Elval - Hellenic Aluminium Industry (Cb) (ELBA)

Sector:

Metals

Index:

Athex Composite Index

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€  2.05
   
  • Change Today:
    € 0.00
  • 52 Week High: € 2.36
  • 52 Week Low: € 0.68
  • Currency: Euro
  • Shares Issued: 124.10m
  • Volume: 0
  • Market Cap: € 254.41m

Fundamentals - based on IFRS

  €  (Millions) €  (Millions) €  (Millions) €  (Millions) €  (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,062.35 930.48 690.19 902.46 979.58
Operating Profit/(Loss) 33.54 22.90 572.17 (11.46) 40.40
Profit Before Tax 23.07 16.59 (8.09) (29.20) 30.89
Profit After Tax 14.80 7.27 (11.36) (14.17) 22.66
           
Earnings per Share - Basic 14.00¢ 6.90¢ (5.20¢) (7.10¢) 17.50¢
Earnings per Share - Adjusted 14.00¢ 6.90¢ (5.20¢) (7.10¢) 17.50¢
           
Dividend per Share n/a n/a n/a n/a 5.00¢
  €  (Millions) €  (Millions) €  (Millions) €  (Millions) €  (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 498.09 510.75 512.48 512.27 486.32
Intangible Assets 3.71 3.26 2.58 2.39 0.81
Other Non-Current Assets 21.54 20.24 25.43 28.57 21.47
  523.34 534.25 540.50 543.23 508.60
Current Assets          
Inventories 265.49 268.99 216.52 220.66 267.87
Cash at Bank & in Hand 59.80 15.63 22.13 12.33 28.51
Other Current Assets 202.57 213.70 210.24 240.84 238.12
  527.86 498.32 448.89 473.83 534.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,051.19 1,032.57 989.38 1,017.06 1,043.10
Current Liabilities          
Borrowings 187.68 156.51 140.65 129.19 110.63
Other Current Liabilities 103.02 105.67 103.74 155.77 100.85
           
Current Liabilities 290.70 262.18 244.39 284.96 211.48
           
Net Current Assets c237.16 c236.14 c204.50 c188.87 c323.02
           
Borrowings 104.83 139.98 121.24 161.97 181.73
Other Non-Current Liabilities 80.97 69.26 66.36 62.48 82.56
Non-Current Liabilities 185.80 209.23 187.60 224.45 264.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 476.50 471.41 431.99 509.41 475.77
           
Net Assets 574.69 561.16 557.39 507.64 567.34
           
Shareholders Funds 536.92 517.74 509.87 468.17 521.41
           
Minority Interests/Other Equity 37.77 43.42 47.52 39.48 45.93
Total Equity 574.69 561.16 557.39 507.64 567.34
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 72.05 (2.65) 64.78 58.99 26.75
Net Cash Flow from Investing Activities (33.96) (37.99) (45.40) (74.45) (40.86)
Net Cash Flow from Financing Activities 5.96 33.94 (9.75) 0.14 15.76
Net Increase/Decrease In Cash 44.05 (6.70) 9.64 (15.33) 1.64
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted 8.5 14.8 n/a n/a 18.2
PEG - Adjusted 0.1 n/a n/a n/a 3.6
Earnings per Share Growth - Adjusted 103% n/a n/a n/a 5%
Dividend Cover n/a n/a n/a n/a 3.50
Revenue per Share 856.04¢ 749.78¢ 556.15¢ 727.20¢ 789.34¢
Pre-Tax Profit per Share 18.59¢ 13.37¢ (6.52¢) (23.53¢) 24.89¢
Operating Margin 3.16% 2.46% 82.90% (1.27%) 4.12%
Return on Capital Employed 2.67% 1.94% n/a n/a 3.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.6%
Dividend per Share Growth n/a n/a n/a n/a 25.00%
Operating Cash Flow per Share 58.06¢ (2.14¢) 52.20¢ 47.53¢ 21.55¢
Cash Incr/Decr per Share 35.50¢ (5.39¢) 7.77¢ (12.35¢) 1.32¢
Net Asset Value per Share (exc. Intangibles) 460.10¢ 449.56¢ 447.07¢ 407.13¢ 456.51¢
Net Gearing 43.34% 54.24% 47.02% 59.56% 50.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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