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ALU ALUMASC GROUP PLC ORD 12.5P

ALUMASC GROUP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ALUMASC GROUP share - fundamentals

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