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RANDGOLD RES.

(RRS GB00B01C3S32 GBX)

Value 7,245.000

Change Today -50.00

Updated08/02 16:35

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PROFILE

Registered Number	62686
Registered Address	La Motte Chambers; La Motte Street St Helier Jersey Channel Islands JE1 1BJ
Phone Number	+44 (0) 1534 735333
Fax Number
Website	http://www.randgoldresources.com
Activities	Engages in the exploration and mining of gold
Country of Register	GB
Currency	GBX
Short Name	RANDGOLD RES.
First Day Traded	11/06/2004
Industrial Sector	Gold Mining
Number of shares	91m

Key People

Philippe Lietard	Chairman
Robert Israel	Non Executive Director
Norborne Cole	Non Executive Director
Karl Voltaire	Non Executive Director
Graham Shuttleworth	Financial Director
Jonathan Walden	Non Executive Director
Christopher Coleman	Non Executive Director

Major Shareholders

Pacific Century Group	6.13%
Van Eck Global	4.41%

Director Deals

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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	140.32	141.32	184.68	277.32	327.66
Cost of Goods Sold (COGS) incl. D&A	92.61	99.93	36.27	173.95	188.81
COGS excluding D&A	80.20	89.45	24.63	155.69	170.59
Depreciation & Amortization Expense	12.41	10.49	11.64	18.26	18.22
Depreciation	12.41	10.49	11.64	18.26	18.22
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	47.71	41.38	148.41	103.37	138.86
Selling, General & Administrative Expense	0.39	0.80	1.12	1.02	1.07
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0.39	0.80	1.12	1.02	1.07
Other Operating Expense	9.06	9.32	108.15	36.31	48.29
Non Operating Income/Expense	1.07	0.85	-4.05	1.41	18.21
Non-Operating Interest Income	4.01	3.94	5.09	1.20	0.84
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	0	13.82
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	3.16	2.62	1.13	0.91	0.71
Gross Interest Expense	3.16	2.62	1.13	0.91	0.71
Interest Capitalized	0	0	0	0	0
Pretax Income	40.19	33.43	39.05	67.74	94.02
Income Tax	12.55	10.63	13.40	13.74	15.88
Income Tax - Current Domestic	12.32	9.72	12.22	11.81	10.86
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0.23	0.91	1.18	1.93	5.03
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	1.80	1.79	2.97	9.52	11.10
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	25.84	21.01	22.67	44.47	67.04
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	25.84	21.01	22.67	44.47	67.04
Preferred Dividends	0	0	0	0	0
Net Income available to Common	25.84	21.01	22.67	44.47	67.04
Operational EPS	37.27	29.89	29.24	54.13	83.45
EPS (basic)	38.03	29.98	29.46	55.11	73.84
EPS (diluted)	37.27	29.89	29.24	54.13	72.92
EBITDA	50.68	41.75	50.77	84.31	107.72
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	12.41	10.49	11.64	18.26	18.22

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	73.25	172.38	179.19	376.19	244.17
Cash Only	73.25	147.79	179.19	365.16	234.03
Short-Term Investments	0	24.59	0	11.03	10.13
Total Accounts Receivable	17.88	21.15	33.04	75.42	62.43
Accounts Receivables, Net	0	0	0	0	0
Accounts Receivables, Gross	0	0	0	0	0
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	0	0	0	0	0
Inventories	17.47	28.84	56.88	67.57	124.88
Finished Goods	0	0	0	0	0
Work in Progress	1.75	2.03	2.10	2.75	13.85
Raw Materials	15.73	26.81	54.78	64.82	111.03
Progress Payments & Other	0	0	0	0	0
Other Current Assets	0	0	0	0	0.00
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	0	0	0	0	0.00
Total Current Assets	108.60	222.37	269.11	519.18	431.47
Net Property, Plant & Equipment	123.29	135.59	233.79	565.38	835.41
Property, Plant & Equipment - Gross	152.18	174.53	302.55	644.24	934.72
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	152.18	174.53	302.55	644.24	934.72
Accumulated Depreciation	28.89	38.95	68.76	78.87	99.31
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	28.89	38.95	68.76	78.87	99.31
Total Investments and Advances	0	0	26.85	17.97	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	26.85	17.97	0
Long-Term Note Receivable	7.00	11.47	6.54	3.28	0.86
Intangible Assets	0	0	0	0	0
Net Goodwill	0	0	0	0	0
Net Other Intangibles	0	0	0	0	0
Other Assets	21.26	21.70	33.96	21.16	5.83
Deferred Charges	0	0	0	0	0
Tangible Other Assets	21.26	21.70	33.96	21.16	5.83
Total Assets	261.69	392.20	571.34	1,127.14	1,273.81
ST Debt & Curr. Portion LT Debt	12.68	1.83	1.03	0.65	0.15
Short Term Debt	0	0	0	0	0.15
Current Portion of Long Term Debt	12.68	1.83	1.03	0.65	0
Accounts Payable	7.87	9.86	9.32	9.99	10.04
Income Tax Payable	0.96	1.32	6.39	2.23	5.12
Other Current Liabilities	26.35	38.87	50.14	56.51	50.80
Dividends Payable	0	0	0	0	0
Accrued Payroll	1.69	2.28	3.44	3.92	5.05
Miscellaneous Current Liabilities	24.67	36.59	46.70	52.59	45.75
Total Current Liabilities	47.87	51.88	66.89	69.39	66.11
Long-Term Debt	14.53	2.95	3.00	1.97	1.74
Long-Term Debt excl. Capitalized Leases	9.58	1.56	2.11	1.82	1.74
Non-Convertible Debt	9.58	1.56	2.11	1.82	1.74
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	4.95	1.39	0.89	0.14	0
Provision for Risks & Charges	4.52	5.56	9.77	10.48	18.88
Deferred Taxes	-1.29	-0.36	1.01	2.77	7.81
Deferred Taxes - Credit	0.24	0.73	2.10	2.95	8.05
Deferred Taxes - Debit	-1.53	-1.09	-1.08	-0.18	-0.24
Accumulated Minority Interest	2.41	4.17	9.56	22.77	34.43
Other Liabilities	20.42	26.10	10.95	0.00	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	20.42	26.10	10.95	0.00	-0.00
Deferred Income	0	0	0	0	0
Total Liabilities	87.57	87.22	92.72	84.78	94.78
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)	171.71	300.81	469.06	1,019.59	1,144.60
Common Stock Par/Carry Value	1.76	1.91	2.66	2.79	2.91
Additional Paid-In Capital/Capital Surplus	109.17	226.47	317.14	816.03	870.13
Retained Earnings	91.15	107.29	171.09	189.13	251.38
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-30.37	-34.86	-21.83	11.64	20.18
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	171.71	300.81	469.06	1,019.59	1,144.60
Liabilities & Shareholders' Equity	261.69	392.20	571.34	1,127.14	1,273.81

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	40.19	33.43	39.05	67.74	94.02
Depreciation, Depletion & Amortization	12.41	10.49	11.64	18.26	18.22
Depreciation and Depletion	12.41	10.49	11.64	18.26	18.22
Amortization of Intangible Assets	0	0	0	0	0
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	-3.70	-0.74	6.86	-6.24	-26.74
Funds from Operations	48.90	43.18	57.55	79.76	85.49
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-10.65	-12.08	-26.18	-38.91	-15.68
Receivables	-5.24	-11.64	4.71	-47.22	17.07
Inventories	-10.55	-12.39	-16.37	-8.12	-39.74
Accounts Payable	5.14	11.94	-14.52	16.42	6.99
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	38.25	31.10	31.36	40.85	69.81
Capital Expenditures	33.41	23.94	46.38	126.04	266.08
Capital Expenditures (Fixed Assets)	33.41	23.94	46.38	126.04	266.08
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	73.19	-0.78
Sale of Fixed Assets & Businesses	0	0	0	0	16.19
Purchase/Sale of Investments	0	-24.46	0	0	0
Purchase of Investments	0	-24.46	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0.06	0	0	0	27.20
Net Investing Cash Flow	-33.36	-48.40	-46.38	-52.86	-223.46
Cash Dividends Paid - Total	0	-3.43	-4.99	-6.39	-9.94
Common Dividends	0	-3.43	-4.99	-6.39	-9.94
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	1.98	117.96	2.11	232.17	19.81
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	1.98	117.96	2.11	232.17	19.81
Proceeds from Stock Options	1.98	117.96	2.11	232.17	19.81
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-11.82	-21.86	-2.03	-1.00	-0.83
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-11.82	-21.86	-2.03	-1.00	-0.83
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-11.82	-21.86	-2.03	-1.00	-0.83
Other Funds	0	0	0	-0.01	0
Other Uses	0	0	0	-0.01	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-9.83	92.67	-4.92	224.78	9.04
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	-0.00	0	0	0	-0.00
Net Change in Cash	-4.94	75.37	-19.94	212.78	-144.61
Free Cash Flow	4.84	3.72	-20.01	-91.58	-206.21

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	821.64	1,401.74	2,289.90	4,505.06	4,746.12
Price/Earnings	31.42	61.41	101.64	90.73	70.57
Price/Sales	5.82	9.07	12.37	14.61	14.42
Price/Book Value	4.79	4.66	4.88	4.42	4.15
Price/Cash Flow	21.66	41.60	74.00	100.57	68.61
Enterprise Value/EBIT	20.51	36.15	55.08	56.89	51.20
Enterprise Value/EBITDA	15.49	27.07	42.46	44.57	42.54
Enterprise Value/Sales	5.59	8.00	11.67	13.55	13.98
Total Debt/Enterprise Value	0.03	0.00	0.00	0.00	0.00
Total Debt/EBITDA	0.54	0.11	0.08	0.03	0.02
EPS (basic)	38.03	29.98	29.46	55.11	73.84
EPS (diluted) as stated	37.27	29.89	29.24	54.13	72.92
Profitability
Gross Margin (%)	34.00	29.28	80.36	37.27	42.38
Operating Margin (%)	27.27	22.13	21.19	23.81	27.31
Pretax Margin (%)	28.64	23.66	21.14	24.43	28.69
Net Margin (%)	18.41	14.87	12.28	16.04	20.46
Return on Assets (%)	9.64	6.43	4.71	5.24	5.58
Return on Equity (%)	14.68	8.89	5.89	5.97	6.20
Return on Avg. Total Capital (%)	12.22	8.33	5.82	5.95	6.18
Return on Avg. Invested Capital (%)	13.02	8.57	5.85	5.95	6.18
Efficiency
Revenue/Employee	0.09	0.08	0.12	0.05	0.05
Receivables Turnover	6.51	7.24	6.82	5.11	4.75
Days of Sales Outstanding (DSO) (%)	56.05	50.41	53.55	71.37	76.77
Inventory Turnover	4.75	4.32	0.85	2.80	1.96
Days of Inventory on Hand (DIO)	76.81	84.58	431.32	130.57	186.02
Total Asset Turnover	0.52	0.43	0.38	0.33	0.27
Working Capital Turnover	2.31	0.83	0.91	0.62	0.90
Liquidity
Current Ratio	2.27	4.29	4.02	7.48	6.53
Quick Ratio	1.90	3.73	3.17	6.51	4.64
Capital Structure
Debt-to-Total Equity (%)	15.85	1.59	0.86	0.26	0.16
Debt-to-Total Capital (%)	13.68	1.56	0.85	0.26	0.16
Debt-to-Total Assets (%)	10.40	1.22	0.71	0.23	0.15
Interest Coverage	12.09	11.92	34.64	72.43	125.50

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
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.	35.78(c)	+1.47%
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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RANDGOLD RES.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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