22/10/2014 09:52:49 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
 124.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 123.00 125.00 124.00 124.00 124.00 5,219
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.43 35.83 0.49 11.30 5.00 10.97 4.03 143.50 - 109.00

Alumasc Key Figures

(at previous day's close)
Market Cap.44.43m
Shares In Issue35.83m
Prev. Close124.00
PE Ratio10.97 
Dividend Yield4.03%
EPS - basic11.30p
Dividend PS5.00p
Dividend Cover2.26 
Cash Flow PS11.24p
Return On Equity (ROE)23.71%
Operating Margin4.49%
PEG Factor0.15 
EPS Growth Rate71.21%
Dividends PS Growth Rate11.11%
Net Debt54.28m
Gross Gearing76.83%
Quick Assets29.54m
Net Working Capital15.64m
Intangibles / Fixed Assets61.17%
Turnover PS316.46p
Pre-Tax Profit PS14.20p
Retained Profit PS6.60p
Cash PS6.21p
Net Cash PS-67.54p
Net Tangible Asset Value PS *-6.18p
Net Asset Value PS47.56p
Spread2.00 (1.60%) 

Alumasc Balance Sheet

LSE:ALU:Liabilities+EQLSE:ALU:Assets

Alumasc Share Price

Sample Period HighLow
1 week127.50122.50
4 weeks137.50122.50
12 weeks137.50109.50
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 week127.50-3.50-2.75125.300.01125.56
4 weeks129.50-5.50-4.25129.830.01130.11
12 weeks109.5014.5013.24123.180.04119.90
26 weeks124.50-0.50-0.40120.660.02119.72
1 year135.00-11.00-8.15125.610.02123.61
3 years135.00-11.00-8.15105.170.02103.58
5 years109.5014.5013.24112.690.02112.10

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.17 
PE Ratio10.97 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield4.03%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS8.73 
Price-to-Retained Profit PS18.78 
Price-to-Cash Flow PS11.03 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS-20.05 
Price-to-Cash PS19.98 
Net Working Capital PS43.63 
Price Pct to Working Capital PS2.84%
Earnings Yield9.11%
Average PE23.16 
Years in average5 
PE to PE average47.39%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio63.83%
Debt-to-Equity Ratio1.76 
Debt-to-Equity Ratio (excl. Intgbl)-13.57 
Debt-to-Equity Market Value0.68 
Net Gearing73.81%
Net Gearing (excl. Intangibles)99.99%
Gross Gearing76.83%
Gross Gearing (excl. Intangibles)104.08%
Gearing Under 1 Year35.93%
Gearing Under 1 Year (excl. Intgbl)48.68%
Assets/Equity4.32 
Cash/Equity13.05 
(Liquidity Ratios)
Net Working Capital to Total Assets21.26%
Current Ratio1.59 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets5.29%
(Solvency Ratios)
Enterprise Value72.29m
CFO/Sales0.04 
CFO/Attributable Profit1.00 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.27 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit11.10 
Total Debt56.51m
Total Debt/Net Current Assets3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth111.17%
5 yr Compound Earnings Growth12.76%
10 yr Compound Earnings Growth6.19%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.48890.8760
Alpha (60-Mnth)Alpha (36-Mnth)
0.0056-0.0011

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.80%
Return On Assets (ROA)5.27%
Net Profit Margin3.56%
Assets Turnover1.48 
Return On Equity (ROE)23.71%
Return On Investment (ROI)8.20%
Dividend Payout Ratio44.25%
Plowback Ratio55.75%
Growth from Plowback Ratio11.41%
Net Income Of Revenues2.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.74 
Fixed Assets Turnover3.55 
Current Assets Turnover2.54 
Net Working Capital Turnover 
Inventory Turnover9.20 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales23.44%
Debt Collection Period85.55Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2014FinalGBX2.8006/30/201306/30/201410/08/201410/10/201411/05/20145.00
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 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover106.81100.00%110.62100.00%116.77100.00%113.40100.00%m
pre tax profit42.7240.00%0.390.35%3.402.91%5.094.49%m
attributable profit3.653.41%0.410.37%2.372.03%4.043.56%m
retained profit0.070.06%-2.35-2.12%1.301.11%2.372.09%m
eps - basic10.20 1.20 6.60 11.30 
eps - diluted10.10 1.20 6.60 11.20 
dividends per share10.00 2.00 4.50 5.00 

Alumasc Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets14.9819.30%13.8316.33%12.8716.15%12.0416.37%m
intangibles intangibles20.4426.34%19.8623.46%19.4624.42%19.2626.18%m
fixed investments fixed investments0.861.10%0.100.12%0.080.10%0.190.26%m
current assets - other current assets - other--%0.090.11%0.160.20%--%m
stocks stocks12.4416.03%14.1416.70%12.1315.22%12.5217.03%m
debtors debtors23.8530.73%30.1035.55%25.8432.43%27.3237.14%m
cash & securities cash & securities5.046.49%6.557.74%9.1511.48%2.223.02%m
TOTAL77.61100%84.67100%79.70100%73.55100%m
LIABILITIES
creditors - short creditors - short25.6032.99%29.2634.56%28.2735.48%26.4335.93%m
creditors - long creditors - long20.0425.82%36.4843.09%28.9836.37%30.0840.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.6458.81%65.7477.64%57.2671.84%56.5176.83%m
EQUITY
ord cap, reserves ord cap, reserves31.9741.19%18.9322.36%22.4428.16%17.0423.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.9741.19%18.9322.36%22.4428.16%17.0423.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF2.153.089.244.03m
Pre-Financing CF3.251.197.422.23m
Retained CF-1.632.562.59-6.91m

Alumasc Brokers

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



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