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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2342.93 1972.60 1987.09 2179.35 2033.06
Operating Profit/(Loss)  481.29 258.54 226.99 267.59 167.42
Net Interest  17.41 16.23 12.62 9.90 7.29
Profit Before Tax  562.06 256.07 211.55 255.79 159.00
Profit After Tax  562.06 256.07 211.55 255.79 159.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  562.06 256.07 211.55 255.79 159.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  562.06 256.07 211.55 255.79 159.00
 
Continuing EPS
Earnings per Share - Basic  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
Earnings per Share - Diluted  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
Earnings per Share - Adjusted  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
Continuing and Discontinued EPS
Earnings per Share - Basic  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
Earnings per Share - Diluted  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
Earnings per Share - Adjusted  39.79¢ 18.04¢ 15.12¢ 18.04¢ 11.14¢
 
Dividend per Share  71.66¢ 0.00¢ 0.00¢ 0.00¢ 7.29¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2361.30 2246.82 2087.58 1989.45 1953.59
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  186.61 172.14 233.28 254.08 209.94
  2547.90 2418.96 2320.86 2243.53 2163.53
Current Assets
Inventories  419.15 380.75 384.33 404.38 388.23
Trade & Other Receivables  230.04 250.83 248.25 255.48 276.15
Cash at Bank & in Hand  263.89 163.38 171.15 178.23 307.63
Current Asset Investments  0.00 0.28 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  913.08 795.23 803.72 838.09 972.00
 
Total Assets  3460.98 3214.19 3124.58 3081.62 3135.53
 
Liabilities
Current Liabilities
Borrowings  -431.88 -425.14 -308.76 -191.89 -149.49
Other Current Liabilities  -346.89 -318.29 -272.48 -281.14 -381.54
  -778.76 -743.43 -581.23 -473.03 -531.03
 
Net Current Assets  134.32 51.80 222.49 365.06 440.97
 
Non-Current Liabilities
Borrowings  -443.34 -204.47 -223.82 -170.11 -87.57
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -93.54 -66.07 -16.56 -3.36 -3.58
  -536.88 -270.53 -240.37 -173.46 -91.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1315.64 -1013.96 -821.61 -646.49 -622.18
 
Net Assets  2145.34 2200.23 2302.97 2435.13 2513.35
 
Capital & Reserves
Share Capital  376.66 376.60 376.56 376.62 376.55
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  325.54 230.56 257.41 235.39 196.53
Retained Earnings  1443.14 1593.07 1669.00 1823.11 1940.28
Shareholders Funds  2145.34 2200.23 2302.97 2435.13 2513.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2145.34 2200.23 2302.97 2435.13 2513.35

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.18 0.33 0.36 0.35 0.43
PEG - Adjusted  0.00 -0.01 -0.02 0.02 -0.01
Earnings per Share Growth - Adjusted  -84.69% -54.67% -16.20% 19.32% -38.25%
Dividend Cover  0.56 n/a n/a n/a 1.53
Revenue Per Share  165.56¢ 139.65¢ 140.85¢ 154.39¢ 143.92¢
Pre-Tax Profit per Share  39.72¢ 18.13¢ 15.00¢ 18.12¢ 11.26¢
Operating Margin  24.69% 13.75% 11.25% 12.17% 8.16%
Return on Capital Employed  19.17% 9.61% 7.90% 9.49% 6.04%
 
Continuing & Discontinued Operations
Dividend Yield  1024.39% 0.00% 0.00% 0.00% 151.96%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  151.08¢ 154.95¢ 162.18¢ 172.30¢ 178.19¢
Net Gearing  28.50% 21.19% 15.69% 7.55% -2.81%

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.albasmelter....
Market cap(in millions)* £ 128.83
Listing/Admission to trading 30 Nov 2010
Trading service International Order Book
Market Main 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
10-Dec-16
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Aluminum
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B60L2Z3
ISIN number US0222082010



ALUMINIUM BH.S share fundamentals (ALBH)