| Address:
|
8001 AERIAL CENTER PARKWAY
|
| City: |
MORRISVILLE |
|
State: |
NC |
|
Zip Code: |
27560-8413 |
| Telephone: |
919-379-4300 |
|
Description of Business
|
Primary SIC Code:
5150 |
| (As filed with the SEC)
|
|
|
Alliance One is a Virginia corporation with revenues of approximately $2.1
billion and operating income of approximately $132.9 million for the year ended
March 31, 2011. Our common stock has been traded on the New York Stock Exchange
since 1995. Through our predecessor companies, we have a long operating history
in the leaf tobacco industry with some customer relationships beginning in the
early 1900s. Alliance One is one of only two global publicly held leaf tobacco
merchants, each with substantially similar global market shares. We have broad
geographic processing capabilities, a diversified product offering and an
established customer base, including all of the major consumer tobacco product
manufacturers. Our goal is to be the preferred supplier of quality tobacco
products and innovative solutions to the world's manufacturers and marketers of
tobacco products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.52 | NA | N/E | | 06/2011 | -0.92 | NA | N/E | | 03/2011 | -0.81 | NA | N/E | | 12/2010 | 0.50 | NA | 8.48 | | 09/2010 | 0.96 | NA | 4.32 | | 06/2010 | 0.75 | NA | 4.75 | | 03/2010 | 0.78 | NA | 6.53 | | 12/2009 | 1.02 | NA | 4.78 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.16 | Total Liab/Total Assets | 0.83 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 1.35 | | Net Inc/Inv Cap | -0.06 | Total Liab/Comm Equity | 3.28 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.36 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.74 | | Cash Flow/Net Sales | -0.09 | LTD/Equity | 2.83 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 3.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.34 | Quick Ratio | 1.10 | | Inventory Turnover | 2.24 | Current Ratio | 2.80 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 2.47 | Inv/Curr Assets | 0.61 | | Net Sales/PP&E | 8.83 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
514.53
|
361.56
|
521.71
|
522.14
|
|
Cost of Goods Sold
|
443.28
|
305.32
|
455.02
|
461.51
|
|
Selling & Admin Exps
|
33.51
|
31.73
|
44.23
|
17.10
|
|
Operating Income
|
36.99
|
23.75
|
12.38
|
30.16
|
|
Interest Exp
|
27.03
|
25.78
|
23.59
|
25.28
|
|
Pretax Income
|
11.25
|
-0.53
|
-9.53
|
6.54
|
|
Other Income
|
1.29
|
1.49
|
1.68
|
0.52
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.72
|
1.32
|
-103.66
|
-1.99
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
140.31
|
72.27
|
48.59
|
41.84
|
|
Receivables - Total
|
397.15
|
343.12
|
427.59
|
397.26
|
|
Inventories - Total
|
1,061.85
|
1,000.31
|
800.37
|
819.98
|
|
Total Current Assets
|
1,639.57
|
1,464.47
|
1,317.28
|
1,312.12
|
|
Net Property, Plant & Equipment
|
239.51
|
237.57
|
237.09
|
225.71
|
|
Total Assets
|
2,092.26
|
1,956.70
|
1,808.33
|
1,856.35
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
277.09
|
268.16
|
238.22
|
289.49
|
|
Debt in Current Liabilities
|
501.73
|
499.08
|
232.19
|
240.22
|
|
Total Current Liabilities
|
778.82
|
767.24
|
470.42
|
529.71
|
|
Long-Term Debt
|
877.65
|
737.04
|
884.37
|
762.62
|
|
Total Liabilities
|
1,777.26
|
1,636.72
|
1,495.52
|
1,437.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.10
|
3.23
|
3.20
|
3.77
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
457.09
|
456.42
|
455.41
|
452.98
|
|
Retained Earnings
|
-123.19
|
-119.47
|
-120.79
|
-17.13
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
311.90
|
316.76
|
312.81
|
415.32
|
|
Total Liabilities and Stockholders' Equity
|
2,089.16
|
1,953.48
|
1,808.33
|
1,852.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-76.59
|
-71.82
|
-87.07
|
211.34
|
|
Net Cash Provided by Investing Activities
|
-4.34
|
-11.19
|
-13.27
|
-7.64
|
|
Net Cash Provided by Financing Activities
|
146.99
|
111.86
|
102.81
|
-251.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 1,979.08 | -21.60 | -0.03 | | 03/2008 | 2,011.50 | 16.86 | 0.10 | | 03/2009 | 2,258.22 | 132.56 | 1.49 | | 03/2010 | 2,308.30 | 79.17 | 0.78 | | 03/2011 | 2,094.06 | -71.55 | -0.81 | | Growth Rates | 1.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 132 | 77,269 | 88.44 |
|
Report Date :
1/30/2012
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