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ALBH ALUMINIUM BAHRAIN B.S.C. GDR (EACH REPR 1/5 ORD) (REG S)

ALUMINIUM BH.S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1987.16 1972.43 2343.02 1991.14 1544.98
Operating Profit/(Loss)  178.95 258.52 481.31 366.56 -219.27
Net Interest  12.62 16.23 17.41 20.24 62.02
Profit Before Tax  211.56 256.05 562.08 366.56 -219.27
Profit After Tax  211.56 256.05 562.08 366.56 -219.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  211.56 256.05 562.08 366.56 -219.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  211.56 256.05 562.08 366.56 -219.27
 
Continuing EPS
Earnings per Share - Basic  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
Earnings per Share - Diluted  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
Earnings per Share - Adjusted  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
Continuing and Discontinued EPS
Earnings per Share - Basic  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
Earnings per Share - Diluted  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
Earnings per Share - Adjusted  15.12¢ 18.03¢ 39.79¢ 259.89¢ -158.83¢
 
Dividend per Share  0.00¢ 0.00¢ 71.66¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2087.63 2246.82 2361.30 2431.34 2616.35
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  233.29 172.14 186.61 245.39 204.64
  2320.92 2418.96 2547.90 2676.73 2820.99
Current Assets
Inventories  384.34 380.75 419.15 403.91 445.86
Trade & Other Receivables  248.25 250.83 230.04 272.57 256.39
Cash at Bank & in Hand  171.15 163.38 263.89 158.62 122.95
Current Asset Investments  0.00 0.28 0.00 6.24 43.48
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  803.74 795.23 913.08 841.34 868.68
 
Total Assets  3124.66 3214.19 3460.98 3518.07 3689.66
 
Liabilities
Current Liabilities
Borrowings  -308.76 -425.14 -431.88 -403.58 -449.56
Other Current Liabilities  -272.48 -318.29 -346.89 -340.19 -374.95
  -581.25 -743.43 -778.76 -743.77 -824.51
 
Net Current Assets  222.50 51.80 134.32 97.57 44.17
 
Non-Current Liabilities
Borrowings  -223.83 -204.47 -443.34 -646.38 -784.84
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -16.56 -66.07 -93.54 -275.05 -345.92
  -240.38 -270.53 -536.88 -921.43 -1130.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -821.63 -1013.96 -1315.64 -1665.19 -1955.27
 
Net Assets  2303.03 2200.23 2145.34 1852.87 1734.40
 
Capital & Reserves
Share Capital  376.57 376.60 376.66 376.58 376.61
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  257.42 230.56 325.54 172.76 348.18
Retained Earnings  1669.05 1593.07 1443.14 1303.54 1009.61
Shareholders Funds  2303.03 2200.23 2145.34 1852.87 1734.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2303.03 2200.23 2145.34 1852.87 1734.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.36 0.33 0.18 0.04 n/a
PEG - Adjusted  -0.02 -0.01 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -16.18% -54.67% -84.69% n/a n/a
Dividend Cover  n/a n/a 0.56 n/a n/a
Revenue Per Share  140.86¢ 139.64¢ 165.57¢ 141.87¢ 108.80¢
Pre-Tax Profit per Share  15.00¢ 18.13¢ 39.72¢ 26.12¢ -15.44¢
Operating Margin  11.25% 13.75% 24.69% 19.36% -10.38%
Return on Capital Employed  7.90% 9.61% 19.17% 13.31% -5.29%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1024.39% 0.00% n/a
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  162.19¢ 154.95¢ 151.08¢ 130.48¢ 122.14¢
Net Gearing  15.69% 21.19% 28.50% 48.11% 64.08%

Data is provided by Morningstar


ALUMINIUM BH.S share - fundamentals

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