Alumina Ltd (awc) Logo

Alumina Ltd (AWC)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($) 190,340,171 305,452,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.75% 29.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.65% 28.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 26.87 8.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 129.7% 53.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.36 2.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 38.63 12.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,900.89 2,879.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $5,323.14 $6,622.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $5,387.54 $6,700.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -15.9% 10.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -19.2% -15.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 6.83 26.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 7.00 18.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.78 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.78 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.83 $2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 8.71 14.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 8.71 14.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 7.55 11.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.12% 5.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 10.79 16.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.88% 7.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 111% 45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 389,509 3,568,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 389,509 3,568,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 389,509 3,568,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses 196,442,482 776,762,774 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 196,831,991 780,331,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 196,831,991 780,331,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (6,751,493) (10,419,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (6,751,493) (10,419,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (6,751,493) (10,419,640) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 190,080,498 769,911,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 190,080,498 769,911,504 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 7,011,165 (14,558,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 197,091,664 755,352,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 908,854 (464,316,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax (7,660,347) 14,416,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (6,751,493) (449,900,085) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 190,340,171 305,452,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 190,340,171 305,452,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,900,892,715 2,879,408,130 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,884,845,133 2,879,143,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (348,480,914) (908,506,994) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 68,300 262,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 65,979 106,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 213,710,724 331,144,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
CURRENT ASSETS
Cash 13,502,986 21,695,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,337,055 2,569,226 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 15,840,041 24,264,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,316,930,667 2,621,752,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 2,316,930,667 2,621,752,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 2,332,770,708 2,646,017,699 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 908,854 1,284,613 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 908,854 428,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,817,709 1,712,817 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 77,901,843 99,914,359 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 908,854 713,673 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 78,810,698 100,628,033 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 80,628,408 102,340,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 3,513,243,313 3,828,290,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 439,755,907 547,958,892 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) (1,700,856,920) (1,832,572,081) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 2,252,140,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 2,252,142,300 2,543,676,848 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 77,900,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
12/2019
12/2018
12/2017
N/A
12/2015
12/2014
12/2013
12/2012
12/2011
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments (38,557,213) (16,985,441) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividends Received 208,540,630 544,818,726 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Received 6,909,894 4,710,248 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Paid (14,787,175) (16,557,236) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other 1,520,176 4,424,778 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 163,626,312 520,411,076 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Investment (66,334,991) (72,794,747) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 113,184,079 128,746,788 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 46,849,087 55,952,041 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 210,475,399 576,363,117 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 41,459,369 463,888,095 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (69,098,949) (487,011,133) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - (32,258,064) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividends Paid (186,981,757) (760,491,007) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (214,621,337) (815,872,109) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (4,145,936) (239,508,992) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 12,852,404 262,346,560 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 3,178,551 (1,141,878) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 11,885,019 21,695,689 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo