AECI Limited · Sandton, Gauteng South Africa (Johannesburg: AFE)
Key AECI Limited Financials
| Company Type | Public -(Johannesburg: AFE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,740.0 |
| 2010 Employees | 6,821 |
AECI Limited Income Statement
| Dec 10 | Dec 09 | Dec 05 | |
| Revenue | 1,740.0 | 1,443.6 | 1,381.8 |
| Cost of Goods Sold | -- | 1,078.9 | -- |
| Gross Profit | 1,740.0 | 364.6 | 1,381.8 |
| Gross Profit Margin | -- | 25.3% | -- |
| SG&A Expense | -- | 261.2 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 159.7 | 99.8 | -- |
| Operating Margin | 9.2% | 6.9% | --% |
| Nonoperating Income | (5.6) | 5.5 | -- |
| Nonoperating Expenses | (22.9) | (29.4) | -- |
| Income Before Taxes | 131.3 | 75.9 | -- |
| Income Taxes | 35.0 | 23.7 | -- |
| Net Income After Taxes | 96.3 | 52.2 | 0.0 |
| Continuing Operations | 96.3 | 52.2 | -- |
| Discontinued Operations | 0.0 | 7.1 | -- |
| Total Operations | 96.0 | 59.3 | -- |
| Total Net Income | 96.3 | 59.3 | 82.0 |
| Net Profit Margin | 5.5% | 4.1% | 5.9% |
| Diluted EPS from Total Net Income | 0.84 | 0.53 | -- |
| Dividends per Share | 0.20 | 0.23 | -- |
All amounts in millions of US Dollars except per share amounts.
AECI Limited Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 05 |
| Current Assets | |||
| Cash | 110.1 | 90.0 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 284.6 | 246.3 | -- |
| Other Current Assets | 304.3 | 292.9 | -- |
| Total Current Assets | 698.9 | 629.2 | -- |
| Net Fixed Assets | 536.0 | 439.4 | -- |
| Other Noncurrent Assets | 316.3 | 283.1 | -- |
| Total Assets | 1,551.2 | 1,351.8 | 1,042.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 327.3 | 297.6 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 221.1 | 161.5 | -- |
| Total Current Liabilities | 548.4 | 459.1 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 330.9 | 345.6 | -- |
| Total Liabilities | 879.2 | 804.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.9 | 0.8 | -- |
| Common Stock Equity | 671.1 | 546.2 | -- |
| Total Equity | 672.0 | 547.0 | -- |
| Shares Outstanding (thou.) | 107,251.2 | 107,251.2 | -- |
All amounts in millions of US Dollars except per share amounts.
AECI Limited Cash Flow Statement
| Dec 10 | Dec 09 | Dec 05 | |
| Net Operating Cash Flow | 148 | 173 | -- |
| Net Investing Cash Flow | (87.4) | (132.2) | -- |
| Net Financing Cash Flow | (45.0) | (0.8) | |
| Net Change in Cash | 15.6 | 40.2 | |
| Depreciation & Amortization | |||
| Capital Expenditures | (95.2) | (155.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.