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ALU ALUMASC GROUP PLC ORD 12.5P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  110.62 116.77 88.86 90.30 92.23
Operating Profit/(Loss)  1.41 4.54 7.05 7.59 7.70
Net Interest  0.10 0.78 0.53 0.60 0.22
Profit Before Tax  0.39 2.77 6.08 6.29 6.76
Profit After Tax  0.41 1.89 4.79 4.81 5.18
Discontinued Operations
Profit After Tax  0.00 0.00 -0.75 0.14 0.41
PROFIT FOR THE PERIOD  0.41 1.89 4.04 4.95 5.58
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.41 1.89 4.04 4.95 5.58
 
Continuing EPS
Earnings per Share - Basic  1.20p 5.30p 13.40p 13.50p 14.50p
Earnings per Share - Diluted  1.20p 5.30p 13.30p 13.30p 14.30p
Earnings per Share - Adjusted  3.00p 12.30p 15.40p 16.90p 18.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.20p 5.30p 11.30p 12.30p 18.20p
Earnings per Share - Diluted  1.20p 5.30p 11.20p 12.10p 17.90p
Earnings per Share - Adjusted  3.00p 12.30p 13.30p 15.70p 22.10p
 
Dividend per Share  7.75p 3.00p 4.98p 5.30p 6.20p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  13.83 12.87 12.04 7.47 5.25
Intangible Assets  19.86 19.46 19.26 19.32 19.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 0.02 0.02 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.49 2.31 3.58 4.19 4.08
  37.20 34.67 34.90 31.00 28.48
Current Assets
Inventories  14.14 12.13 12.52 10.67 10.24
Trade & Other Receivables  26.70 23.69 23.86 20.32 19.76
Cash at Bank & in Hand  6.55 9.15 2.22 5.91 10.54
Current Asset Investments  0.08 0.06 0.04 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  47.47 45.03 38.65 36.90 40.54
 
Total Assets  84.67 79.70 73.55 67.89 69.01
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -5.00 0.00
Other Current Liabilities  -29.26 -28.27 -26.43 -24.42 -26.29
  -29.26 -28.27 -26.43 -29.42 -26.29
 
Net Current Assets  18.21 16.76 12.22 7.48 14.25
 
Non-Current Liabilities
Borrowings  -19.78 -16.83 -9.89 0.00 -1.91
Provisions  -2.16 -2.09 -2.27 -1.61 -1.57
Other Non-Current Liabilities  -14.54 -10.06 -17.92 -20.94 -22.67
  -36.48 -28.98 -30.08 -22.55 -26.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -65.74 -57.26 -56.51 -51.97 -52.43
 
Net Assets  18.93 22.44 17.04 15.93 16.58
 
Capital & Reserves
Share Capital  4.52 4.52 4.52 4.52 4.52
Share Premium Account  0.45 0.45 0.45 0.45 0.45
Other Reserves  -0.60 -0.58 -0.65 -0.77 -1.10
Retained Earnings  14.57 18.06 12.73 11.73 12.72
Shareholders Funds  18.93 22.44 17.04 15.93 16.58
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.93 22.44 17.04 15.93 16.58

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  23.17 7.48 7.56 9.79 6.60
PEG - Adjusted  -0.36 0.02 0.30 1.01 0.74
Earnings per Share Growth - Adjusted  -63.86% 310.00% 25.20% 9.74% 8.88%
Dividend Cover  0.39 4.10 3.09 3.19 2.97
Revenue Per Share  310.31p 327.56p 249.26p 253.30p 258.95p
Pre-Tax Profit per Share  1.09p 7.78p 17.04p 17.64p 18.98p
Operating Margin  0.43% 2.91% 7.35% 7.61% 7.53%
Return on Capital Employed  1.38% 11.13% 23.71% 28.50% 29.55%
 
Continuing & Discontinued Operations
Dividend Yield  11.15% 3.26% 4.27% 3.20% 5.10%
Dividend per Share Growth  -22.50% -61.29% 65.93% 6.47% 16.98%
Net Asset Value per Share (exc. Intangibles)  -2.59p 8.36p -6.13p -9.38p -7.06p
Net Gearing  69.89% 34.25% 44.98% -5.74% -52.06%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Station Road, Burton Latimer, Kettering, NN15 5JP, United Kingdom
Company website http://www.alumasc.co.u...
Market cap(in millions)* £ 56.80
Listing/Admission to trading 30 May 1986
Trading service SETSqx
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0028035
ISIN number GB0000280353



ALUMASC GROUP share fundamentals (ALU)