Alumina Financial Data

Nome Compagnia:Alumina LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000AWC3
Auditor:PricewaterhouseCoopersYear established:1970
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:AluminumPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address60 City Road
Level 12, IBM Centre, 3006
Tel.:+61 386992600
City/Country:Southbank, AustraliaFax:+61 386992699
Web address:https://www.aluminalimited.com
Descrizione Attività:Alumina is a forwarding office for Alcoa World Alumina and Chemicals distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in continued poor returns on invested capital, despite AWC's position in the lowest quartile of the industry cost curve.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
2,09  -0,05[-2,34%] 2,09 2,10 2,11 2,12 2,07 9.565.661
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
6160.3635049 2879.843498 0,84 0,31 0,24 6,83 11,05 1,25 - 3,11

AWC KEY FIGURES (at previous day's close)

Yesterday's Close
2,14
PE Ratio
6,83
Market Capitalisation
6,16B
Latest Shares Outstanding
2,88B
Earnings pS (EPS)
0,31
Dividend pS (DPS)
0,24
Dividend Yield
11,05%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
725,00%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
40.131,25%
Pre-Tax Profit Margin
39.712,50%
Assets Turnover
-
Return on Assets (ROA)
0,29%
Return on Equity (ROE)
0,31%
Return on Capital Invested (ROC...
0,30%
Current Ratio
1,70
Leverage Ratio (Assets/Equity)
1,05%
Interest Cover
95,84
Total Debt/Equity (Gearing Rati...
0,04%
LT Debt/Total Capital
-
Working Capital pS
1,05
Cash pS
0,09
Book-Value pS
1,10
Tangible Book-Value pS
1,01
Cash Flow pS
-
Free Cash Flow pS
0,32
Spread
0,01
Gross gearing
0,00%
Net Debt
-260,41M

AWC Balance Sheet Chart (30 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.2,711,60
1 Mese2,801,55
3 Mesi2,801,25
6 Mesi3,111,25
1 Anno3,111,25
3 Anni3,201,25
5 Anni3,201,25

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.2,142,0642,0711.160.68824.764.40314.302.067-0,05-2,34%
1 Mese1,671,99332,018.390.58847.271.83118.007.3050,4225,15%
3 Mesi1,6351,76621,814.993.75847.271.83113.338.6960,45527,83%
6 Mesi1,681,74071,763.683.57347.271.83112.080.2750,4124,4%
1 Anno1,4251,70611,72806.93647.287.80912.399.1910,66546,67%
3 Anni2,741,96341,93320.757194.376.84713.714.218-0,65-23,72%
5 Anni1,4052,05652,04320.757194.376.84713.377.5890,68548,75%

AWC Growth Ratios (30 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1,07
0,95
3,35
0,11
Diluted continuous EPS growth
1,07
0,95
3,35
0,11
Dividend growth
1,54
0,41
-
0,02
Equity per share growth
0,06
0,04
-0,01
-0,04
Revenue growth
1,95
1,55
-
-
Operating income growth
-
-
-
-
Net income growth
1,07
0,95
3,38
0,18
Net income cont growth
1,07
0,95
3,38
0,18
CFO growth
1,73
1,48
0,64
0,12
FCF growth
1,73
1,48
0,64
0,12
Operating revenue growth
1,95
1,55
-
-

AWC Income Statement 30 Dicembre 2018 (AUD)

Total Revenue
2.266931142
Operating Revenue
2.266931142
Gross Profit
2.266931142
Operating Expenses
16.4352507793
Selling,General and Administr...
16.4352507793
General and Administrative Ex...
16.4352507793
OtherGandA
16.4352507793
Operating Income
-14.1683196373
Interest Income/Expense,Net-N...
-9.492774157
Interest Expense-Non Operatin...
9.492774157
Other Income/Expense,Net
923.916123548
Earnings from Equity Interest
925.899688297
Other Non-Operating Income/Ex...
-1.9835647492
Pretax Income
900.255029754
Provision for Income Tax
0,00
Net Income Available to Commo...
900.255029754
Net Income
900.255029754
Net Income Including Noncontr...
900.255029754
Net Income from Continuing Op...
900.255029754
Basic EPS
0,31
Basic EPS from Continuing Ope...
0,31
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,31
Diluted EPS from Continuing O...
0,31
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
2878.674535
Diluted Weighted Average Shar...
2878.674535
Dividend Per Share
0,24
Net Income from Continuing an...
900.255029754
Normalized Income
900.255029754
Basic EPS,Continuing and Disc...
0,31
Diluted EPS,Continuing and Di...
0,31
Interest Expense
9.492774157
Net Interest Income
-9.492774157
Earning Before Interest and T...
909.747803911
Earning Before Interest Tax D...
909.747803911
Net Income from Continuing Op...
900.255029754
Normalized Basic EPS
0,31
Normalized Diluted EPS
0,31
NormalizedEBITDA
909.747803911
Tax rate for calculations
0,00

AWC Efficency Ratios (30 Dicembre 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0,00
ROE
0,31
ROA
0,29
ROIC
0,30
FCF sales ratio
400,81
FCF net income ratio
1,01
Capital expenditure sales ratio
-

AWC Financial Health Ratios (30 Dicembre 2018)

Current ratio
1,70
Quick ratio
1,69
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,05
Total debt to equity
0,04

AWC Avearge Growth Ratios Over 5 Years (30 Dicembre 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
1,00
Avg post tax margin
162,63
Avg pre tax marginr
164,23
Avg net profit
162,63
Avg ret commonr
0,09
Avg ret assets
0,09
Avg ret invested capital
0,09

AWC Profitability Ratios (30 Dicembre 2018)

Gross margin
1,00
Operating margin
-6,25
EBT margin
397,13
Tax rate
-
Net margin
397,13
Sales per employee
-
EBIT margin
401,31
EBITDA margin
401,31
Normalized net profit margin
397,13
Interest coverage
95,84
Inc per employee tot ops
-

AWC Valuation Ratios (31 Dicembre 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,98
CF per share
0,20
Price to EPS
10,27
Ratio PE 5 year high
14,28
Ratio PE 5 year low
4,33
Price to book
2,35
Price to sales
-
Price to cash flow
11,29
Price to free cash flow
11,29
Div rate
0,39
Dividend yield
0,10
Div payout tot ops
1,05
Div payout 5 year
-
Payout ratio
0,77
Sustainable growth rate
0,05
Cash return
0,09

AWC Balance Sheet 30 Dicembre 2018 (AUD)

Total Assets
3180.92944177
Current Assets
261.972230094
Cash,Cash Equivalents,and Sho...
260.413714933
Cash and Cash Equivalents
260.413714933
Cash
3.9671294984
Cash Equivalents
256.446585435
Other Current Assets
1.5585151601
Total Non-Current Assets
2918.95721167
Investments and Advances
2918.95721167
Long term equity investment
2918.95721167
Investments in Associates, at...
2918.95721167
Total Liabilities
154.859733636
Current Liabilities
154.151317654
Payables and Accrued Expenses
1.7001983565
Payables
1.7001983565
Accounts Payable
1.7001983565
Provisions,Current
27.2031737036
Current Debt and Capital Leas...
124.681212808
Current Debt
124.681212808
Notes Payable,Current
124.681212808
Other Current Liabilities
0.5667327855
Total Non-Current Liabilities
0.7084159819
Provisions,Long Term
0.7084159819
Total Equity
3026.06970813
Stockholder's Equity
3026.06970813
Capital Stock
3799.51827713
Common Stock
3799.51827713
Retained Earnings
1000.42504959
Accumulated Gains/ Losses Not...
-1773.87361859
Other Equity Adjustments
-1773.87361859
Total Capitalization
3026.06970813
Common Stock Equity
3026.06970813
Net Tangible Assets
3026.06970813
Working Capital
107.82091244
Invested Capital
3150.75092094
Tangible Book Value
3026.06970813
Total Debt
124.681212808
Ordinary Shares Number
2879.154231
TotalLiabilitiesAsReported
154.859733636
TotalEquityAsReported
3026.06970813

AWC Cash Flow 30 Dicembre 2018 (AUD)

Classes of Cash Receipts from...
2.4086143383
Other Cash Receipts from Oper...
2.4086143383
Classes of Cash Payments
-15.1601020119
Payments to Suppliers for Goo...
-15.1601020119
Dividends Received, Direct
931.425332956
Interest Paid, Direct
-18.7021819212
Interest Received, Direct
8.0759421933
Taxes Refund/Paid, Direct
0.5667327855
Cash Flow from Investing Acti...
29.4701048456
Cash Flow from Continuing Inv...
29.4701048456
Purchase/Sale of Investments,...
29.4701048456
Purchase of Investments
-154.151317654
Sale of Investments
183.621422499
Cash Flow from Financing Acti...
-732.077075659
Cash Flow from Continuing Fin...
-732.077075659
Issuance/Payments of Debt,Net
0,00
Issuance/Payments of Long Ter...
0,00
Proceeds or Issuance of Long ...
106.26239728
Payments to Settle Long Term ...
-106.26239728
Cash Dividends Paid
-730.376877302
Common Stock Dividends Paid
-730.376877302
Other Financing Changes, Net
-1.7001983565
Cash and Cash Equivalents,End...
260.413714933
Change in Cash
206.007367526
Effect of Exchange Rate Chang...
-2.266931142
Cash and Cash Equivalents,Beg...
56.6732785492
Interest Paid, Supplemental D...
18.7021819212
Issuance of Debt
106.26239728
Repayment of Debt
-106.26239728
Free Cash Flow
908.614338339
ChangeinCashSupplementalAsRep...
206.007367526
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