ALU ALUMASC GROUP PLC ORD 12.5P
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| Income Statement |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
30-Jun-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 116.77 | 113.40 | 98.08 | 92.23 | 104.76 |
| Operating Profit/(Loss) | 4.94 | 6.06 | 8.30 | 7.70 | 8.88 |
| Net Interest | -4.93 | 0.01 | 0.00 | n/a | -0.13 |
| Profit Before Tax | 3.40 | 5.09 | 7.00 | 6.76 | 8.12 |
| Profit After Tax | 2.37 | 4.04 | 5.36 | 5.18 | 6.54 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | -0.98 | 1.31 | n/a |
| PROFIT FOR THE PERIOD | 2.37 | 4.04 | 4.38 | 6.48 | 6.54 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 2.37 | 4.04 | 4.38 | 6.48 | 6.54 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 6.60p | 11.30p | 15.00p | 14.50p | 18.30p |
| Earnings per Share - Diluted | 6.60p | 11.20p | 14.80p | 14.30p | 18.00p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 6.60p | 11.30p | 12.30p | 18.20p | 18.30p |
| Earnings per Share - Diluted | 6.60p | 11.20p | 12.10p | 17.90p | 18.00p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 4.50p | 5.00p | 6.00p | 6.50p | 7.15p |
| Balance Sheet |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
30-Jun-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 12.87 | 12.04 | 7.47 | 5.25 | 5.33 |
| Intangible Assets | 19.46 | 19.26 | 19.32 | 19.13 | 18.85 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.67 | 34.90 | 31.00 | 28.48 | 27.68 | |
| Current Assets | |||||
| Inventories | 12.13 | 12.52 | 10.59 | 10.24 | 10.51 |
| Trade & Other Receivables | 23.53 | 23.69 | 20.32 | 19.76 | 22.46 |
| Cash at Bank & in Hand | 9.15 | 2.22 | 5.91 | 10.54 | 9.01 |
| Current Asset Investments | 0.00 | 0.00 | n/a | n/a | n/a |
| Other Current Assets | 0.23 | 0.21 | 0.08 | 0.00 | 0.00 |
| 45.03 | 38.65 | 36.90 | 40.54 | 41.98 | |
| Total Assets | 79.70 | 73.55 | 67.89 | 69.01 | 69.67 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 5.00 | n/a | n/a |
| Other Current Liabilities | 7.39 | 5.26 | 5.16 | 6.78 | 4.94 |
| 28.27 | 26.43 | 29.42 | 26.29 | 24.21 | |
| Net Current Assets | 16.76 | 12.22 | 7.48 | 14.25 | 17.77 |
| Non-Current Liabilities | |||||
| Borrowings | 16.83 | 9.89 | 0.00 | 1.91 | 2.94 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.57 | 1.05 | 1.22 | 1.06 | 0.89 |
| 28.98 | 30.08 | 22.55 | 26.15 | 25.02 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 57.26 | 56.51 | 51.96 | 52.43 | 49.23 |
| Net Assets | 22.44 | 17.04 | 15.93 | 16.58 | 20.44 |
| Capital & Reserves | |||||
| Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Share Premium Account | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 18.06 | 12.73 | 11.73 | 12.72 | 15.98 |
| Shareholders Funds | 22.44 | 17.04 | 15.93 | 16.58 | 20.44 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 22.44 | 17.04 | 15.93 | 16.58 | 20.44 |
| Ratios - based on IFRS | 30-Jun-13 | 30-Jun-14 | 30-Jun-15 | 30-Jun-16 | 30-Jun-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 13.94 | 10.31 | 11.03 | 8.38 | 10.16 |
| PEG * | 0.03 | 0.14 | 1.25 | 0.18 | 12.32 |
| Earnings per Share Growth | 451.51% | 71.21% | 8.85% | 47.56% | 0.82% |
| Dividend Cover * | 1.47 | 2.26 | 2.50 | 2.23 | 2.56 |
| Revenue Per Share | 327.56p | 318.12p | 275.14p | 258.24p | 293.75p |
| Pre-Tax Profit per Share | 9.54p | 14.28p | 19.63p | 18.92p | 22.78p |
| Operating Margin | 4.23% | 5.34% | 8.46% | 8.35% | 8.47% |
| Return on Capital Employed | 12.66% | 18.30% | 34.68% | 38.95% | 42.40% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 4.89% | 4.29% | 3.63% | 5.35% | 3.84% |
| Dividend per Share Growth | 125.62% | 11.11% | 20.00% | 8.04% | 10.30% |
| Net Asset Value per Share (exc. Intangibles) | 8.24p | -6.13p | -9.38p | -7.06p | 4.39p |
| Net Gearing * | n/a | n/a | -5.74% | n/a | n/a |
Data provided by FTSE Russell
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)* | £ 50.23 |
| Listing/Admission to trading | 30 May 1986 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 23-Apr-18 | |
|---|---|
| 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 | - |
| Exchange market size | 1,000 |
| SEDOL | 0028035 |
| ISIN number | GB0000280353 |