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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1972.60 1987.09 2179.35 2032.91 1776.26
Operating Profit/(Loss)  258.54 226.99 267.59 167.41 136.14
Net Interest  16.23 12.62 9.90 7.29 6.12
Profit Before Tax  256.07 211.55 255.79 158.99 129.50
Profit After Tax  256.07 211.55 255.79 158.99 128.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  256.07 211.55 255.79 158.99 128.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  256.07 211.55 255.79 158.99 128.33
 
Continuing EPS
Earnings per Share - Basic  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
Earnings per Share - Diluted  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
Earnings per Share - Adjusted  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
Earnings per Share - Diluted  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
Earnings per Share - Adjusted  18.04¢ 15.12¢ 18.04¢ 11.14¢ 9.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 7.29¢ 7.29¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2246.82 2087.58 1989.45 1953.64 1906.37
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  172.14 233.28 254.08 209.95 352.83
  2418.96 2320.86 2243.53 2163.59 2259.20
Current Assets
Inventories  380.75 384.33 404.38 388.24 433.42
Trade & Other Receivables  250.83 248.25 255.48 276.15 244.17
Cash at Bank & in Hand  163.38 171.15 178.23 307.64 176.14
Current Asset Investments  0.28 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  795.23 803.72 838.09 972.03 853.73
 
Total Assets  3214.19 3124.58 3081.62 3135.62 3112.93
 
Liabilities
Current Liabilities
Borrowings  -425.14 -308.76 -191.89 -149.49 -119.97
Other Current Liabilities  -318.29 -272.48 -281.14 -381.55 -351.03
  -743.43 -581.23 -473.03 -531.04 -471.00
 
Net Current Assets  51.80 222.49 365.06 440.98 382.73
 
Non-Current Liabilities
Borrowings  -204.47 -223.82 -170.11 -87.57 -17.21
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -66.07 -16.56 -3.36 -3.58 -4.12
  -270.53 -240.37 -173.46 -91.15 -21.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1013.96 -821.61 -646.49 -622.20 -492.33
 
Net Assets  2200.23 2302.97 2435.13 2513.42 2620.60
 
Capital & Reserves
Share Capital  376.60 376.56 376.62 376.56 376.61
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  230.56 257.41 235.39 196.53 175.80
Retained Earnings  1593.07 1669.00 1823.11 1940.33 2068.20
Shareholders Funds  2200.23 2302.97 2435.13 2513.42 2620.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2200.23 2302.97 2435.13 2513.42 2620.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.33 0.36 0.35 0.43 0.29
PEG - Adjusted   -0.01 -0.02 0.02 -0.01 -0.02
Earnings per Share Growth - Adjusted   -54.67% -16.20% 19.32% -38.25% -19.04%
Dividend Cover  n/a n/a n/a 1.53 1.24
Revenue Per Share  139.65¢ 140.85¢ 154.39¢ 143.91¢ 125.97¢
Pre-Tax Profit per Share  18.13¢ 15.00¢ 18.12¢ 11.26¢ 9.18¢
Operating Margin  13.75% 11.25% 12.17% 8.13% 7.61%
Return on Capital Employed  9.61 % 7.90 % 9.49 % 6.04 % 4.91 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 151.96% 275.25%
Dividend per Share Growth  -100.00% n/a n/a n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  154.95¢ 162.18¢ 172.30¢ 178.19¢ 185.83¢
Net Gearing  21.19% 15.69% 7.55% -2.81% -1.49%

Data 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)* £ 829.21
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
26-Sep-17
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)