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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


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)* £ 45.33
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
24-Jul-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



ALUMASC GROUP share fundamentals (ALU)