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Alumina Financial Data
| Company name: | Alumina Ltd | Status: | Active |
| End of fiscal year: | 2018年12月31日 | ISIN | AU000000AWC3 |
| Auditor: | PricewaterhouseCoopers | Year established: | 1970 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Aluminum | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 60 City Road Level 12, IBM Centre, 3006 | Tel.: | +61 386992600 |
| City/Country: | Southbank, Australia | Fax: | +61 386992699 |
| Web address: | https://www.aluminalimited.com |
| Company description: | 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. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 1.67 | -0.02[-1.18%] | 1.67 | 1.675 | 1.695 | 1.70 | 1.6675 | 6,200,174 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 4864.95996415 | 2879.843498 | 0.84 | 0.31 | 0.24 | 5.40 | 13.99 | 1.10 - 3.11 |
AWC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 1.69 |
PE Ratio | 5.40 |
Market Capitalisation | 4.86B |
Latest Shares Outstanding | 2.88B |
Earnings pS (EPS) | 0.31 |
Dividend pS (DPS) | 0.24 |
Dividend Yield | 13.99% |
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 (2018年12月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 2.51 | 1.62 |
| 1ヶ月 | 2.51 | 1.61 |
| 3ヶ月 | 2.71 | 1.61 |
| 6ヶ月 | 2.71 | 1.10 |
| 1年 | 3.11 | 1.10 |
| 3年 | 3.11 | 1.10 |
| 5年 | 3.20 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 1.64 | 1.6685 | 1.67 | 7,429,238 | 11,527,861 | 9,073,200 | 0.03 | 1.83% |
| 1ヶ月 | 1.705 | 1.7225 | 1.74 | 7,429,238 | 21,919,297 | 13,637,091 | -0.035 | -2.05% |
| 3ヶ月 | 1.945 | 1.8988 | 1.89 | 5,925,508 | 35,439,583 | 13,097,282 | -0.275 | -14.14% |
| 6ヶ月 | 1.86 | 1.9123 | 1.91 | 2,807,002 | 35,439,583 | 11,715,751 | -0.19 | -10.22% |
| 1年 | 1.71 | 1.8762 | 1.89 | 2,807,002 | 47,271,831 | 12,274,553 | -0.04 | -2.34% |
| 3年 | 2.40 | 1.8863 | 1.85 | 806,936 | 194,376,847 | 13,454,196 | -0.73 | -30.42% |
| 5年 | 1.90 | 2.0775 | 2.06 | 806,936 | 194,376,847 | 13,242,731 | -0.23 | -12.11% |
AWC Growth Ratios (2018年12月30日) | ||||
|---|---|---|---|---|
| 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 2018年12月30日 (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 (2018年12月30日) | |
|---|---|
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 (2018年12月30日) | |
|---|---|
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 (2018年12月30日) | |
|---|---|
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 (2018年12月30日) | |
|---|---|
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 (2018年12月31日) | |
|---|---|
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 2018年12月30日 (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 2018年12月30日 (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 |
