10 Year Financial Data of Harmony Gold Mining Co., Ltd. (HMY)

3.67 (1y: -61%)

Market Cap	1.73 B	P/E(ttm)	5.20
Enterprise Value	1.78 B	P/B	0.40

HMY- NYSE (USA)
Harmony Gold Mining Co., Ltd.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.67

2 Severe Warning Signs 5 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.4	10.8	13.9
EBITDA Growth (%)	0	15.5	119.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	2	5.4	-6.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue per Share ($)	6.59	5.56	3.49	3.20	3.38	3.15	3.07	3.48	4.15	4.52	4.73	1.17	1.27	1.38	0.96	1.12
EBITDA per Share	1.51	-0.04	-1.05	0.33	0.75	0.49	0.92	0.47	0.60	1.23	1.31	0.51	0.19	0.37	0.07	0.68
Free Cashflow per Share	0.24	-0.80	-0.95	-0.56	-0.55	-0.79	-0.21	-0.55	-0.26	0.30	0.31	0.05	0.13	0.18	--	--
Earnings per Share ($)	0.47	-0.12	-1.70	-0.39	-0.74	-0.08	0.74	-0.06	0.20	0.79	0.78	-0.02	0.16	0.30	0.30	0.02
Dividends Per Share	0.53	0.26	0.05	--	--	--	--	0.07	0.07	0.13	0.13	--	0.08	--	0.05	--
Book Value per Share	6.33	13.15	8.26	7.42	7.68	7.87	9.19	8.95	10.37	9.61	9.62	10.35	9.00	9.31	10.03	9.62
Month End Stock Price	13.47	10.59	8.56	16.29	14.27	12.25	10.32	10.57	13.22	9.40	9.40	13.22	11.73	11.64	10.93	9.40
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Return on Equity %	7.40	-2.50	-20.60	-5.30	-9.60	-0.90	8.10	-0.60	1.90	8.20	0.80	-0.80	6.80	12.80	12.00	0.80
Return on Assets %	4.20	-1.70	-13.50	-3.50	-5.80	-0.60	6.30	-0.50	1.50	6.50	0.80	-0.40	5.20	10.00	9.60	0.80
Return on Capital - Joel Greenblatt %	14.90	-4.60	-15.70	-1.10	3.90	2.00	5.80	0.60	0.10	6.60	3.60	-2.80	8.00	15.60	2.80	3.60
Debt to Equity	0.30	0.17	0.14	0.18	0.23	0.17	0.01	0.04	0.05	0.05	0.05	0.05	0.06	0.04	0.05	0.05

Gross Margin %	26.40	6.60	2.60	15.00	22.00	11.60	13.50	7.10	0.80	20.10	15.30	-22.50	18.70	30.80	15.80	15.30
Operating Margin %	16.30	-11.40	-39.40	-2.90	10.90	5.80	16.80	1.50	0.20	14.10	7.40	-6.80	14.90	27.10	7.40	7.40
Net Margin %	7.10	-5.90	-48.70	-12.30	-21.90	-2.40	24.40	-1.60	4.80	17.50	1.90	-1.40	12.20	21.70	31.70	1.90

Days Sales Outstanding	31.50	35.60	27.30	28.90	36.80	32.20	32.90	29.90	32.40	31.00	31.20	28.60	20.00	24.90	39.70	31.20
Days Inventory	25.10	23.50	25.50	31.30	36.30	28.20	44.30	34.00	25.60	28.30	26.90	18.30	25.40	26.90	36.60	26.90
Inventory Turnover	14.50	15.50	14.30	11.70	10.10	12.90	8.20	10.70	14.20	12.90	3.40	5.00	3.60	3.40	2.50	3.40

Debt to Revenue	0.29	0.39	0.32	0.42	0.53	0.41	0.04	0.11	0.13	0.11	0.46	0.46	0.46	0.27	0.50	0.46
COGS to Revenue	0.74	0.93	0.97	0.85	0.78	0.91	0.86	0.93	0.99	0.80	0.85	1.22	0.81	0.69	0.84	0.85
Inventory to Revenue	0.05	0.06	0.07	0.07	0.08	0.07	0.11	0.09	0.07	0.06	0.25	0.25	0.23	0.21	0.34	0.25
Interest Exp. to Revenue %	-0.50	-2.34	-3.45	-1.90	-1.69	-2.84	-1.88	-2.15	-2.30	-1.90	-1.86	-2.58	-1.82	-1.68	-1.92	-1.86

Asset Turnover	0.59	0.29	0.28	0.28	0.26	0.27	0.26	0.29	0.30	0.37	0.09	0.09	0.11	0.11	0.08	0.09
Buyback Ratio	-144	15.70	--	17.90	6.50	30.80	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	1.12	--	--	--	--	--	--	--	0.35	0.17	--	--	0.50	--	0.17	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue	1,205	1,413	1,265	1,263	1,347	1,269	1,277	1,489	1,781	1,953	2,046	503	550	595	417	484
Cost of Goods Sold	887	1,320	1,233	1,074	1,050	1,150	1,104	1,383	1,766	1,561	1,620	616	447	412	351	410
Gross Profit	318	93.00	32.28	190	296	147	173	106	15.00	392	426	-113	103	183	66.00	74.00

Selling, General, &Admin. Expense	37.00	46.00	133	56.47	45.74	31.00	40.00	50.00	63.00	54.00	56.00	14.00	12.00	11.00	13.00	20.00
Research &Development	--	--	--	--	--	--	--	--	--	64.00	64.00	--	14.00	12.00	18.00	20.00
Earnings Before DDA	275	-11.00	-381	130	301	196	381	203	258	532	566	220	82.00	161	31.00	292

Depreciation, Depletion and Amortization	78.00	150	117	166	154	123	167	181	254	256	256	254	--	--	--	256

Operating Income	197	-161	-498	-36.55	146	73.00	214	22.00	4.00	276	310	-34.00	82.00	161	31.00	36.00
Interest Income/Expense	-6.00	-33.00	-43.68	-24.03	-22.69	-36.00	-24.00	-32.00	-41.00	-37.00	-37.00	-13.00	-10.00	-10.00	-8.00	-9.00
Net Income	86.00	-84.00	-616	-156	-295	-30.00	311	-24.00	86.00	341	337	-7.00	67.00	129	132	9.00

Earnings per Share ($)	0.47	-0.12	-1.70	-0.39	-0.74	-0.08	0.74	-0.06	0.20	0.79	0.78	-0.02	0.16	0.30	0.30	0.02
Total Shares Outstanding	183	254	362	394	399	403	416	428	429	432	431	430	432	432	433	431
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Cash and cash equivalents	226	217	267	89.19	806	53.00	253	101	102	216	216	102	164	149	186	216
Accounts Receivable	104	138	94.73	100	136	112	115	122	158	166	166	158	121	163	182	166
Inventory	61.00	85.00	86.12	92.00	104	89.00	134	129	124	121	121	124	125	122	141	121
Other Current Assets	-1.00	1.00	143	147	290	208	6.00	42.00	61.00	174	174	61.00	39.00	39.00	173	174
Total Current Assets	390	441	591	428	1,336	462	508	394	445	677	677	445	449	473	682	677

Property, Plant and Equipment	1,336	3,577	3,271	3,307	3,534	3,531	3,614	3,874	4,607	4,003	4,003	4,607	3,997	4,050	4,161	4,003
Intangible Assets	--	365	30.37	28.26	34.01	283	288	290	320	268	268	320	269	269	286	268
Other Long Term Assets	309	451	665	699	210	434	515	583	508	315	315	508	444	434	425	315
Total Assets	2,035	4,834	4,557	4,462	5,114	4,710	4,925	5,141	5,880	5,263	5,263	5,880	5,159	5,226	5,554	5,263

Accounts Payable	95.00	225	428	115	111	160	189	185	258	213	213	258	214	208	202	213
Current Portion of Long-Term Debt	28.00	106	--	140	438	494	33.00	27.00	49.00	38.00	38.00	49.00	41.00	40.00	41.00	38.00
Other Current Liabilities	83.00	63.00	1.21	88.89	215	117	2.00	19.00	2.00	46.00	46.00	2.00	2.00	2.00	66.00	46.00
Total Current Liabilities	206	394	429	344	763	771	224	231	309	297	297	309	257	250	309	297

Long-Term Debt	324	449	409	395	270	31.00	14.00	129	181	183	183	181	209	122	166	183
Other Long-Term Liabilities	349	649	723	798	1,018	736	863	953	940	631	631	940	808	829	737	631
Total Liabilities	879	1,492	1,561	1,537	2,051	1,538	1,101	1,313	1,430	1,111	1,111	1,430	1,274	1,201	1,212	1,111

Common Stock	12.00	26.00	31.45	31.73	31.92	32.00	--	--	--	4,036	4,036	--	3,506	3,494	3,689	4,036
Retained Earnings	267	173	-523	-541	-822	-419	-108	-159	-102	180	180	-102	163	291	417	180
Additional Paid-In Capital	909	3,333	3,425	3,430	3,449	3,755	--	--	--	--	--	--	--	--	--	--
Total Equity	1,156	3,342	2,996	2,925	3,062	3,172	3,824	3,828	4,450	4,152	4,152	4,450	3,885	4,025	4,342	4,152
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Net Income	123	-134	-717	-160	-295	-39.00	--	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	78.00	150	117	166	154	123	167	181	254	256	256	254	--	--	--	256
Cash Flow from Others	-25.00	-78.00	389	45.82	306	152	87.00	29.00	86.00	289	289	-106	149	174	94.00	-128
Cash Flow from Operations	176	-62.00	-211	51.81	165	236	254	210	340	545	545	148	149	174	94.00	128

Investment for Property, Plant & Equipement	-133	-142	-133	-272	-384	-555	-343	-445	-450	-415	-415	-127	-94.00	-96.00	-96.00	-129
Cash Flow from Acquisitions	-120	--	--	-319	--	18.00	235	-29.00	45.00	15.00	15.00	13.00	--	--	--	15.00
Cash Flow from Investing	-135	36.00	253	-247	-313	-329	94.00	-453	-381	-371	-371	-110	-94.00	-96.00	-75.00	-106

Net Issuance of Stock	177	8.00	-9.70	28.68	19.16	12.00	194	3.00	6.00	3.00	3.00	2.00	1.00	2.00	--	--
Net Issuance of Debt	-64.00	62.00	31.90	-44.27	145	67.00	-427	111	53.00	29.00	29.00	-39.00	63.00	-99.00	37.00	28.00
Cash Flow for Dividends	-130	-64.00	-14.50	-1.03	-0.92	-1.00	--	-29.00	-30.00	-57.00	-57.00	--	-36.00	2.00	-23.00	--
Other Financing	-6.00	1.00	-0.00	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Financing	-23.00	7.00	7.71	-16.62	163	78.00	-233	85.00	29.00	-25.00	-25.00	-37.00	28.00	-95.00	14.00	28.00

Net Change in Cash	33.00	-54.00	49.72	-178	10.98	-17.00	200	-152	1.00	114	114	5.00	118	-71.00	48.00	19.00

Free Cash Flow	43.00	-204	-344	-220	-219	-319	-89.00	-235	-110	130	130	21.00	55.00	78.00	-2.00	-1.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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