ALU ALUMASC GROUP PLC ORD 12.5P
| Income Statement (£ m) | 30-Jun-11 | 30-Jun-12 | 30-Jun-13 | 30-Jun-14 | 30-Jun-15 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 106.81 | 110.62 | 116.77 | 88.86 | 98.08 |
| Operating Profit/(Loss) | 7.10 | 1.41 | 4.54 | 7.05 | 8.30 |
| Net Interest | 0.18 | 0.10 | 0.78 | 0.53 | 0.60 |
| Profit Before Tax | 5.38 | 0.39 | 2.77 | 6.08 | 7.00 |
| Profit After Tax | 3.83 | 0.41 | 1.89 | 4.79 | 5.36 |
| Discontinued Operations | |||||
| Profit After Tax | -0.19 | 0.00 | 0.00 | -0.75 | -0.41 |
| PROFIT FOR THE PERIOD | 3.65 | 0.41 | 1.89 | 4.04 | 4.95 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 3.65 | 0.41 | 1.89 | 4.04 | 4.95 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 10.70p | 1.20p | 5.30p | 13.40p | 15.00p |
| Earnings per Share - Diluted | 10.60p | 1.20p | 5.30p | 13.30p | 14.80p |
| Earnings per Share - Adjusted | 8.30p | 3.00p | 12.30p | 15.40p | 18.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 10.20p | 1.20p | 5.30p | 11.30p | 12.30p |
| Earnings per Share - Diluted | 10.10p | 1.20p | 5.30p | 11.20p | 12.10p |
| Earnings per Share - Adjusted | 7.80p | 3.00p | 12.30p | 13.30p | 15.70p |
| Dividend per Share | 10.00p | 7.75p | 3.00p | 4.98p | 5.30p |
| Balance Sheet (£ m) | 30-Jun-11 | 30-Jun-12 | 30-Jun-13 | 30-Jun-14 | 30-Jun-15 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 14.61 | 13.83 | 12.87 | 12.04 | 7.47 |
| Intangible Assets | 20.44 | 19.86 | 19.46 | 19.26 | 19.32 |
| 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 | 0.74 | 3.49 | 2.31 | 3.58 | 4.19 |
| 35.81 | 37.20 | 34.67 | 34.90 | 31.00 | |
| Current Assets | |||||
| Inventories | 12.44 | 14.14 | 12.13 | 12.52 | 10.59 |
| Trade & Other Receivables | 24.22 | 26.70 | 23.69 | 23.86 | 20.39 |
| Cash at Bank & in Hand | 5.04 | 6.55 | 9.15 | 2.22 | 5.91 |
| Current Asset Investments | 0.10 | 0.08 | 0.06 | 0.04 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.80 | 47.47 | 45.03 | 38.65 | 36.90 | |
| Total Assets | 77.61 | 84.67 | 79.70 | 73.55 | 67.89 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -1.05 | 0.00 | 0.00 | 0.00 | -5.00 |
| Other Current Liabilities | -24.56 | -29.26 | -28.27 | -26.43 | -24.42 |
| -25.60 | -29.26 | -28.27 | -26.43 | -29.42 | |
| Net Current Assets | 16.20 | 18.21 | 16.76 | 12.22 | 7.48 |
| Non-Current Liabilities | |||||
| Borrowings | -14.72 | -19.78 | -16.83 | -9.89 | 0.00 |
| Provisions | -2.46 | -2.16 | -2.09 | -2.27 | -1.61 |
| Other Non-Current Liabilities | -2.85 | -14.54 | -10.06 | -17.92 | -20.94 |
| -20.04 | -36.48 | -28.98 | -30.08 | -22.55 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -45.64 | -65.74 | -57.26 | -56.51 | -51.97 |
| Net Assets | 31.97 | 18.93 | 22.44 | 17.04 | 15.93 |
| 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 | -0.55 | -0.60 | -0.58 | -0.65 | -0.77 |
| Retained Earnings | 27.55 | 14.57 | 18.06 | 12.73 | 11.73 |
| Shareholders Funds | 31.97 | 18.93 | 22.44 | 17.04 | 15.93 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 31.97 | 18.93 | 22.44 | 17.04 | 15.93 |
| Ratios - based on IFRS | 30-Jun-11 | 30-Jun-12 | 30-Jun-13 | 30-Jun-14 | 30-Jun-15 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 20.72 | 23.17 | 7.48 | 7.56 | 8.99 |
| PEG - Adjusted | 5.53 | -0.36 | 0.02 | 0.30 | 0.46 |
| Earnings per Share Growth - Adjusted | 3.75% | -63.86% | 310.00% | 25.20% | 19.48% |
| Dividend Cover | 0.83 | 0.39 | 4.10 | 3.09 | 3.47 |
| Revenue Per Share | 298.50p | 310.31p | 327.56p | 249.26p | 275.14p |
| Pre-Tax Profit per Share | 15.04p | 1.09p | 7.78p | 17.04p | 19.63p |
| Operating Margin | 5.19% | 0.43% | 2.91% | 7.35% | 7.70% |
| Return on Capital Employed | 17.07% | 1.38% | 11.13% | 23.71% | 31.43% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 5.81% | 11.15% | 3.26% | 4.27% | 3.20% |
| Dividend per Share Growth | 0.00% | -22.50% | -61.29% | 65.93% | 6.47% |
| Net Asset Value per Share (exc. Intangibles) | 31.88p | -2.59p | 8.36p | -6.13p | -9.38p |
| Net Gearing | 33.57% | 69.89% | 34.25% | 44.98% | -5.74% |
Data is 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)* | £ 56.44 |
| Listing/Admission to trading | 30 May 1986 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 25-Sep-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 |