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ALU ALUMASC GROUP PLC ORD 12.5P



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 88.86 90.30 92.23 104.76
Operating Profit/(Loss)  4.54 7.05 7.59 7.70 8.88
Net Interest  0.78 0.53 0.60 0.04 0.04
Profit Before Tax  2.77 6.08 6.29 6.76 8.12
Profit After Tax  1.89 4.79 4.81 5.18 6.54
Discontinued Operations
Profit After Tax  0.00 -0.75 0.14 1.31 0.00
PROFIT FOR THE PERIOD  1.89 4.04 4.95 6.48 6.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.89 4.04 4.95 6.48 6.54
 
Continuing EPS
Earnings per Share - Basic  5.30p 13.40p 13.50p 14.50p 18.30p
Earnings per Share - Diluted  5.30p 13.30p 13.30p 14.30p 18.00p
Earnings per Share - Adjusted  12.30p 15.40p 16.90p 14.50p 18.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.30p 11.30p 12.30p 18.20p 18.30p
Earnings per Share - Diluted  5.30p 11.20p 12.10p 17.90p 18.00p
Earnings per Share - Adjusted  12.30p 13.30p 15.70p 18.20p 18.30p
 
Dividend per Share  3.00p 4.98p 5.30p 6.20p 6.65p

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 5.27 5.33
Intangible Assets  19.46 19.26 19.32 2.64 2.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 0.02 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.31 3.58 4.19 20.57 19.99
  34.67 34.90 31.00 28.48 27.69
Current Assets
Inventories  12.13 12.52 10.67 10.24 10.51
Trade & Other Receivables  23.69 23.86 20.32 19.76 22.46
Cash at Bank & in Hand  9.15 2.22 5.91 10.54 9.01
Current Asset Investments  0.06 0.04 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 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  0.00 0.00 -5.00 0.00 0.00
Other Current Liabilities  -28.27 -26.43 -24.42 -26.29 -24.21
  -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  -2.09 -2.27 -1.61 -1.57 -1.49
Other Non-Current Liabilities  -10.06 -17.92 -20.94 -22.67 -20.60
  -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 -51.97 -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  0.45 0.45 0.45 0.45 0.45
Other Reserves  -0.58 -0.65 -0.77 -1.10 -0.51
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   7.48 7.56 9.79 8.38 10.16
PEG - Adjusted   0.02 0.30 1.01 -0.59 0.39
Earnings per Share Growth - Adjusted   310.00% 25.20% 9.74% -14.20% 26.21%
Dividend Cover  4.10 3.09 3.19 2.34 2.75
Revenue Per Share  327.56p 249.26p 253.30p 258.95p 293.75p
Pre-Tax Profit per Share  7.78p 17.04p 17.64p 18.98p 22.78p
Operating Margin  2.91% 7.35% 7.61% 7.37% 7.79%
Return on Capital Employed  11.13 % 23.71 % 28.50 % 16.97 % 18.94 %
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 4.27% 3.20% 5.10% 3.58%
Dividend per Share Growth  -61.29% 65.93% 6.47% 16.98% 7.26%
Net Asset Value per Share (exc. Intangibles)  8.36p -6.13p -9.38p 38.57p 50.02p
Net Gearing  34.25% 44.98% -5.74% -52.06% -29.73%

Data 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)* £ 65.04
Listing/Admission to trading 30 May 1986
Trading service SETSqx
Market Main 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
19-Oct-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



ALUMASC GROUP share fundamentals (ALU)