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AEP INDUSTRIES INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker AEPIno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesOkt. 16Nov. 16Nov. 16Dez. 16Dez. 16Dez. 16Jan. 17108111114117120
datesClosing price (adj.)
20.01.2017109.95
17.01.2017119.00
10.01.2017118.35
03.01.2017116.90
27.12.2016118.00
19.12.2016119.55
12.12.2016119.55
05.12.2016116.30
28.11.2016113.10
21.11.2016113.60
14.11.2016111.95
07.11.2016109.95
31.10.2016109.55
24.10.2016112.34
17.10.2016110.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jan 20, 2017, in USD
109.95n/a
Market Capitalisation
in million USD
608n/a
Enterprise Value
in million USD
756n/a
Common Shares Outstanding
as per Jan 17, 2013
5,531,474n/a
Preferred Shares Outstanding
as per Jan 17, 2013
n/a
Average Basic Shares Outstanding
TTM
5,107,295n/a
Average Diluted Shares Outstanding
TTM
5,133,884n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,089n/a
Gross Profit 195n/a
Operating Income 76n/a
EBITDA 105n/a
Net Profit 39n/a
Balance Sheet
Cash and Cash Equivalents 63n/a
Receivables 104n/a
Total Current Assets 272n/a
PP&E 185n/a
Total Assets 469n/a
Accounts Payable 66n/a
Current Debt 2n/a
Total Current Liabilities 121n/a
Long-Term Debt 208n/a
Total Liabilities 355n/a
Total Equity 114n/a
Cash Flow
Depreciation & Amortisation 29n/a
Change in Working Capital 2n/a
Operating Cash Flow 74n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -12n/a
Dividends Paid -3n/a
Financing Cash Flow -8n/a
Total Change in Cash 54n/a
Free Cash Flow 75n/a
Profitability Ratios
Gross Margin 17.9%n/a
Operating Margin 7.0%n/a
Net Profit Margin 3.6%n/a
Return on Equity 33.8%n/a
Return on Assets 8.2%n/a
Per Share Figures
Basic EPS 7.56n/a
Diluted EPS 7.52n/a
Sales per Share 213.16n/a
Book Value per Share 22.38n/a
FCF per Share 14.66n/a
Dividends per Share 0.50n/a
Price Multiples
Price to Earnings Ratio 14.54n/a
Price to Sales Ratio 0.52n/a
Price to Book Value 4.91n/a
Price to Free Cash Flow 7.50n/a
Valuation Metrics
EV/EBITDA 7.18n/a
EV/Sales 0.69n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 224.6%n/a
Liabilities to Equity Ratio 310.7%n/a
Debt to Assets Ratio 44.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
745
801
975
1,153
1,144
1,193
1,141
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-584
-690
-846
-970
-989
-1,071
-960
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
160
110
129
183
154
122
182
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-100
-94
-103
-127
-121
-114
-120
Selling, General & Administrative
-100
-94
-103
-127
-121
-114
-120
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
60
16
25
56
33
8
61
Non-Operating Income (Loss)
-16
-15
-19
-18
-18
-19
-18
Interest Expense, net
-16
-15
-19
-19
-19
-20
-19
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
1
0
0
0
Pretax Income (Loss), Adjusted
44
1
6
38
15
-11
43
Abnormal Gains (Losses)
5
0
8
0
1
2
1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
49
1
14
37
16
-9
44
Income Tax (Expense) Benefit, net
-19
-1
-2
-14
-5
4
-15
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
30
-1
12
23
11
-6
29
Net Extraordinary Gains (Losses)
1
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
32
-1
12
23
11
-6
29
Minority Interest
0
0
0
0
0
0
0
Net Income
32
-1
12
23
11
-6
29
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
32
-1
12
23
11
-6
29
Remarks
restated on Jan 17, 2012 n/a
calculated values,
restated on Jan 22, 2013 n/a
calculated values,
restated on Jan 14, 2014 n/a
calculated values,
restated on Jan 14, 2015 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
6
3
13
1
20
Cash & Cash Equivalents
n/a
1
6
3
13
1
20
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
87
109
110
113
119
105
Accounts Receivable, Net
n/a
87
109
110
113
119
105
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
73
103
95
97
86
101
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
10
6
12
10
7
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
7
3
6
3
4
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
4
3
5
7
3
Total Current Assets
n/a
167
229
213
235
216
233
Property, Plant & Equipment, Net
n/a
169
170
196
220
217
194
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
14
17
22
17
14
13
Intangible Assets
n/a
2
4
4
5
4
3
Goodwill
n/a
8
7
7
7
7
7
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
6
12
5
3
3
Total Noncurrent Assets
n/a
183
187
218
237
231
207
Total Assets
n/a
351
416
431
472
447
440
Liabilities and owners' equity
Payables & Accruals
n/a
96 96450000
110 110254000
114 114453000
113 112723000
110 110374000
109 109129000
Accounts Payable
n/a
73 72564000
77 76881000
79 78637000
81 80579000
82 81890000
69 68734000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 23886000
33 33373000
36 35816000
32 32144000
28 28484000
40 40395000
Short Term Debt
n/a
0 441000
1 1392000
3 2604000
3 3335000
3 2636000
2 2475000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
97 96891000
112 111646000
117 117057000
116 116058000
113 113010000
112 111604000
Long Term Debt
n/a
185 185259000
237 237123000
215 214728000
239 238931000
254 253695000
211 210951000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
12 12016000
17 16914000
26 25929000
31 31161000
21 20544000
28 28002000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4836000
13 12863000
18 18212000
26 25610000
16 16322000
22 21750000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 7180000
4 4051000
8 7717000
6 5551000
4 4222000
6 6252000
Total Noncurrent Liabilities
n/a
197 197275000
254 254037000
241 240657000
270 270092000
274 274239000
239 238953000
Total Liabilities
n/a
294 294166000
366 365683000
358 357714000
386 386150000
387 387249000
351 350557000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
109 109158000
110 109630000
112 111660000
113 112639000
113 113090000
115 115075000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-150 -150424000
-170 -169826000
-170 -169826000
-170 -169826000
-190 -189810000
-190 -189810000
Retained Earnings
n/a
96 95776000
108 108164000
131 131316000
142 142064000
137 136558000
165 165395000
Other Equity
n/a
2 2120000
2 2018000
1 579000
1 536000
0 -141000
-1 -1012000
Equity Before Minority Interest
n/a
57 56630000
50 49986000
74 73729000
85 85413000
60 59697000
90 89648000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
57 56630000
50 49986000
74 73729000
85 85413000
60 59697000
90 89648000
Total Liabilities & Equity
n/a
351 350796000
416 415669000
431 431443000
472 471563000
447 446946000
440 440205000
Remarks restated on n/a restated on Jan 17, 2012 n/a restated on Jan 22, 2013 n/a restated on Jan 14, 2014 n/a restated on Jan 14, 2015 n/a restated on Jan 14, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
63
-1
12
23
11
-6
29
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
19
21
22
23
29
32
32
Non-Cash Items
-2
13
7
16
17
3
-10
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
40
-12
-17
10
-22
-6
20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
121
21
24
72
34
24
70
Change in Fixed Assets & Intangibles
-24
-16
-14
-42
-46
-26
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
2
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-22
-16
-14
-42
-46
-26
-8
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-12
-2
38
2
1
-3
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
-20
-19
0
1
-20
0
Increase in Capital Stock
1
1
0
0
1
0
0
Decrease in Capital Stock
0
-21
-19
0
0
-20
0
Other Financing Activities
-56
16
4
-30
22
14
-40
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-67
-6
22
-28
23
-9
-42
Net Cash Before Disc. Operations and FX
32
0
31
2
11
-12
20
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
32
0
31
2
11
-12
20
Effect of Foreign Exchange Rates
1
1
0
0
-1
-1
0
Net Changes in Cash
33
0
31
2
11
-12
19
Remarks
restated on Jan 17, 2012 n/a
calculated values,
restated on Jan 22, 2013 n/a
calculated values,
restated on Jan 14, 2014 n/a
calculated values,
restated on Jan 14, 2015 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
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Sumo