Alumina Ltd (awc) Logo

Alumina Ltd (AWC)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) 258,544,652 190,340,171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (82,001,102) 908,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 479,740,904 197,091,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 20.65% 8.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 19.99% 8.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.28 26.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 91.9% 131.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.33 2.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.82 38.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2,901.68 2,900.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $5,411.64 $5,323.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $5,491.02 $5,387.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 6.7% -15.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -10.5% -19.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 8.91 6.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 16.54 6.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 8.30 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.80 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.80 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.86 $1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 7.07 8.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 7.07 8.71 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) 8.55 7.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.58% 4.12% 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) 12.21 10.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.55% 5.88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 52% 111% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - 389,509 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest - 389,509 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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses 795,893,054 196,442,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 795,893,054 196,831,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (450,248,070) - 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 (450,248,070) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 345,644,983 196,831,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (5,099,228) (6,751,493) 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 (5,099,228) (6,751,493) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (5,099,228) (6,751,493) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 340,545,755 190,080,498 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 340,545,755 190,080,498 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 139,195,148 7,011,165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 479,740,904 197,091,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (82,001,102) 908,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax (139,195,148) (7,660,347) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (221,196,251) (6,751,493) 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 258,544,652 190,340,171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 258,544,652 190,340,171 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,901,681,417 2,900,892,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,900,802,609 2,884,845,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (247,932,745) (348,480,914) 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 165,400 68,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 89,129 65,979 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 281,973,539 213,710,724 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
CURRENT ASSETS
Cash 12,541,345 13,502,986 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 2,067,254 2,337,055 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 14,608,599 15,840,041 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 3,169,790 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,400,496,141 2,316,930,667 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 2,403,665,931 2,316,930,667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 2,418,274,531 2,332,770,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 413,450 908,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,653,803 908,854 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 2,067,254 1,817,709 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 91,923,925 77,901,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,240,352 908,854 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 93,164,277 78,810,698 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 95,231,532 80,628,408 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 3,728,638,368 3,513,243,313 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 519,432,194 439,755,907 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) (1,925,027,563) (1,700,856,920) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 2,323,040,000 - 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 2,323,042,998 2,252,142,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 91,920,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (17,916,207) (15,969,877) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 263,368,246 222,539,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (4,547,960) (6,361,983) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 689,084 779,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (137,816) (519,345) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 241,455,347 200,467,411 Membership required 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 Membership required
Payments for Investment (35,832,414) (31,809,919) Membership required 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 Membership required
Proceeds from PP&E - - Membership required 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 Membership required
Proceeds from Investments 39,140,022 46,481,433 Membership required 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 Membership required
Net Cash used in Investing Activity 3,307,607 14,671,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 244,762,954 215,138,924 Membership required 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 Membership required
Proceeds from Borrowings 220,507,166 255,777,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (213,616,317) (268,761,360) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,102,535) (1,168,527) Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (251,929,437) (208,387,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (246,141,124) (222,539,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (1,378,169) (7,400,675) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 14,332,965 19,735,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (413,450) 1,168,527 Membership required 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 Membership required
Cash and Cash Equiv. Period Close 12,541,345 13,502,986 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo