ALUMINA LIMITED (AWC)
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AWC - ALUMINA LIMITED

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: December
GICS Industry Group : Materials
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Alumina Ltd was formed in 2003 in a de-merger from Western Mining Corp. It conducts no business other than being the owner of a 40% share in a joint venture with Alcoa named Alcoa World Alumina & Chemicals (AWAC).

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.66

17 May
2022

0.030

OPEN

$1.66

1.84%

HIGH

$1.68

11,664,274

LOW

$1.65

TARGET
$2.07 24.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
RIO . A4N . CAA .
FNARENA'S MARKET CONSENSUS FORECASTS
AWC: 1
Title FY22
Forecast
FY23
Forecast
EPS (cps) 17.2 xxx
DPS (cps) 15.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 9.9 xxx
Dividend Yield 9.3% xxx
Div Pay Ratio(%) 92.2% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 25/02 - ex-div 3.88c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx8.6
DPS All xxxxxxxxxxxxxxx8.5
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx79.9
Net Operating Cash Flow xxxxxxxxxxxxxxx233.4 M
Net Profit Margin xxxxxxxxxxxxxxx %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx10.95 %
Return on Invested Capital xxxxxxxxxxxxxxx10.56 %
Return on Assets xxxxxxxxxxxxxxx10.54 %
Return on Equity xxxxxxxxxxxxxxx10.95 %
Return on Total Capital xxxxxxxxxxxxxxx-0.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-10.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.6

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

22/04/2022

1

Outperform

$2.00

20.48%

With unit costs up to US$288 per tonne, from US$244 per tonne in the previous quarter, and realised pricing on alumina missing Credit Suisse's expectations at US$376 per tonne, Alumina Ltd's cash margin declined -26% in the March quarter.

The broker noted the company warned costs would be US$70m higher in the quarter, but production issues, maintenance and shipment delays at Australian refineries further contributed, although the company expects these pressures to ease in the quarter ahead.

With the company guiding to a further US$85m increase in its alumina cost base given raw material and energy costs in the March quarter, Credit Suisse has increased its first half costs to an expected US$285 per tonne, and US$305 per tonne in the second half.

The Outperform rating is retained and the target price decreases to $2.00 from $2.30.

FORECAST
Credit Suisse forecasts a full year FY22 dividend of 12.36 cents and EPS of 11.59 cents.
Credit Suisse forecasts a full year FY23 dividend of 12.78 cents and EPS of 10.03 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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AWC STOCK CHART