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Aluminium Bahrain B.S.C. GDR (Reg S) (ALBH)

$ 12.00

	31-Dec-12	31-Dec-11
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-12	31-Dec-11
Continuing Operations
Revenue	1,976.60	2,343.01
Operating Profit/(Loss)	260.10	445.02
Net Interest	(19.09)	(19.19)
Profit Before Tax	241.01	464.20
Profit After Tax	256.59	562.08
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	256.59	562.08
Attributable to:
Equity Holders of Parent Company	256.59	562.08
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share - Basic	180.72¢	397.88¢
Earnings per Share - Diluted	180.72¢	397.88¢
Earnings per Share - Adjusted	180.72¢	397.88¢
Continuing and Discontinued EPS
Earnings per Share - Basic	180.72¢	397.88¢
Earnings per Share - Diluted	180.72¢	397.88¢
Earnings per Share - Adjusted	180.72¢	397.88¢

Dividend per Share	0.37¢	0.89¢

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-12	31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment	2,396.66	2,511.42
Intangible Assets	n/a	n/a
Investment Properties	n/a	n/a
Investments	n/a	n/a
Other Financial Assets	n/a	n/a
Other Non-Current Assets	27.41	36.48
	2,424.07	2,547.90
Current Assets
Inventories	381.55	419.15
Trade & Other Receivables	n/a	n/a
Cash at Bank & in Hand	163.73	263.89
Current Asset Investments	n/a	n/a
Other Current Assets	297.24	230.03
	842.52	913.08

Other Assets	n/a	n/a
Total Assets	3,266.59	3,460.98

Liabilities
Current Liabilities
Borrowings	471.64	431.88
Other Current Liabilities	318.96	346.89
	790.61	778.76

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	204.90	443.34
Provisions	n/a	n/a
Other Non-Current Liabilities	66.21	93.54
	271.10	536.88

Other Liabilities	n/a	n/a
Total Liabilities	1,061.71	1,315.64

Net Assets	2,204.88	2,145.34

Capital & Reserves
Share Capital	366.53	363.32
Share Premium Account	n/a	n/a
Other Reserves	189.36	188.99
Retained Earnings	1,648.99	2,892.77
Shareholders Funds	2,204.88	2,145.34

Minority Interests/Other Equity	n/a	n/a
Total Equity	2,204.88	2,145.34

Cash Flow	31-Dec-12	31-Dec-11
Net Cash Flow From Operating Activities	395.95	649.17
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(85.60)	(80.31)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	(411.03)	(453.17)
Net Increase/Decrease In Cash	(100.68)	115.70

Ratios - based on IFRS	31-Dec-12	31-Dec-11
Continuing Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	-55%	n/a
Dividend Cover	485.71	447.76
Revenue per Share	695.99¢	825.00¢
Pre-Tax Profit per Share	84.86¢	163.45¢
Operating Margin	13.16%	18.99%
Return on Capital Employed	9.03%	16.00%
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	-55%	n/a
Dividend Cover	485.71	447.76

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	(58.13%)	n/a
Operating Cash Flow per Share	139.42¢	n/a
Cash Incr/Decr per Share	(35.45¢)	40.74¢
Net Asset Value per Share (exc. Intangibles)	776.37¢	755.40¢
Net Gearing	23.26%	28.50%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.