| Address:
|
125 PHILLIPS AVE
|
| City: |
SOUTH HACKENSACK |
|
State: |
NJ |
|
Zip Code: |
07606 |
| Telephone: |
201-641-6600 |
|
Description of Business
|
Primary SIC Code:
3081 |
| (As filed with the SEC)
|
|
|
AEP Industries Inc., founded in 1970 and incorporated in Delaware in 1985, is a
leading manufacturer of plastic packaging films in North America. We manufacture
and market an extensive and diverse line of polyethylene and polyvinyl chloride
flexible packaging products, with consumer, industrial and agricultural
applications. Our plastic packaging films are used in the packaging,
transportation, beverage, food, automotive, pharmaceutical, chemical,
electronics, construction, agriculture and textile industries.
We manufacture plastic films, principally from resins blended with other raw
materials, which we either sell or further process by printing, laminating,
slitting or converting. Our processing technologies enable us to create a
variety of value-added products according to the specifications of our
customers. Our manufacturing operations are located in the United States and
Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.09 | NA | 12.93 | | 07/2011 | 0.79 | NA | 34.28 | | 04/2011 | 0.92 | NA | 32.97 | | 01/2011 | 0.81 | NA | 34.19 | | 10/2010 | -0.08 | NA | N/E | | 07/2010 | -0.22 | NA | N/E | | 04/2010 | 0.02 | NA | 1381.50 | | 01/2010 | 1.94 | NA | 17.99 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.20 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | -6.07 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.75 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 4.68 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 4.68 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.47 | Quick Ratio | 1.13 | | Inventory Turnover | 9.61 | Current Ratio | 2.05 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 8.32 | Inv/Curr Assets | 0.45 | | Net Sales/PP&E | 5.75 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
262.14
|
246.39
|
248.54
|
217.73
|
|
Cost of Goods Sold
|
228.10
|
211.08
|
218.67
|
188.22
|
|
Selling & Admin Exps
|
27.11
|
26.37
|
25.52
|
24.48
|
|
Operating Income
|
6.93
|
8.96
|
4.35
|
5.01
|
|
Interest Exp
|
4.66
|
5.05
|
5.65
|
3.81
|
|
Pretax Income
|
10.55
|
3.96
|
-1.35
|
1.31
|
|
Other Income
|
8.29
|
0.08
|
-0.04
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
9.47
|
2.53
|
-0.68
|
1.07
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
6.45
|
0.90
|
10.90
|
0.99
|
|
Receivables - Total
|
115.81
|
95.21
|
102.92
|
84.58
|
|
Inventories - Total
|
103.09
|
86.92
|
92.07
|
89.42
|
|
Total Current Assets
|
228.87
|
186.11
|
210.31
|
178.22
|
|
Net Property, Plant & Equipment
|
169.58
|
164.92
|
167.59
|
167.86
|
|
Total Assets
|
415.67
|
366.85
|
394.32
|
359.63
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
111.50
|
89.52
|
99.68
|
93.94
|
|
Debt in Current Liabilities
|
0.15
|
0.14
|
26.68
|
0.34
|
|
Total Current Liabilities
|
111.65
|
89.66
|
126.36
|
94.29
|
|
Long-Term Debt
|
233.86
|
226.70
|
201.28
|
196.73
|
|
Total Liabilities
|
365.68
|
325.53
|
336.51
|
301.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.11
|
0.11
|
0.11
|
0.11
|
|
Retained Earnings
|
108.16
|
98.69
|
96.16
|
96.84
|
|
Treasury Stock
|
-169.83
|
-169.83
|
-150.78
|
-150.58
|
|
Total Stockholders' Equity
|
49.99
|
41.32
|
57.81
|
57.84
|
|
Total Liabilities and Stockholders' Equity
|
415.67
|
366.85
|
394.32
|
359.63
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
27.77
|
13.81
|
-10.95
|
-7.12
|
|
Net Cash Provided by Investing Activities
|
-29.21
|
-2.68
|
-4.81
|
-3.73
|
|
Net Cash Provided by Financing Activities
|
6.77
|
-21.17
|
25.75
|
10.81
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 786.02 | 30.05 | 3.39 | | 10/2008 | 762.23 | 12.24 | 0.48 | | 10/2009 | 744.82 | 31.53 | 4.45 | | 10/2010 | 800.57 | -0.57 | -0.08 | | 10/2011 | 974.79 | 12.39 | 2.09 | | Growth Rates | 5.53 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 54 | 3,020 | 54.89 |
|
Report Date :
2/6/2012
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