| Address:
|
360 COLLINS ST 31ST FL
MELBOURNE |
| City: |
VICTORIA 3000 AUSTRA |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
613-602-0300 |
|
Description of Business
|
Primary SIC Code:
3330 |
| (As filed with the SEC)
|
|
|
Alumina Limited ("Alumina Limited" or "Alumina") was incorporated in 1970. In
1979 it became the holding company of the WMC Group which commenced operations
in 1933. The Company was previously called WMC Limited until it changed its name
to "Alumina Limited" in December 2002 as part of the demerger of the WMC Group.
The demerger was effected through an Australian court-approved scheme of
arrangement and associated capital reduction and dividend distribution.
The Company is listed on the ASX and the NYSE. At December 31, 2010, Alumina had
total consolidated assets of $3.5 billion. Alumina's profit from continuing
operations was $34.6 million in the year ended December 31, 2010 (loss of $23.7
million in the year ended December 31, 2009).
Alumina Limited, incorporated under the laws of the Commonwealth of Australia,
has its registered office and principal executive offices at Level 12, 60 City
Road, Southbank, Victoria, 3006, Australia. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 0.06 | NA | 169.67 | | 12/2006 | 1.66 | 0.337 | 11.37 | | 12/2005 | 1.03 | 0.270 | 20.21 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.13 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.14 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.22 | | Pretax Inc/Net Sales | 24.71 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 24.71 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 143.29 | LTD/Equity | NA | | SG&A/NetSales | 9.00 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.33 | Quick Ratio | 0.56 | | Inventory Turnover | NA | Current Ratio | 0.56 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.00 | | Net Sales/Work Cap | -0.01 | Inv/Curr Assets | NA | | Net Sales/PP&E | 7.00 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1.40
|
4.40
|
3.00
|
2.45
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
12.60
|
-1.00
|
22.80
|
12.10
|
|
Operating Income
|
-11.20
|
5.40
|
-19.80
|
-9.64
|
|
Interest Exp
|
NA
|
NA
|
33.71
|
40.07
|
|
Pretax Income
|
34.60
|
-24.00
|
121.40
|
383.91
|
|
Other Income
|
-38.70
|
-31.00
|
-41.60
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.60
|
-23.70
|
119.20
|
382.59
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
122.10
|
305.60
|
60.06
|
25.51
|
|
Receivables - Total
|
0.20
|
0.10
|
50.40
|
1.93
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
126.70
|
314.30
|
102.40
|
27.44
|
|
Net Property, Plant & Equipment
|
0.20
|
0.20
|
0.10
|
0.26
|
|
Total Assets
|
3,542.50
|
3,504.20
|
2,701.00
|
2,357.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
217.70
|
0.00
|
250.30
|
14.73
|
|
Debt in Current Liabilities
|
5.90
|
6.70
|
38.50
|
386.27
|
|
Total Current Liabilities
|
224.40
|
7.70
|
290.00
|
402.05
|
|
Long-Term Debt
|
NA
|
NA
|
474.44
|
496.04
|
|
Total Liabilities
|
471.00
|
585.90
|
766.10
|
898.35
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
997.65
|
361.11
|
|
Retained Earnings
|
912.10
|
969.10
|
761.00
|
1,085.97
|
|
Treasury Stock
|
-1.50
|
-1.00
|
-0.60
|
-0.61
|
|
Total Stockholders' Equity
|
3,071.50
|
2,918.30
|
1,934.90
|
1,458.74
|
|
Total Liabilities and Stockholders' Equity
|
3,542.50
|
3,504.20
|
2,701.00
|
2,357.10
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
200.60
|
106.70
|
238.60
|
340.95
|
|
Net Cash Provided by Investing Activities
|
-142.40
|
-363.40
|
-717.70
|
-429.06
|
|
Net Cash Provided by Financing Activities
|
-242.60
|
546.70
|
490.10
|
-34.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1.11 | 441.85 | 1.66 | | 12/2007 | 2.45 | 382.59 | -- | | 12/2008 | 3.00 | 119.20 | -- | | 12/2009 | 4.40 | -23.70 | -- | | 12/2010 | 1.40 | 34.60 | 0.06 | | Growth Rates | 6.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 71 | 22,314 | 3.66 |
|
Report Date :
2/6/2012
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