Alumina Limited (AWC)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 2,879.84m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 0.20 1.40 n/a n/a n/a
Operating Profit/(Loss) (17.00) (11.20) 1.00 (18.77) (11.91)
Profit Before Tax 127.60 34.60 (24.00) 119.93 383.34
Profit After Tax 126.60 34.60 (23.70) 118.10 382.02
           
Earnings per Share - Basic 5.20¢ 1.40¢ (1.10¢) 9.08¢ 31.29¢
Earnings per Share - Adjusted 5.20¢ 1.50¢ (1.10¢) 9.08¢ 31.29¢
           
Dividend per Share 6.00¢ 6.00¢ 1.80¢ 8.44¢ 21.01¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.20 0.20 0.20 0.14 0.26
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3,324.80 3,415.60 3,189.70 2,636.74 2,327.78
  3,325.00 3,415.80 3,189.90 2,636.88 2,328.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.00 112.10 305.60 46.96 25.47
Other Current Assets 6.40 14.60 8.70 56.87 0.09
  25.40 126.70 314.30 103.83 25.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,350.40 3,542.50 3,504.20 2,740.72 2,353.60
Current Liabilities          
Borrowings 52.90 217.70 n/a 253.71 385.70
Other Current Liabilities 5.30 6.70 7.70 40.56 15.76
           
Current Liabilities 58.20 224.40 7.70 294.28 401.46
           
Net Current Assets c(32.80) c(97.70) c306.60 c(190.44) c(375.90)
           
Borrowings 437.70 246.20 577.90 482.89 495.30
Other Non-Current Liabilities 0.50 0.40 0.30 0.21 0.26
Non-Current Liabilities 438.20 246.60 578.20 483.10 495.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 496.40 471.00 585.90 777.38 897.02
           
Net Assets 2,854.00 3,071.50 2,918.30 1,963.34 1,456.58
           
Shareholders Funds 2,854.00 3,071.50 2,918.30 1,963.34 1,456.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,854.00 3,071.50 2,918.30 1,963.34 1,456.58
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 196.10 200.60 106.70 196.91 340.44
Net Cash Flow from Investing Activities (149.30) (142.40) (363.40) (564.09) (428.42)
Net Cash Flow from Financing Activities (139.20) (242.60) 546.70 390.94 (34.23)
Net Increase/Decrease In Cash (92.40) (184.40) 290.00 23.76 (122.21)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 247% n/a n/a -71% -19%
Dividend Cover 0.87 0.25 (0.61) 1.08 1.49
Revenue per Share 0.007¢ 0.049¢ n/a n/a n/a
Pre-Tax Profit per Share 4.43¢ 1.20¢ (0.83¢) 4.17¢ 13.31¢
Operating Margin (8,500.00%) (800.00%) n/a n/a n/a
Return on Capital Employed 3.82% 0.98% n/a 4.44% 16.40%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 233.33% (78.66%) (59.85%) 20.95%
Operating Cash Flow per Share 6.81¢ 6.97¢ 3.71¢ 6.84¢ 11.82¢
Cash Incr/Decr per Share (3.21¢) (6.40¢) 10.07¢ 0.82¢ (4.24¢)
Net Asset Value per Share (exc. Intangibles) 99.10¢ 106.66¢ 101.33¢ 68.17¢ 50.58¢
Net Gearing 16.52% 11.45% 9.33% 35.13% 58.74%

Key

* 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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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