The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  2179.38 1987.11 1972.43 2343.02 1991.14
Operating Profit/(Loss)  267.60 227.00 258.52 481.31 366.56
Net Interest  9.90 12.62 16.23 17.41 20.24
Profit Before Tax  255.80 211.55 256.05 562.08 366.56
Profit After Tax  255.80 211.55 256.05 562.08 366.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  255.80 211.55 256.05 562.08 366.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  255.80 211.55 256.05 562.08 366.56
 
Continuing EPS
Earnings per Share - Basic  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
Earnings per Share - Diluted  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
Earnings per Share - Adjusted  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
Continuing and Discontinued EPS
Earnings per Share - Basic  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
Earnings per Share - Diluted  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
Earnings per Share - Adjusted  18.04¢ 15.12¢ 18.03¢ 39.79¢ 259.89¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 71.66¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1989.45 2087.58 2246.82 2361.30 2431.34
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  254.08 233.28 172.14 186.61 245.39
  2243.53 2320.86 2418.96 2547.90 2676.73
Current Assets
Inventories  404.38 384.33 380.75 419.15 403.91
Trade & Other Receivables  255.48 248.25 250.83 230.04 272.57
Cash at Bank & in Hand  178.23 171.15 163.38 263.89 158.62
Current Asset Investments  0.00 0.00 0.28 0.00 6.24
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  838.09 803.72 795.23 913.08 841.34
 
Total Assets  3081.62 3124.58 3214.19 3460.98 3518.07
 
Liabilities
Current Liabilities
Borrowings  -191.89 -308.76 -425.14 -431.88 -403.58
Other Current Liabilities  -281.14 -272.48 -318.29 -346.89 -340.19
  -473.03 -581.23 -743.43 -778.76 -743.77
 
Net Current Assets  365.06 222.49 51.80 134.32 97.57
 
Non-Current Liabilities
Borrowings  -170.11 -223.82 -204.47 -443.34 -646.38
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.36 -16.56 -66.07 -93.54 -275.05
  -173.46 -240.37 -270.53 -536.88 -921.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -646.49 -821.61 -1013.96 -1315.64 -1665.19
 
Net Assets  2435.13 2302.97 2200.23 2145.34 1852.87
 
Capital & Reserves
Share Capital  376.62 376.56 376.60 376.66 376.58
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  235.39 257.41 230.56 325.54 172.76
Retained Earnings  1823.11 1669.00 1593.07 1443.14 1303.54
Shareholders Funds  2435.13 2302.97 2200.23 2145.34 1852.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2435.13 2302.97 2200.23 2145.34 1852.87

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.35 0.36 0.33 0.18 0.04
PEG - Adjusted  0.02 -0.02 -0.01 0.00 n/a
Earnings per Share Growth - Adjusted  19.32% -16.19% -54.67% -84.69% n/a
Dividend Cover  n/a n/a n/a 0.56 n/a
Revenue Per Share  154.39¢ 140.85¢ 139.64¢ 165.57¢ 141.87¢
Pre-Tax Profit per Share  18.12¢ 15.00¢ 18.13¢ 39.72¢ 26.12¢
Operating Margin  12.17% 11.25% 13.75% 24.69% 19.36%
Return on Capital Employed  9.49% 7.90% 9.61% 19.17% 13.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1024.39% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  172.30¢ 162.18¢ 154.95¢ 151.08¢ 130.48¢
Net Gearing  7.55% 15.69% 21.19% 28.50% 48.11%

Data is provided by Morningstar


ALUMINIUM BH.S share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds