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



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address King Hamad Highway, Askar Industrial Area, PO Box 570, Manama, 570, Bahrain
Company website http://www.aluminiumbah...
Market cap(in millions)* £ 228.09
Listing/Admission to trading 30 Nov 2010
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Aluminum
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALUMINIUM BH.S share - fundamentals