31	359.78	598.91	1,732.06	205.32
Other Uses	-21.19	-15.99	-620.19	-102.53	0
Other Sources	0	0	0	0	199.49
Net Investing Cash Flow	-1,110.93	-2,530.45	-6,567.86	-1,580.83	-1,752.03
Cash Dividends Paid - Total	-1,568.88	-768.53	-845.46	0	-195.61
Common Dividends	-1,568.88	-768.53	-845.46	0	-195.61
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-2,092.03	-3,025.14	-331.64	32.04	-41.45
Repurchase of Common & Preferred Stk.	-2,130.60	-3,106.59	-387.28	-48.06	-68.66
Sale of Common & Preferred Stock	38.57	81.45	55.64	80.10	27.20
Proceeds from Stock Options	38.57	81.45	55.64	80.10	27.20
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	310.73	1,559.54	3,608.75	-237.73	-740.97
Change in Current Debt	109.74	1,389.15	781.10	-4,244.61	-1,514.32
Change in Long-Term Debt	201.00	170.40	2,827.65	4,006.87	773.35
Issuance of Long-Term Debt	209.69	170.40	2,827.65	4,006.87	773.35
Reduction in Long-Term Debt	-8.69	0	0	0	0
Other Funds	-44.55	-353.28	-95.46	-347.95	-34.33
Other Uses	-208.06	-363.78	-470.18	-356.92	-405.46
Other Sources	163.52	10.49	374.73	8.97	371.13
Net Financing Cash Flow	-3,394.72	-2,587.41	2,336.20	-553.64	-1,012.36
Exchange Rate Effect	-91.81	29.98	-102.00	202.49	183.95
Miscellaneous Funds	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-184.16	-1,817.38	-180.00	368.46	2,034.43
Free Cash Flow	807.26	537.67	501.28	-651.69	999.40

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	37,262.30	40,589.14	20,665.77	35,690.29	43,494.58
Price/Earnings	10.89	15.21	6.63	20.94	9.37
Price/Sales	2.04	3.16	1.31	2.44	2.19
Price/Book Value	3.00	3.60	1.47	2.21	2.01
Price/Cash Flow	8.49	12.46	4.59	14.77	9.15
Enterprise Value/EBIT	8.36	10.35	6.63	32.32	9.11
Enterprise Value/EBITDA	6.80	8.89	5.53	17.42	7.33
Enterprise Value/Sales	2.25	3.46	1.92	3.13	2.71
Total Debt/Enterprise Value	0.08	0.09	0.35	0.21	0.18
Total Debt/EBITDA	0.54	0.84	1.95	3.70	1.32
EPS (basic)	251.32	201.88	236.73	129.44	351.70
EPS (diluted) as stated	245.81	275.04	234.84	124.02	330.88
Profitability
Gross Margin (%)	39.77	44.04	41.43	25.92	42.47
Operating Margin (%)	26.92	33.41	28.98	9.67	29.76
Pretax Margin (%)	28.91	34.63	28.08	18.91	36.14
Net Margin (%)	18.70	20.79	19.88	11.63	23.40
Return on Assets (%)	12.45	11.44	10.00	4.47	10.95
Return on Equity (%)	25.77	22.34	22.51	10.28	22.42
Return on Avg. Total Capital (%)	19.61	17.04	14.54	6.36	15.28
Return on Avg. Invested Capital (%)	20.99	19.56	18.08	7.20	15.82
Efficiency
Revenue/Employee	0.11	0.13	0.14	0.12	0.18
Receivables Turnover	6.65	5.75	7.09	6.23	8.03
Days of Sales Outstanding (DSO) (%)	54.92	63.50	51.48	58.60	45.47
Inventory Turnover	6.01	5.28	5.50	5.12	4.86
Days of Inventory on Hand (DIO)	60.69	69.12	66.37	71.30	75.17
Total Asset Turnover	0.67	0.55	0.50	0.38	0.47
Working Capital Turnover	12.15	0.00	0.00	5.89	4.39
Liquidity
Current Ratio	1.33	0.85	0.68	1.54	1.82
Quick Ratio	0.99	0.65	0.49	1.07	1.36
Capital Structure
Debt-to-Total Equity (%)	25.74	36.95	69.21	54.80	40.71
Debt-to-Total Capital (%)	20.47	26.98	40.90	35.40	28.93
Debt-to-Total Assets (%)	13.44	18.54	28.14	25.42	20.69
Interest Coverage	11.58	14.16	8.99	2.63	8.97

Market data

Name	Latest	Var
FTSE 100	5,895.18	+0.33%
FTSE 250	11,204.54	+0.38%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,010.01	-0.04%
Nikkei 225	9,002.24(c)	-0.15%

Name	Latest	Var
BG GROUP	1,486.00	+2.77%
GLENCORE INTL	441.90	+1.71%
VEDANTA	1,302.00	+1.64%
BURBERRY GRP	1,425.00	+1.57%
LLOYDS GRP.	36.31	+1.48%

Name	Latest	Var
HARGREAVES LANS	445.10	-3.24%
TATE & LYLE	674.50	-2.95%
BR.LAND	497.10	-2.15%
ROLLS-ROYCE HLDGS	769.00	-2.04%
RIO TINTO	3,830.00	-1.12%

Buys

Name	Latest	Var
LLOYDS GRP.	36.31	+1.48%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	36.31	+1.48%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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ANGLO AMERICAN

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Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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