| Address:
|
822 BISHOP STREET
PO BOX 3440 |
| City: |
HONOLULU |
|
State: |
HI |
|
Zip Code: |
96801 |
| Telephone: |
808-525-6611 |
|
Description of Business
|
Primary SIC Code:
4400 |
| (As filed with the SEC)
|
|
|
Alexander & Baldwin, Inc. ("A&B") is a multi-industry corporation with its
primary operations centered in Hawaii. It was founded in 1870 and incorporated
in 1900. Ocean transportation operations, related shoreside operations in
Hawaii, and intermodal, truck brokerage and logistics services are conducted by
a wholly-owned subsidiary, Matson Navigation Company, Inc. ("Matson"), and two
Matson subsidiaries. Property development and agribusiness operations are
conducted by A&B and certain other subsidiaries of A&B.
The business industries of A&B are generally as follows:
A. Transportation - carrying freight, primarily between various U.S. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.91 | 0.315 | 32.73 | | 03/2010 | 0.49 | 0.315 | 67.45 | | 12/2009 | 0.29 | 0.315 | 118.03 | | 09/2009 | 0.55 | 0.315 | 58.35 | | 06/2009 | 0.85 | 0.315 | 27.58 | | 03/2009 | 1.29 | 0.315 | 14.75 | | 12/2008 | 2.31 | 0.315 | 10.85 | | 09/2008 | 2.72 | 0.315 | 16.19 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 5.58 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.80 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.43 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.24 | Quick Ratio | 0.89 | | Inventory Turnover | 26.57 | Current Ratio | 1.03 | | Inventory Day Sales | 0.08 | Net Rec/Curr Assets | 0.58 | | Net Sales/Work Cap | 140.50 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 0.91 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
398.60
|
345.00
|
355.20
|
384.00
|
|
Cost of Goods Sold
|
319.50
|
294.00
|
311.20
|
327.10
|
|
Selling & Admin Exps
|
36.90
|
38.70
|
37.20
|
35.60
|
|
Operating Income
|
42.20
|
12.30
|
6.80
|
21.30
|
|
Interest Exp
|
6.50
|
6.50
|
5.80
|
6.70
|
|
Pretax Income
|
36.40
|
7.60
|
3.20
|
15.00
|
|
Other Income
|
0.90
|
2.50
|
4.70
|
0.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
28.90
|
17.30
|
19.90
|
8.50
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
36.00
|
20.00
|
16.00
|
16.00
|
|
Receivables - Total
|
179.00
|
178.00
|
178.00
|
183.00
|
|
Inventories - Total
|
59.00
|
62.00
|
43.00
|
49.00
|
|
Total Current Assets
|
318.00
|
300.00
|
307.00
|
281.00
|
|
Net Property, Plant & Equipment
|
1,553.00
|
1,543.00
|
1,536.00
|
1,690.00
|
|
Total Assets
|
2,461.00
|
2,419.00
|
2,380.00
|
2,331.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
243.00
|
224.00
|
232.00
|
181.00
|
|
Debt in Current Liabilities
|
56.00
|
36.00
|
65.00
|
59.00
|
|
Total Current Liabilities
|
299.00
|
260.00
|
297.00
|
259.00
|
|
Long-Term Debt
|
470.00
|
468.00
|
406.00
|
412.00
|
|
Total Liabilities
|
1,360.00
|
1,325.00
|
1,295.00
|
1,265.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
33.00
|
34.00
|
33.00
|
33.00
|
|
Retained Earnings
|
940.00
|
937.00
|
934.00
|
926.00
|
|
Treasury Stock
|
-11.00
|
-11.00
|
-11.00
|
-11.00
|
|
Total Stockholders' Equity
|
1,101.00
|
1,094.00
|
1,085.00
|
1,066.00
|
|
Total Liabilities and Stockholders' Equity
|
2,461.00
|
2,419.00
|
2,380.00
|
2,331.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
34.00
|
5.00
|
37.00
|
32.00
|
|
Net Cash Provided by Investing Activities
|
-29.00
|
-22.00
|
-23.00
|
-11.00
|
|
Net Cash Provided by Financing Activities
|
11.00
|
21.00
|
-14.00
|
-17.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,607.00 | 126.00 | 2.63 | | 12/2006 | 1,607.00 | 122.00 | 2.20 | | 12/2007 | 1,681.00 | 142.00 | 2.52 | | 12/2008 | 1,898.00 | 132.00 | 2.31 | | 12/2009 | 1,405.00 | 44.00 | 0.29 | | Growth Rates | -3.30 | -23.13 | -42.38 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 179 | 29,978 | 72.81 |
|
Report Date :
9/7/2010
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