| Company Name: | Alcan, Incorporated | | Ticker Symbol: | AL | | | WWW Address: | www.alcan.com |
| CEO: | Richard B. Evans | | No. of Employees: | 64,700 |
| Common Issue Type: | CS | | Business Description: | The Company is engaged, together with its Subsidiaries, Joint Ventures and Related Companies, in a variety of aspects of the aluminum and packaging businesses on an international scale.
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| | | Industry Information: | METALS & MINING - Aluminum [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.44 |  -0.6 | - | - | 29.98 | 101.00 | 100.93 | 422175 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,980.0 | 373.0 | 1.67 | 4.75 | 0.91 | 19.8 | 0.8 | 101.03 - 44.25 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.04 | $ | | PE Ratio - LTM | 23.5 | |
| Market Capitalisation | 10,980.0 | mil |
| Latest Shares Outstanding | 101.3 | mil |
| Earnings pS (EPS) | 1.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 12,420,250 | $ |
| Effective Tax Rate | 35.3 | % |
| Float | 68.8 | mil |
| Float as % of Shares Outstanding | 69.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 86.4 | % |
| Pre-Tax Profit Margin | 31.6 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 5.7 | % |
| Return on Capital Invested (ROCI) | 2.0 | % |
| Current Ratio | 3.7 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 2.6 | |
| Total Debt/Equity (Gearing Ratio) | 1.88 | |
| LT Debt/Total Capital | 65.0 | % |
| Working Capital pS | 2.43 | $ |
| Cash pS | 2.27 | $ |
| Book-Value pS | 23.03 | $ |
| Tangible Book-Value pS | 23.03 | $ |
| Cash Flow pS | 3.61 | $ |
| Free Cash Flow pS | -18.30 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.30 | |
| Price/Tangible Book Ratio | 1.30 | |
| Price/Cash Flow | 8.3 | |
| Price/Free Cash Flow | -1.6 | |
| P/E as % of Industry Group | 65.0 | % |
| P/E as % of Sector Segment | 78.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/08/2013 |
| Dividend Ex-Date | 06/12/2013 |
| Dividend Record Date | 06/16/2013 |
| Dividend Pay Date | 07/07/2013 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 100 | 6,905 | 6,556 |
| 4 Weeks | 31.00 | 26.47 | 26.47 | 13.5 | 108 | 5,457 | 92,774 |
| 13 Weeks | 31.00 | 25.47 | 26.69 | 12.6 | 102 | 4,847 | 295,637 |
| 26 Weeks | 31.00 | 21.08 | 22.42 | 34.0 | 113 | 4,528 | 552,373 |
| 52 Weeks | 31.00 | 18.45 | 20.78 | 44.6 | 114 | 4,338 | 1,067,211 |
| YTD | 31.00 | 21.73 | - | 39.7 | 119 | 4,643 | 450,373 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.93 | 29.76 | 28.40 | 25.33 | 24.00 | 1.38 | 1.38 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 94.1 | 63.9 | 94.1 |
| Earnings % | 147.8 | 60.8 | 147.8 |
| EPS % | 116.9 | 46.2 | 116.9 |
| EPS $ | 0.69 | 0.12 | 0.69 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.35 |
| Current Ratio | 3.7 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 3.73 |
| Receivables Turnover | 0.0 |
| Average Collection Period | |
| Working Capital/Equity | 10.6 |
| Working Capital pS | 2.43 |
| Cash-Flow pS | 3.61 |
| Free Cash-Flow pS | -18.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.67 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.3 |
| Total Debt/Equity (Gearing Ratio) | 1.88 |
| LT Debt/Equity | 1.88 |
| LT Debt/Capital Invested | 73.4 |
| LT Debt/Total Liabilities | 87.3 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 1.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.04 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 23.50 |
| Enterprise Value (EV)/EBITDA | 13.76 |
| Enterprise Value (EV)/Free Cash Flow | -1.78 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 1.30 |
| Price/Book Ratio - LTM | 1.30 |
| Price/Cash Flow Ratio | 8.3 |
| Price/Free Cash Flow Ratio - LTM | -1.6 |
| Price/Sales Ratio | 4.71 |
| P/E Ratio (1 month ago) - LTM | 20.9 |
| P/E Ratio (26 weeks ago) - LTM | 22.9 |
| P/E Ratio (52 weeks ago) - LTM | 35.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 65.0 |
| P/E as % of Sector Segment | 78.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.5 |
| PER SHARE FIGURES |
| LT Debt pS | 43.31 |
| Current Liabilities pS | 0.89 |
| Tangible Book Value pS - LTM | 23.03 |
| Book Value pS - LTM | 23.03 |
| Capital Invested pS | 66.32 |
| Cash pS - LTM | 2.27 |
| Cash Flow pS - LTM | 3.61 |
| Free Cash Flow pS - LTM | -18.30 |
| Earnings pS (EPS) | 1.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -282.72 |
| Free Cash Flow Margin 5YEAR AVG | -543.74 |
| Net Profit Margin | 20.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.28 |
| Return on Equity (ROE) | 5.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.10 |
| Return on Capital Invested (ROCI) | 2.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 86.4 |
| EBIT Margin - LTM | 51.8 |
| Pre-Tax Profit Margin | 31.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 35.3 |
| Effective Tax Rate - 5YEAR AVRG. | 37.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 12,420,250 |
| Net Income per Employee | 2,536,904 |
| Average Collection Period | |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.75 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 2.66 |
| Fixed Assets Turnover | 0.09 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 2.81 |
| Revenue per $ Plant | 0.10 |
| Revenue per $ Common Equity | 0.28 |
| Revenue per $ Capital Invested | 0.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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