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ALU ALUMASC GROUP PLC ORD 12.5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  87.49 106.81 110.62 116.77 113.40
Operating Profit/(Loss)  5.06 7.10 1.41 4.54 6.06
Net Interest  0.18 0.18 0.10 0.78 0.53
Profit Before Tax  3.48 5.38 0.39 2.77 5.09
Profit After Tax  2.31 3.83 0.41 1.89 4.04
Discontinued Operations
Profit After Tax  -0.07 -0.19 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.24 3.65 0.41 1.89 4.04
Attributable to:
Minority Interests  -0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.23 3.65 0.41 1.89 4.04
 
Continuing EPS
Earnings per Share - Basic  6.40p 10.70p 1.20p 5.30p 11.30p
Earnings per Share - Diluted  6.40p 10.60p 1.20p 5.30p 11.20p
Earnings per Share - Adjusted  8.00p 8.30p 3.00p 12.30p 13.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 10.20p 1.20p 5.30p 11.30p
Earnings per Share - Diluted  6.20p 10.10p 1.20p 5.30p 11.20p
Earnings per Share - Adjusted  7.80p 7.80p 3.00p 12.30p 13.30p
 
Dividend per Share  10.00p 10.00p 7.75p 3.00p 4.70p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  15.13 14.61 13.83 12.87 12.04
Intangible Assets  20.89 20.44 19.86 19.46 19.26
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  3.26 0.74 3.49 2.31 3.58
  39.29 35.81 37.20 34.67 34.90
Current Assets
Inventories  11.65 12.44 14.14 12.13 12.52
Trade & Other Receivables  21.69 24.22 26.70 23.69 23.86
Cash at Bank & in Hand  5.62 5.04 6.55 9.15 2.22
Current Asset Investments  0.00 0.10 0.08 0.06 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  38.96 41.80 47.47 45.03 38.65
 
Total Assets  78.25 77.61 84.67 79.70 73.55
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.05 0.00 0.00 0.00
Other Current Liabilities  -21.72 -24.56 -29.26 -28.27 -26.43
  -21.72 -25.60 -29.26 -28.27 -26.43
 
Net Current Assets  17.24 16.20 18.21 16.76 12.22
 
Non-Current Liabilities
Borrowings  -14.94 -14.72 -19.78 -16.83 -9.89
Provisions  -2.19 -2.46 -2.16 -2.09 -2.27
Other Non-Current Liabilities  -11.63 -2.85 -14.54 -10.06 -17.92
  -28.76 -20.04 -36.48 -28.98 -30.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.48 -45.64 -65.74 -57.26 -56.51
 
Net Assets  27.78 31.97 18.93 22.44 17.04
 
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  -0.71 -0.55 -0.60 -0.58 -0.65
Retained Earnings  23.49 27.55 14.57 18.06 12.73
Shareholders Funds  27.74 31.97 18.93 22.44 17.04
 
Minority Interests/Other Equity  0.03 0.00 0.00 0.00 0.00
Total Equity  27.78 31.97 18.93 22.44 17.04

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  13.06 20.72 23.17 7.48 8.76
PEG - Adjusted  -0.65 5.53 -0.36 0.02 1.08
Earnings per Share Growth - Adjusted  -20.00% 3.75% -63.86% 310.00% 8.13%
Dividend Cover  0.80 0.83 0.39 4.10 2.83
Revenue Per Share  243.58p 298.50p 310.31p 327.56p 318.12p
Pre-Tax Profit per Share  9.68p 15.04p 1.09p 7.78p 14.28p
Operating Margin  4.09% 5.19% 0.43% 2.91% 4.89%
Return on Capital Employed  10.26% 17.07% 1.38% 11.13% 20.17%
 
Continuing & Discontinued Operations
Dividend Yield  9.57% 5.81% 11.15% 3.26% 4.03%
Dividend per Share Growth  0.00% 0.00% -22.50% -61.29% 56.67%
Net Asset Value per Share (exc. Intangibles)  18.96p 31.88p -2.59p 8.36p -6.13p
Net Gearing  33.58% 33.57% 69.89% 34.25% 44.98%

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)* £ 55.72
Listing/Admission to trading 30 May 1986
Trading service -
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
07-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALUMASC GROUP share - fundamentals