ALU ALUMASC GROUP PLC ORD 12.5P
| Income Statement |
30-Jun-12 ( £ m ) |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 |
30-Jun-12 ( £ m ) |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 provided by Morningstar
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)* | £ 60.70 |
| Listing/Admission to trading | 30 May 1986 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 18-Aug-17 | |
|---|---|
| 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 |