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ALU ALUMASC GROUP PLC ORD 12.5P

ALUMASC GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  116.77 110.62 106.81 87.49 109.09
Operating Profit/(Loss)  4.94 1.41 7.10 5.06 3.33
Net Interest  0.11 0.10 0.18 0.18 0.16
Profit Before Tax  3.40 0.39 5.38 3.48 1.80
Profit After Tax  2.37 0.41 3.83 2.31 1.06
Discontinued Operations
Profit After Tax  0.00 0.00 -0.19 -0.07 0.00
PROFIT FOR THE PERIOD  2.37 0.41 3.65 2.24 1.06
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.01 -0.01
Equity Holders of Parent Company  2.37 0.41 3.65 2.23 1.05
 
Continuing EPS
Earnings per Share - Basic  6.60p 1.20p 10.70p 6.40p 2.90p
Earnings per Share - Diluted  6.60p 1.20p 10.60p 6.40p 2.90p
Earnings per Share - Adjusted  10.70p 3.00p 8.30p 8.00p 10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.60p 1.20p 10.20p 6.20p 2.90p
Earnings per Share - Diluted  6.60p 1.20p 10.10p 6.20p 2.90p
Earnings per Share - Adjusted  10.70p 3.00p 7.80p 7.80p 10.00p
 
Dividend per Share  3.00p 7.75p 10.00p 10.00p 10.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  12.87 13.83 14.61 15.13 16.70
Intangible Assets  19.46 19.86 20.44 20.89 21.43
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  2.31 3.49 0.74 3.26 3.50
  34.67 37.20 35.81 39.29 41.65
Current Assets
Inventories  12.13 14.14 12.44 11.65 12.52
Trade & Other Receivables  23.69 26.70 24.22 21.69 19.98
Cash at Bank & in Hand  9.15 6.55 5.04 5.62 1.02
Current Asset Investments  0.06 0.08 0.10 0.00 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  45.03 47.47 41.80 38.96 33.54
 
Total Assets  79.70 84.67 77.61 78.25 75.19
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -1.05 0.00 -0.01
Other Current Liabilities  -28.27 -29.26 -24.56 -21.72 -18.12
  -28.27 -29.26 -25.60 -21.72 -18.12
 
Net Current Assets  16.76 18.21 16.20 17.24 15.42
 
Non-Current Liabilities
Borrowings  -16.83 -19.78 -14.72 -14.94 -11.33
Provisions  -2.09 -2.16 -2.46 -2.19 -2.40
Other Non-Current Liabilities  -10.06 -14.54 -2.85 -11.63 -12.50
  -28.98 -36.48 -20.04 -28.76 -26.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.26 -65.74 -45.64 -50.48 -44.36
 
Net Assets  22.44 18.93 31.97 27.78 30.83
 
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  -0.58 -0.60 -0.55 -0.71 0.48
Retained Earnings  18.06 14.57 27.55 23.49 25.35
Shareholders Funds  22.44 18.93 31.97 27.74 30.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.03 0.03
Total Equity  22.44 18.93 31.97 27.78 30.83

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  8.60 23.17 20.72 13.06 8.95
PEG - Adjusted  0.03 -0.36 5.53 -0.65 -0.20
Earnings per Share Growth - Adjusted  256.67% -63.86% 3.75% -20.00% -45.36%
Dividend Cover  3.57 0.39 0.83 0.80 1.00
Revenue Per Share  327.56p 310.31p 298.50p 243.58p 302.83p
Pre-Tax Profit per Share  9.54p 1.09p 15.04p 9.68p 5.01p
Operating Margin  2.99% 0.43% 5.19% 4.09% 1.53%
Return on Capital Employed  10.98% 1.38% 17.07% 10.26% 5.50%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 11.15% 5.81% 9.57% 11.17%
Dividend per Share Growth  -61.29% -22.50% 0.00% 0.00% 1.52%
Net Asset Value per Share (exc. Intangibles)  8.36p -2.59p 31.88p 18.96p 25.93p
Net Gearing  34.25% 69.89% 33.57% 33.58% 33.50%

 

Data is provided by Morningstar


ALUMASC GROUP - Fundamentals

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