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

$1.64

08 Dec
2022

0.025

OPEN

$1.61

1.55%

HIGH

$1.65

15,573,556

LOW

$1.59

TARGET
$1.52

-0.02 change from previous day

-7.3% downside
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) 5.6 xxx
DPS (cps) 6.8 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 28.7 xxx
Dividend Yield 4.2% xxx
Div Pay Ratio(%) 121.4% 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: 4.04%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.67

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: 26/08 - ex-div 6.09c (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
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

21/10/2022

5

Underperform

$1.00

-39.02%

A soft quarter from Alumina Ltd was as expected by Macquarie, with the company reporting high cash costs and low cash distributions. Cash costs exceeded the broker's expectations by 8% on elevated input and maintenance costs. 

While both bauxite and alumina production were within 3% of estimates, Macquarie lowers its full year alumina production forecast  below guidance to 12.0m tonnes, reflecting lower grades reported by Alumina Ltd's joint venture partner.

Macquarie earnings forecast is reduced -25% for 2022. The Underperform rating and target price of $1.00 are retained.

FORECAST
Macquarie forecasts a full year FY22 dividend of 7.45 cents and EPS of 3.73 cents.
Macquarie forecasts a full year FY23 dividend of 4.01 cents and EPS of 6.16 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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AWC STOCK CHART