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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  n/a n/a n/a n/a n/a
 
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



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)* £ 59.08
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
12-Dec-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)