| Company Name: | Alumina Ltd | | Ticker Symbol: | AWC | | | WWW Address: | www.aluminalimited.com |
| CEO: | John Bevan | | No. of Employees: | 7,931 |
| Common Issue Type: | AD | | Business Description: | Alumina Ltd is involved in bauxite mining, alumina refining, with some minor alumina based chemicals businesses, aluminum smelting and the marketing of those products.
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| | | Industry Information: | METALS & MINING - Aluminum [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.65 |  -0.01 | - | - | 3.7 | 3.71 | 3.61 | 115731 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,226.7 | 610.0 | 2.02 | -0.10 | 0.12 | 0.0 | 0.0 | 5.26 - 2.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,226.7 | mil |
| Latest Shares Outstanding | 610.0 | mil |
| Earnings pS (EPS) | -0.10 | $ |
| Dividend pS (DPS) | 0.12 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 13 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19,000.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -1.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.9 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | -0.07 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 4.31 | $ |
| Tangible Book-Value pS | 4.31 | $ |
| Cash Flow pS | -0.10 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.86 | |
| Price/Tangible Book Ratio | 0.86 | |
| Price/Cash Flow | -37.9 | |
| Price/Free Cash Flow | -92.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/16/2012 |
| Dividend Ex-Date | 02/22/2012 |
| Dividend Record Date | 02/26/2012 |
| Dividend Pay Date | 03/15/2012 |
| Dividend Amount | 119 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 7.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 129.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 99 | 1,379 | 6,086 |
| 4 Weeks | 4.15 | 3.61 | 4.07 | -8.8 | 93 | 1,382 | 24,885 |
| 13 Weeks | 4.88 | 3.61 | 4.68 | -20.7 | 76 | 2,462 | 152,644 |
| 26 Weeks | 5.26 | 3.61 | 3.93 | -5.6 | 82 | 2,904 | 357,170 |
| 52 Weeks | 5.26 | 2.65 | 3.73 | -0.5 | 82 | 2,926 | 725,677 |
| YTD | 5.26 | 3.61 | - | -3.9 | 84 | 2,971 | 335,744 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.72 | 3.83 | 4.02 | 4.25 | 4.04 | 2.02 | 1.87 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -54.06 | 55.2 | -83.30 |
| 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 % | -50.0 | 0.0 | -50.0 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -0.31 | 0.00 | -0.31 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.35 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 0.7 |
| Average Collection Period | 514 |
| Working Capital/Equity | -1.7 |
| Working Capital pS | -0.07 |
| Cash-Flow pS | -0.10 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.94 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.6 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 19.2 |
| LT Debt/Total Liabilities | 91.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 38.26 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -155.35 |
| Enterprise Value (EV)/Free Cash Flow | -91.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.86 |
| Price/Book Ratio - LTM | 0.86 |
| Price/Cash Flow Ratio | -37.9 |
| Price/Free Cash Flow Ratio - LTM | -92.0 |
| Price/Sales Ratio | 22,632.82 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.8 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.02 |
| Current Liabilities pS | 0.10 |
| Tangible Book Value pS - LTM | 4.31 |
| Book Value pS - LTM | 4.31 |
| Capital Invested pS | 5.33 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.10 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | -0.10 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -24,600.00 |
| Free Cash Flow Margin 5YEAR AVG | -530.47 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.7 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -1.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.4 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -1.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.3 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.6 |
| Effective Tax Rate - 5YEAR AVRG. | 0.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 360 |
| Revenue per Employee | 13 |
| Net Income per Employee | -7,830 |
| Average Collection Period | 360 |
| Receivables Turnover | 0.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1,600.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.01 |
| Revenue per $ Plant | 0.50 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19000.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 320.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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