Anglo American Fundamentals and Key Ratios

Company name:	Anglo American Plc
Company Description:	Mining operations to extract gold, platinum, diamonds, coal, copper nickle, zinc, lead, and mineral sands; Construction materials operations including, pot ash and salt, phosphate, soda ash, crushed rock, sand, gravel, asphalt, concrete, mortar, lime and cement; Production of metals, ores, alloys, steel; vanadium products, ferroalloys, iron, high carbon sand, steel wire ropes and niobium; Manufacture of pulp, graphic and packaging papers, converted packaging and solid wood products; Financial services.
EPIC:	AAL	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B1XZS820
Market Segment:	SET1	Share Type:	DE
WWW Address:	https://www.angloamerican.com/	Description:	ORD USD0.54945
Industry Sector:	MINING

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
2,584.00	16.5 [0.64]	2,583.00	2,584.00	2,576.00	2,589.50	2,559.00	203,215
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
35,222.97	1,363.12	1.11	563.55	332.02	4.59	12.85	4,292.50 - 2,437.50

Anglo American Key Figures

Key Figures
(at previous day's close)
Market Cap.	35,222.97	m
Shares In Issue	1,363.12	m
Prev. Close	2,567.50
PE Ratio	4.59
Dividend Yield	12.85	%
EPS - basic	563.55	p
Dividend PS	332.02	p
Dividend Cover	-
Cash Flow PS	907.20	p
Return On Equity (ROE)	30.77	%
Operating Margin	4.24	%
PEG Factor	0.01
EPS Growth Rate	310.06	%
Dividends PS Growth Rate	349.00	%
Net Debt	16,378.58	m
Gross Gearing	47.31	%
Quick Assets	11,062.51	m
Net Working Capital	7,533.75	m
Intangibles / Fixed Assets	6.64	%
Turnover PS	2,254.25	p
Pre-Tax Profit PS	95.63	p
Retained Profit PS	464.48	p
Cash PS	491.82	p
Net Cash PS	-82.30	p
Net Tangible Asset Value PS *	1,346.61	p
Net Asset Value PS	1,886.22	p
Spread	1.00 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Anglo American Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	2,644.50	2,489.50
4 weeks	3,077.00	2,437.50
12 weeks	3,699.00	2,437.50
1 year	4,292.50	2,437.50

Share Price Chart (5 years)

Anglo American Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,609.50	-25.50	-0.98	2,489.50	3.14		2,572.98
4 weeks	3,040.00	-456.00	-15.00	2,437.50	5.30		2,715.09
12 weeks	3,307.50	-723.50	-21.87	2,437.50	3.97		3,052.87
26 weeks	2,712.50	-128.50	-4.74	2,437.50	3.44		3,033.01
1 year	3,966.00	-1,382.00	-34.85	2,437.50	3.69		3,135.79
3 years	1,360.00	1,224.00	90.00	1,217.60	3.70		2,756.84
5 years	1,624.80	959.20	59.03	1,018.20	4.15		2,325.86
† periods calculated are whole weeks rather than calendar months

Anglo American Key Management Ratios

DEEPER ANALYSIS

Anglo American Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	1.51
PE Ratio	4.59
Tobin's Q Ratio	0.55
Tobin's Q Ratio (excl. intangibles)	0.58
Dividend Yield	12.85	%
Market-to-Book Ratio	1.71
Price-to-Pre-Tax Profit PS	27.02
Price-to-Retained Profit PS	5.56
Price-to-Cash Flow PS	2.85
Price-to-Sales PS	1.15
Price-to-Net Tangible Asset Value PS	1.50
Price-to-Cash PS	5.25
Net Working Capital PS	552.68
Price Pct to Working Capital PS	4.68	%
Earnings Yield	21.81	%
Average PE	7.82
Years in average	5
PE to PE average	58.65	%

Anglo American Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	37.24	%
Debt-to-Equity Ratio	0.59
Debt-to-Equity Ratio (excl. Intgbl)	0.65
Debt-to-Equity Market Value	0.43
Net Gearing	33.57	%
Net Gearing (excl. Intangibles)	35.17	%
Gross Gearing	47.31	%
Gross Gearing (excl. Intangibles)	49.56	%
Gearing Under 1 Year	16.04	%
Gearing Under 1 Year (excl. Intgbl)	16.80	%
Assets/Equity	1.90
Cash/Equity	26.07
(Liquidity Ratios)
Net Working Capital to Total Assets	15.44	%
Current Ratio	1.96
Quick Ratio (Acid Test)	1.41
Liquidity Ratio	0.86
Cash & Equiv/Current Assets	43.65	%
(Solvency Ratios)
Enterprise Value	48,911.35	m
CFO/Sales	0.40
CFO/Attributable Profit	1.95
CFO/Assets	0.25
CFO/Debt	0.54
Total Debt/Equity Market Value	0.66
Total Debt/Sales	0.75
Total Debt/Pre-Tax Profit	17.71
Total Debt	23,082.64	m
Total Debt/Net Current Assets	3.06	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	36.08	%
5 yr Compound Earnings Growth	22.82	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
1.1059	1.7348

Anglo American Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	3.18	%
Return On Assets (ROA)	9.85	%
Net Profit Margin	20.60	%
Assets Turnover	0.48
Return On Equity (ROE)	30.77	%
Return On Investment (ROI)	11.63	%
Dividend Payout Ratio	64.79	%
Plowback Ratio	35.21	%
Growth from Plowback Ratio	8.31	%
Net Income Of Revenues	20.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.15
Fixed Assets Turnover	0.70
Current Assets Turnover	1.52
Net Working Capital Turnover
Inventory Turnover	4.96
(Other Operating Ratios)
Total Assets-to-Sales	2.09
Debtors-to-Sales	18.50	%
Debt Collection Period	67.52	Days

Anglo American Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2022	Interim	USX	124.00	12/31/2020	12/31/2021	08/18/2022	08/19/2022	09/23/2022	-
24 Feb 2022	Special	USX	50.00	12/31/2020	12/31/2021	03/17/2022	03/18/2022	04/26/2022	-
24 Feb 2022	Final	USX	118.00	12/31/2020	12/31/2021	03/17/2022	03/18/2022	04/26/2022	449.00
29 Jul 2021	Interim	USX	171.00	12/31/2020	12/31/2021	08/18/2021	08/19/2021	09/24/2021	-
29 Jul 2021	Special	USX	80.00	12/31/2020	12/31/2021	08/18/2021	08/19/2021	09/24/2021	-
25 Feb 2021	Final	USX	72.00	12/31/2019	12/31/2020	03/18/2021	03/19/2021	05/07/2021	100.00
30 Jul 2020	Interim	USX	28.00	12/31/2019	12/31/2020	08/20/2020	08/21/2020	09/25/2020	-
20 Feb 2020	Final	USX	47.00	12/31/2018	12/31/2019	03/12/2020	03/13/2020	05/07/2020	109.00
25 Jul 2019	Interim	USX	62.00	12/31/2018	12/31/2019	08/15/2019	08/16/2019	09/20/2019	-
21 Feb 2019	Final	USX	51.00	12/31/2017	12/31/2018	03/14/2019	03/15/2019	05/03/2019	100.00
26 Jul 2018	Interim	USX	49.00	12/31/2017	12/31/2018	08/16/2018	08/17/2018	09/21/2018	-
22 Feb 2018	Final	USX	54.00	12/31/2016	12/31/2017	03/15/2018	03/16/2018	05/11/2018	102.00
27 Jul 2017	Interim	USX	48.00	12/31/2016	12/31/2017	08/10/2017	08/11/2017	09/22/2017	-
24 Jul 2015	Interim	USX	32.00	12/31/2014	12/31/2015	08/06/2015	08/07/2015	09/17/2015	32.00
13 Feb 2015	Final	USX	53.00	12/31/2013	12/31/2014	03/19/2015	03/20/2015	04/28/2015	85.00
25 Jul 2014	Interim	USX	32.00	12/31/2013	12/31/2014	08/06/2014	08/08/2014	09/18/2014	-
14 Feb 2014	Final	USX	53.00	12/31/2012	12/31/2013	03/19/2014	03/21/2014	04/29/2014	85.00
26 Jul 2013	Interim	USX	32.00	12/31/2012	12/31/2013	08/14/2013	08/16/2013	09/12/2013	-
15 Feb 2013	Final	USX	53.00	12/31/2011	12/31/2012	03/20/2013	03/22/2013	04/25/2013	85.00
27 Jul 2012	Interim	USX	32.00	12/31/2011	12/31/2012	08/15/2012	08/17/2012	09/13/2012	-
17 Feb 2012	Final	USX	46.00	12/31/2010	12/31/2011	03/28/2012	03/30/2012	04/26/2012	74.00
29 Jul 2011	Interim	USX	28.00	12/31/2010	12/31/2011	08/15/2011	08/17/2011	09/13/2011	-
21 Feb 2011	Final	USX	40.00	12/31/2009	12/31/2010	03/30/2011	04/01/2011	04/28/2011	65.00
31 Aug 2010	Interim	USX	25.00	12/31/2009	12/31/2010	08/18/2010	08/20/2010	09/16/2010	-
19 Feb 2009	Final	USX	-	12/31/2008	12/31/2009	-	-	-	-
13 Mar 2009	Final	USX	44.00	12/31/2007	12/31/2008	08/20/2008	08/22/2008	09/18/2008	44.00
03 Aug 2007	Special	USX	67.00	12/31/2005	12/31/2006	-	-	-	-
19 Feb 2007	Final	USX	75.00	12/31/2005	12/31/2006	03/14/2007	03/16/2007	05/03/2007	108.00
02 Aug 2006	Interim	USX	33.00	12/30/2005	06/30/2006	08/23/2006	08/25/2006	09/21/2006	-
22 Feb 2006	Final	USX	62.00	12/31/2004	12/31/2005	-	-	05/03/2006	90.00
22 Feb 2006	Special	USX	33.00	12/31/2004	12/31/2005	-	-	05/03/2006	-
04 Aug 2005	Interim	USX	28.00	12/30/2004	06/30/2005	09/17/2005	09/19/2005	09/20/2005	-
23 Feb 2005	Final	USX	51.00	12/31/2003	12/31/2004	03/09/2005	03/11/2005	04/29/2005	70.00
05 Aug 2004	Interim	USX	19.00	06/30/2003	06/30/2004	08/16/2004	08/18/2004	09/21/2004	-
02 Jul 2004	Final	USX	39.00	12/31/2002	12/31/2003	03/10/2004	03/12/2004	04/29/2004	54.00
08 Aug 2003	Interim	USX	15.00	12/30/2002	06/30/2003	08/20/2003	08/22/2003	09/15/2003	-
28 Feb 2003	Final	USX	36.00	12/31/2001	12/31/2002	03/12/2003	03/14/2003	04/30/2003	51.00
10 Sep 2002	Interim	USX	15.00	12/30/2001	06/30/2002	09/18/2002	09/20/2002	10/11/2002	-
13 Mar 2002	Final	USX	34.00	12/31/2000	12/31/2001	03/20/2002	03/22/2002	05/15/2002	49.00
07 Sep 2001	Interim	USX	15.00	12/30/2000	06/30/2001	09/19/2001	09/21/2001	10/19/2001	-
14 Mar 2001	Final	USX	32.50	12/31/1999	12/31/2000	03/21/2001	03/23/2001	05/18/2001	47.50
08 Sep 2000	Interim	USX	15.00	12/30/1999	06/30/2000	09/18/2000	09/22/2000	10/20/2000	-
22 Mar 2000	Final	USX	27.00	12/31/1998	12/31/1999	04/03/2000	04/07/2000	05/17/2000	37.50
08 Sep 1999	Interim	USX	10.50	12/30/1998	06/30/1999	09/20/1999	09/24/1999	10/22/1999	-

Anglo American Fundamentals

Profit and Loss Account
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
turnover	27,610.00	100.00%	29,870.00	100.00%	30,902.00	100.00%	41,554.00	100.00%	m
pre tax profit	6,189.00	22.42%	6,296.00	21.08%	5,464.00	17.68%	1,762.90	4.24%	m
attributable profit	3,549.00	12.85%	3,468.00	11.61%	2,089.00	6.76%	8,562.00	20.60%	m
retained profit	3,549.00	12.85%	3,468.00	11.61%	2,089.00	6.76%	8,562.00	20.60%	m
eps - basic	280.00		275.00		169.00		693.00
eps - diluted	274.00		270.00		167.00		684.00
dividends per share	100.00		109.00		100.00		449.00

Anglo American Balance Sheet

Balance Sheet
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)


	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
ASSETS
fixed assets	30,898.00	59.20%	34,201.00	60.91%	36,419.00	58.24%	39,501.00	59.86%	m
intangibles	3,087.00	5.91%	3,086.00	5.50%	3,103.00	4.96%	3,002.00	4.55%	m
fixed investments	3,413.00	6.54%	3,143.00	5.60%	3,397.00	5.43%	2,711.00	4.11%	m
current assets - other	-	-%	166.00	0.30%	-	-%	50.00	0.08%	m
stocks	4,466.00	8.56%	4,962.00	8.84%	6,569.00	10.50%	5,811.00	8.81%	m
debtors	3,765.00	7.21%	4,249.00	7.57%	5,525.00	8.84%	5,844.00	8.86%	m
cash & securities	6,567.00	12.58%	6,345.00	11.30%	7,521.00	12.03%	9,066.00	13.74%	m

TOTAL	52,196.00	100%	56,152.00	100%	62,534.00	100%	65,985.00	100%	m

LIABILITIES
creditors - short	6,836.00	13.10%	7,228.00	12.87%	9,078.00	14.52%	10,583.00	16.04%	m
creditors - long	15,528.00	29.75%	17,522.00	31.20%	20,690.00	33.09%	20,632.00	31.27%	m
creditors - other	-	-%	17.00	0.03%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	22,364.00	42.85%	24,767.00	44.11%	29,768.00	47.60%	31,215.00	47.31%	m

EQUITY
ord cap, reserves	23,598.00	45.21%	24,795.00	44.16%	25,824.00	41.30%	27,825.00	42.17%	m
prefs, minorities	6,234.00	11.94%	6,590.00	11.74%	6,942.00	11.10%	6,945.00	10.53%	m

TOTAL	29,832.00	57.15%	31,385.00	55.89%	32,766.00	52.40%	34,770.00	52.69%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Anglo American Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)	31 Dec 2021 (USD)
Operating CF	7,127.00	7,664.00	6,618.00	16,723.00	m
Pre-Financing CF	4,029.00	2,948.00	1,878.00	11,165.00	m
Retained CF	-948.00	-168.00	1,162.00	1,809.00	m

Anglo American Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Boards:

Quotes:

Anglo American Key Figures

Anglo American Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Anglo American Historic Returns

Anglo American Key Management Ratios

Anglo American Investment Ratios

Anglo American Financial Ratios

Anglo American Operating Ratios

Anglo American Dividends

Anglo American Fundamentals

Anglo American Balance Sheet

Anglo American Cash Flow Statement

Anglo American Brokers