21/08/2014 14:03:12 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
 Price Price Change [%] Bid Ask Open High Low Volume
 115.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 113.00 118.00 115.50 115.50 115.50 74
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.39 35.83 0.52 6.60 4.50 17.50 3.90 143.50 - 109.00

Alumasc Key Figures

(at previous day's close)
Market Cap.41.39m
Shares In Issue35.83m
Prev. Close115.50
PE Ratio17.50 
Dividend Yield3.90%
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 (4.24%) 

Alumasc Balance Sheet


Alumasc Share Price

Sample Period HighLow
1 week115.50114.50
4 weeks115.50109.50
12 weeks123.50109.00
1 year143.50109.00

Alumasc Share Price (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.501.000.87114.900.02115.39
4 weeks109.506.005.48112.700.01113.68
12 weeks118.50-3.00-2.53115.560.01115.67
26 weeks133.50-18.00-13.48121.520.01122.09
1 year116.00-0.50-0.43126.070.01127.29
3 years125.00-9.50-7.60105.560.01101.18
5 years114.501.000.87112.130.02111.33

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.76 
PE Ratio17.50 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield3.90%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS12.17 
Price-to-Retained Profit PS31.81 
Price-to-Cash Flow PS4.48 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS13.89 
Price-to-Cash PS4.52 
Net Working Capital PS53.05 
Price Pct to Working Capital PS2.18%
Earnings Yield5.71%
Average PE27.20 
Years in average5 
PE to PE average64.34%

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 Value0.70 
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%
(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 Value61.22m
CFO/Attributable Profit3.90 
Total Debt/Equity Market Value1.38 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
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
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
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
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

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

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