24/04/2014 04:37:23 Free Membership Login

Alumasc Company Financial Information

 Company name: Alumasc Group
 EPIC: ALU Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000280353
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.alumascgroup.co.uk/ Description: ORD 12.5P
 Industry Sector: CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 124.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 122.00 127.00 124.50 124.50 124.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.61 35.83 0.57 6.60 4.50 18.86 3.61 143.50 - 82.50

Alumasc Key Figures

(at previous day's close)
Market Cap.44.61m
Shares In Issue35.83m
Prev. Close124.50
PE Ratio18.86 
Dividend Yield3.61%
EPS - basic6.60p
Dividend PS4.50p
Dividend Cover1.47 
Cash Flow PS25.79p
Return On Equity (ROE)10.56%
Operating Margin2.91%
PEG Factor0.04 
EPS Growth Rate450.00%
Dividends PS Growth Rate125.00%
Net Debt48.11m
Gross Gearing71.84%
Quick Assets35.15m
Net Working Capital19.01m
Intangibles / Fixed Assets60.04%
Turnover PS325.86p
Pre-Tax Profit PS9.49p
Retained Profit PS3.63p
Cash PS25.53p
Net Cash PS-53.38p
Net Tangible Asset Value PS *8.31p
Net Asset Value PS62.63p
Spread5.00 (3.94%) 

Alumasc Balance Sheet

LSE:ALU:Liabilities+EQLSE:ALU:Assets

Alumasc Share Price

Sample Period HighLow
1 week124.50123.50
4 weeks128.50120.50
12 weeks143.50120.50
1 year143.5082.50

Alumasc Share Price (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.501.000.81124.170.00124.14
4 weeks128.50-4.00-3.11123.670.02123.24
12 weeks140.00-15.50-11.07130.650.02130.86
26 weeks136.00-11.50-8.46130.590.01131.28
1 year86.0038.5044.77119.730.01119.81
3 years162.50-38.00-23.38109.850.02112.74
5 years94.0030.5032.45110.420.02110.94

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.36 
PE Ratio18.86 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield3.61%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS13.11 
Price-to-Retained Profit PS34.29 
Price-to-Cash Flow PS4.83 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS14.98 
Price-to-Cash PS4.88 
Net Working Capital PS53.05 
Price Pct to Working Capital PS2.35%
Earnings Yield5.30%
Average PE27.20 
Years in average5 
PE to PE average69.36%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio56.36%
Debt-to-Equity Ratio1.29 
Debt-to-Equity Ratio (excl. Intgbl)9.73 
Debt-to-Equity Market Value0.65 
Net Gearing60.36%
Net Gearing (excl. Intangibles)79.87%
Gross Gearing71.84%
Gross Gearing (excl. Intangibles)95.05%
Gearing Under 1 Year35.48%
Gearing Under 1 Year (excl. Intgbl)46.94%
Assets/Equity3.55 
Cash/Equity40.76 
(Liquidity Ratios)
Net Working Capital to Total Assets23.85%
Current Ratio1.67 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets19.34%
(Solvency Ratios)
Enterprise Value64.45m
CFO/Sales0.08 
CFO/Attributable Profit3.90 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value1.28 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit16.83 
Total Debt57.26m
Total Debt/Net Current Assets3.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.57410.7284
Alpha (60-Mnth)Alpha (36-Mnth)
0.0049-0.0045

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.62%
Return On Assets (ROA)2.88%
Net Profit Margin2.03%
Assets Turnover1.42 
Return On Equity (ROE)10.56%
Return On Investment (ROI)4.44%
Dividend Payout Ratio68.18%
Plowback Ratio31.82%
Growth from Plowback Ratio3.65%
Net Income Of Revenues1.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.64 
Fixed Assets Turnover3.53 
Current Assets Turnover2.38 
Net Working Capital Turnover 
Inventory Turnover8.89 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales23.95%
Debt Collection Period87.44Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Feb 2014InterimGBX2.2006/30/201306/30/201403/05/201403/07/201404/08/2014-
03 Sep 2013FinalGBX2.5006/30/201206/30/201310/02/201310/04/201310/30/20134.50
05 Feb 2013InterimGBX2.0006/30/201206/30/201303/06/201303/08/201304/09/2013-
04 Sep 2012FinalGBX1.0006/30/201106/30/201210/03/201210/05/201210/31/20122.00
16 Feb 2012InterimGBX1.0006/30/201106/30/201203/07/201203/09/201204/10/2012-
06 Sep 2011FinalGBX6.7506/30/201006/30/201110/05/201110/07/201110/31/201110.00
03 Feb 2011InterimGBX3.2506/30/201006/30/201103/09/201103/11/201104/08/2011-
09 Sep 2010FinalGBX6.7506/30/200906/30/201009/29/201010/01/201010/29/201010.00
04 Feb 2010InterimGBX3.2506/30/200906/30/201003/03/201003/05/201004/01/2010-
10 Sep 2009FinalGBX6.7506/30/200806/30/200909/30/200910/02/200910/30/200910.00
10 Sep 2008FinalGBX6.7506/30/200706/30/200810/01/200810/03/200810/10/200810.00
12 Sep 2007FinalGBX6.6012/31/200612/31/200710/03/200710/05/200710/31/20079.70
08 Feb 2007InterimGBX3.0007/01/200612/31/200603/07/200703/09/200704/05/2007-
13 Sep 2006FinalGBX6.3006/30/200506/30/200610/11/200610/13/200611/02/20069.30
09 Feb 2006InterimGBX3.0007/01/200512/31/200503/08/200603/10/200604/06/2006-
07 Sep 2005FinalGBX6.3006/30/200406/30/200510/05/200510/07/200510/28/20059.30
10 Feb 2005InterimGBX3.0007/01/200412/31/200403/09/200503/11/200504/06/2005-
08 Sep 2004FinalGBX6.3006/30/200306/30/2004--10/29/20049.30
12 Feb 2004InterimGBX3.0007/01/200312/31/200303/10/200403/12/200404/06/2004-
09 Sep 2003FinalGBX6.3006/30/200206/30/200310/08/200310/10/200310/31/20038.75
11 Feb 2003InterimGBX2.4507/01/200212/31/200203/12/200303/14/200304/07/2003-
10 Sep 2002FinalGBX6.0506/30/200106/30/200210/02/200210/04/200210/31/20028.50
12 Feb 2002InterimGBX2.4507/01/200112/31/200103/06/200203/08/200204/08/2002-
11 Sep 2001FinalGBX6.0506/30/200006/30/200110/03/200110/05/200110/31/20018.50
20 Feb 2001InterimGBX2.4507/01/200012/31/200003/07/200103/09/200104/09/2001-
05 Sep 2000FinalGBX6.0506/30/199906/30/200009/18/200009/22/200010/30/20008.50
22 Feb 2000InterimGBX2.4507/01/199912/31/199903/06/200003/10/200004/10/2000-
14 Sep 1999FinalGBX6.0506/30/199806/30/199909/20/199909/24/199910/29/19998.50
15 Sep 1998FinalGBX6.0506/30/199706/30/199809/21/199809/25/199810/30/19988.50

Alumasc Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover92.97100.00%106.81100.00%110.62100.00%116.77100.00%m
pre tax profit3.383.63%42.7240.00%0.390.35%3.402.91%m
attributable profit2.232.40%3.653.41%0.410.37%2.372.03%m
retained profit-1.37-1.47%0.070.06%-2.35-2.12%1.301.11%m
eps - basic6.20 10.20 1.20 6.60 
eps - diluted6.20 10.10 1.20 6.60 
dividends per share10.00 10.00 2.00 4.50 

Alumasc Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets15.1319.34%14.9819.30%13.8316.33%12.8716.15%m
intangibles intangibles20.8926.70%20.4426.34%19.8623.46%19.4624.42%m
fixed investments fixed investments3.274.18%0.861.10%0.100.12%0.080.10%m
current assets - other current assets - other--%--%0.090.11%0.160.20%m
stocks stocks12.0215.36%12.4416.03%14.1416.70%12.1315.22%m
debtors debtors21.3227.24%23.8530.73%30.1035.55%25.8432.43%m
cash & securities cash & securities5.627.18%5.046.49%6.557.74%9.1511.48%m
TOTAL78.25100%77.61100%84.67100%79.70100%m
LIABILITIES
creditors - short creditors - short21.7227.76%25.6032.99%29.2634.56%28.2735.48%m
creditors - long creditors - long28.7636.75%20.0425.82%36.4843.09%28.9836.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL50.4864.50%45.6458.81%65.7477.64%57.2671.84%m
EQUITY
ord cap, reserves ord cap, reserves27.7435.45%31.9741.19%18.9322.36%22.4428.16%m
prefs, minorities prefs, minorities0.030.04%--%--%--%m
TOTAL27.7835.50%31.9741.19%18.9322.36%22.4428.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF6.492.153.089.24m
Pre-Financing CF5.533.251.197.42m
Retained CF6.03-1.632.562.59m

Alumasc Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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