Industrial

ALS Limited (ASX:ALQ)

Industry Group : Commercial & Professional Services | Industry Group Name : Professional Services

Market Price : AUD 12.850.1 (0.784%)

(as on 2021-09-27 09:00:09)

Market Cap : AUD 6.199 B

Dividend Yield (Annualized) : 1.810%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
12.75 12.79 12.85 12.75L 12.93 H 9.09L 13.32 H
Last Trade 12.85
Change% 0.7843
52 W H/L 13.32/9.09
EBITDA 416.1 M
NPAT After Abnormal Items 172.6 M
Equity 1.08 B
ROE% 20.01%
Total Liabilities 1.397 B
Total Revenue 1.789 B
Cash and Cash Equivalents 168.6 M

Stock Information

Share price 12.85
Market Cap 6.199 B
Price/Gross Cash Flow 12.70
Dividend Yield Excluding Special 2.39%
Ending Shares 482.426 M
52-Week Range 9.09-13.32
P/E ratio 35.842
Sector P/E --
EPS 35.62
EV/EBITDA 11.68
Net Profit Margin (%) 12.14%
Gross Cash Flows Per Share 0.76
Net Gearing 74.00%
Gross DPS (AUD) 0.3112
Gross Dividend Yield (Annualized) 3.22%
Earnings Yield 2.790
Net Tangible Asset (NTA) -0.14
Sales Per Share 3.64
Book Value Per Share 2.22

Announcements

Heading Date/Time
Change of Registered Office  23/09/2021 3:38PM
Change of Directors Interest  02/09/2021 1:53PM
Change of Directors Interest  05/08/2021 9:29AM
Change of Directors Interest  05/08/2021 9:27AM
2021 AGM video and 2021 Investor Call audio  29/07/2021 12:54PM
Results of 2021 AGM  28/07/2021 11:57AM
ALS acquires stake in European Pharmaceutical business  28/07/2021 9:10AM
Managing Director and CEO 2021 AGM Address  28/07/2021 9:06AM
Chairman's 2021 AGM Address  28/07/2021 9:05AM
Change of arrangements for ALS Annual General Meeting  16/07/2021 9:07AM
Change of Director's Interest Notice  08/07/2021 2:23PM
Appendix 4G  23/06/2021 10:12AM
Corporate Governance Statement  23/06/2021 10:12AM
Annual Report  23/06/2021 10:12AM
Chairman's Letter to Shareholders, AGM Notice & Voting Form  23/06/2021 10:09AM
AGM Notice of Meeting & Annual Report despatch letter  23/06/2021 10:07AM
Sustainability Report  23/06/2021 9:33AM
Release of Sustainability Report  23/06/2021 9:30AM
ALS FY2021 Results - Investor Call Audio  26/05/2021 4:37PM
Dividend/Distribution - ALQ  26/05/2021 8:44AM
ALS Investor Presentation FY21  26/05/2021 8:38AM
ALS Full Year Results FY21  26/05/2021 8:37AM
ALS Full Year Statutory Accounts FY21  26/05/2021 8:36AM
ALS reaches agreement to refinance Bank Debt facilities  10/05/2021 11:44AM
Updated Securities Trading Policy  01/04/2021 10:58AM
ALS acquires Pharmaceutical business and trading update  08/03/2021 8:24AM
Becoming a substantial holder from CBA  03/12/2020 4:03PM
ALS HY2021 Results - Investor Conference Call Audio  18/11/2020 3:57PM
Dividend/Distribution - ALQ  18/11/2020 9:43AM

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About Company

ALS Limited (ASX: ALQ) is a testing services provider, known for catering to consulting and engineering firms, industry and governments, and so forth. It is headquartered in Brisbane, Australia. ALS Limited functions under four main divisions: Life Sciences, Minerals, Industrial, and Energy. It is one of the world’s largest analytical and testing services provider and through its Industrial division, the group serves the energy, resources and infrastructure sector.

Corporate Information

company address 32, Shand Street, STAFFORD, BRISBANE, QLD, AUSTRALIA, 4053

company phone(07) 3367 7900

company websitehttp://www.alsglobal.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/03/2021 81% 0.231 3.22%
30/03/2020 44% 0.176 3.76%
30/03/2019 28% 0.225 3.32%
30/03/2018 40% 0.170 2.68%
30/03/2017 48% 0.135 2.65%
30/03/2016 32% 0.135 3.84%
30/03/2015 15% 0.320 6.86%
30/03/2014 50% 0.390 6.46%
30/03/2013 50% 0.480 5.57%
30/03/2012 50% 2.250 4.06%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-06-22 2022
Report (Prelim) 2022-05-25 2022
Report (Interim) 2021-11-17 2021

Financials

Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Trading Revenue 1.761 B 1.832 B 1.665 B 1.447 B 1.272 B
Other Revenue 27.9 M 0 0 0 0
Total Revenue 1.789 B 1.832 B 1.665 B 1.447 B 1.272 B
Interest Income 2.2 M 2.2 M 1.8 M 3.9 M 3.6 M
Interest Expenses -42.2 M -43.9 M -33.8 M -29.7 M -30.9 M
Expenses -1.321 B -1.454 B -1.3 B -1.158 B -1.023 B
EBITDA 468.4 M 377.9 M 364.6 M 289.4 M 249.2 M
Depreciation and Amortization -132.6 M -133.3 M -74.8 M -70.6 M -68.5 M
Depreciation -120.1 M -122.9 M -69.8 M -65.7 M -65 M
Amortisation -12.5 M -10.4 M -5 M -4.9 M -3.5 M
EBIT 335.8 M 244.6 M 289.8 M 218.8 M 180.7 M
Pre Tax Profit 295.8 M 202.9 M 257.8 M 193 M 153.4 M
Tax Expense -74.4 M -73.1 M -62.4 M -48 M -41.1 M
Net Profit After Tax 215.4 M 128.9 M 187.7 M 145 M 112.3 M
Minority Interest -1.5 M -1.7 M -1,000,000 -1.6 M -1.2 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -41.3 M -50.9 M -19.8 M -77.6 M -13.6 M
Reported Net Profit After Abnormal Items 172.6 M 127.8 M 153.8 M 51.8 M 81.6 M
Ending Shares 482.426 M 482.426 M 485.514 M 488.764 M 504.221 M
Weighted Average Shares 484.559 M 485.009 M 488.875 M 502.913 M 505.89 M
EPS After Abnormal Items (cents) 35.62 26.35 31.46 10.3 16.13
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Total Current Assets 611.1 M 936.7 M 611.9 M 602.2 M 710 M
Total Non Current Assets 1.866 B 1.994 B 1.567 B 1.456 B 1.44 B
Total Assets 2.477 B 2.931 B 2.179 B 2.058 B 2.15 B
Total Current Liabilities 378.1 M 587.1 M 541.4 M 216.2 M 236.6 M
Total Non Current Liabilities 1.019 B 1.233 B 534.1 M 720.1 M 727.8 M
Total Liabilities 1.397 B 1.82 B 1.076 B 936.3 M 964.4 M
Net Assets 1.08 B 1.111 B 1.103 B 1.122 B 1.185 B
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Net Operating Cash 270 M 259 M 218.8 M 185.8 M 175.3 M
Net Invested Cash -124.7 M -166.3 M -166.1 M -17.1 M -104.4 M
Net Financing Cash Flows -379.9 M 172.7 M -93 M -227 M -113.7 M
End Cash Position 168.6 M 423.9 M 148.2 M 187.2 M 248.9 M
Beginning Cash 423.9 M 148.2 M 187.2 M 248.9 M 297.9 M
Exchange Rate Adjustments -20.7 M 10.3 M 1.3 M -3.4 M -6.2 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 168.6 M 423.9 M 148.2 M 187.2 M 248.9 M

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