Alumasc Group

Alumasc Company Financial Information

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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
94.00	1.0 [1.08]	92.00	96.00	93.00	94.00	93.00	10,169
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
33.68	35.83	0.74	1.20	2.00	78.33	2.13	107.00 - 61.50

Alumasc Key Figures

(at previous day's close)
Market Cap.	33.68	m
Shares In Issue	35.83	m
Prev. Close	93.00
PE Ratio	78.33
Dividend Yield	2.13	%
EPS - basic	1.20	p
Dividend PS	2.00	p
Dividend Cover	0.60
Cash Flow PS	8.60	p
Return On Equity (ROE)	2.18	%
Operating Margin	0.35	%
PEG Factor	-0.89
EPS Growth Rate	-88.24	%
Dividends PS Growth Rate	-80.00	%
Net Debt	59.19	m
Gross Gearing	77.64	%
Quick Assets	36.74	m
Net Working Capital	21.62	m
Intangibles / Fixed Assets	58.79	%
Turnover PS	308.70	p
Pre-Tax Profit PS	1.09	p
Retained Profit PS	-6.56	p
Cash PS	18.28	p
Net Cash PS	-63.37	p
Net Tangible Asset Value PS *	-2.61	p
Net Asset Value PS	52.82	p
Spread	4.00 (4.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Alumasc Balance Sheet

Alumasc Share Price

Sample Period ^†	High	Low
1 week	94.00	82.50
4 weeks	94.00	82.50
12 weeks	100.00	81.00
1 year	107.00	61.50

Alumasc Share Price (5 years)

Alumasc Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	82.50	11.50	13.94	88.40	0.03		87.86
4 weeks	86.00	8.00	9.30	85.24	0.02		85.94
12 weeks	98.00	-4.00	-4.08	90.52	0.01		89.02
26 weeks	84.00	10.00	11.90	90.89	0.01		91.99
1 year	65.50	28.50	43.51	82.00	0.01		84.07
3 years	101.50	-7.50	-7.39	110.95	0.02		114.01
5 years	179.50	-85.50	-47.63	108.83	0.02		111.49
† periods calculated are whole weeks rather than calendar months

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	19.97
PE Ratio	78.33
Tobin's Q Ratio	0.42
Tobin's Q Ratio (excl. intangibles)	0.55
Dividend Yield	2.13	%
Market-to-Book Ratio	1.78
Price-to-Pre-Tax Profit PS	86.37
Price-to-Retained Profit PS	-14.33
Price-to-Cash Flow PS	10.93
Price-to-Sales PS	0.30
Price-to-Net Tangible Asset Value PS	-35.99
Price-to-Cash PS	5.14
Net Working Capital PS	60.33
Price Pct to Working Capital PS	1.56	%
Earnings Yield	1.28	%
Average PE	26.16
Years in average	5
PE to PE average	299.45	%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio	65.84	%
Debt-to-Equity Ratio	1.93
Debt-to-Equity Ratio (excl. Intgbl)	-38.98
Debt-to-Equity Market Value	1.08
Net Gearing	69.91	%
Net Gearing (excl. Intangibles)	91.34	%
Gross Gearing	77.64	%
Gross Gearing (excl. Intangibles)	101.44	%
Gearing Under 1 Year	34.56	%
Gearing Under 1 Year (excl. Intgbl)	45.15	%
Assets/Equity	4.47
Cash/Equity	34.60
(Liquidity Ratios)
Net Working Capital to Total Assets	25.54	%
Current Ratio	1.74
Quick Ratio (Acid Test)	1.26
Liquidity Ratio	0.22
Cash & Equiv/Current Assets	12.87	%
(Solvency Ratios)
Enterprise Value	63.62	m
CFO/Sales	0.03
CFO/Attributable Profit	7.46
CFO/Assets	0.04
CFO/Debt	0.05
Total Debt/Equity Market Value	1.95
Total Debt/Sales	0.59
Total Debt/Pre-Tax Profit	168.56
Total Debt	65.74	m
Total Debt/Net Current Assets	3.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.7432	0.5645

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0067	-0.0030

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.70	%
Return On Assets (ROA)	0.51	%
Net Profit Margin	0.37	%
Assets Turnover	1.36
Return On Equity (ROE)	2.18	%
Return On Investment (ROI)	0.77	%
Dividend Payout Ratio	166.67	%
Plowback Ratio	-66.67	%
Growth from Plowback Ratio	-1.08	%
Net Income Of Revenues	-2.12	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.35
Fixed Assets Turnover	3.16
Current Assets Turnover	2.40
Net Working Capital Turnover
Inventory Turnover	8.32
(Other Operating Ratios)
Total Assets-to-Sales	0.73
Debtors-to-Sales	24.39	%
Debt Collection Period	89.01	Days

Alumasc Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Feb 2013	Interim	GBX	2.00	06/30/2012	06/30/2013	03/06/2013	03/08/2013	04/09/2013	-
04 Sep 2012	Final	GBX	1.00	06/30/2011	06/30/2012	10/03/2012	10/05/2012	10/31/2012	2.00
16 Feb 2012	Interim	GBX	1.00	06/30/2011	06/30/2012	03/07/2012	03/09/2012	04/10/2012	-
06 Sep 2011	Final	GBX	6.75	06/30/2010	06/30/2011	10/05/2011	10/07/2011	10/31/2011	10.00
03 Feb 2011	Interim	GBX	3.25	06/30/2010	06/30/2011	03/09/2011	03/11/2011	04/08/2011	-
09 Sep 2010	Final	GBX	6.75	06/30/2009	06/30/2010	09/29/2010	10/01/2010	10/29/2010	10.00
04 Feb 2010	Interim	GBX	3.25	06/30/2009	06/30/2010	03/03/2010	03/05/2010	04/01/2010	-
10 Sep 2009	Final	GBX	6.75	06/30/2008	06/30/2009	09/30/2009	10/02/2009	10/30/2009	10.00
10 Sep 2008	Final	GBX	6.75	06/30/2007	06/30/2008	10/01/2008	10/03/2008	10/10/2008	10.00
12 Sep 2007	Final	GBX	6.60	12/31/2006	12/31/2007	10/03/2007	10/05/2007	10/31/2007	9.70
08 Feb 2007	Interim	GBX	3.00	07/01/2006	12/31/2006	03/07/2007	03/09/2007	04/05/2007	-
13 Sep 2006	Final	GBX	6.30	06/30/2005	06/30/2006	10/11/2006	10/13/2006	11/02/2006	9.30
09 Feb 2006	Interim	GBX	3.00	07/01/2005	12/31/2005	03/08/2006	03/10/2006	04/06/2006	-
07 Sep 2005	Final	GBX	6.30	06/30/2004	06/30/2005	10/05/2005	10/07/2005	10/28/2005	9.30
10 Feb 2005	Interim	GBX	3.00	07/01/2004	12/31/2004	03/09/2005	03/11/2005	04/06/2005	-
08 Sep 2004	Final	GBX	6.30	06/30/2003	06/30/2004	-	-	10/29/2004	9.30
12 Feb 2004	Interim	GBX	3.00	07/01/2003	12/31/2003	03/10/2004	03/12/2004	04/06/2004	-
09 Sep 2003	Final	GBX	6.30	06/30/2002	06/30/2003	10/08/2003	10/10/2003	10/31/2003	8.75
11 Feb 2003	Interim	GBX	2.45	07/01/2002	12/31/2002	03/12/2003	03/14/2003	04/07/2003	-
10 Sep 2002	Final	GBX	6.05	06/30/2001	06/30/2002	10/02/2002	10/04/2002	10/31/2002	8.50
12 Feb 2002	Interim	GBX	2.45	07/01/2001	12/31/2001	03/06/2002	03/08/2002	04/08/2002	-
11 Sep 2001	Final	GBX	6.05	06/30/2000	06/30/2001	10/03/2001	10/05/2001	10/31/2001	8.50
20 Feb 2001	Interim	GBX	2.45	07/01/2000	12/31/2000	03/07/2001	03/09/2001	04/09/2001	-
05 Sep 2000	Final	GBX	6.05	06/30/1999	06/30/2000	09/18/2000	09/22/2000	10/30/2000	8.50
22 Feb 2000	Interim	GBX	2.45	07/01/1999	12/31/1999	03/06/2000	03/10/2000	04/10/2000	-
14 Sep 1999	Final	GBX	6.05	06/30/1998	06/30/1999	09/20/1999	09/24/1999	10/29/1999	8.50
15 Sep 1998	Final	GBX	6.05	06/30/1997	06/30/1998	09/21/1998	09/25/1998	10/30/1998	8.50

Alumasc Fundamentals

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
turnover	109.09	100.00%	92.97	100.00%	106.81	100.00%	110.62	100.00%	m
pre tax profit	1.80	1.65%	3.38	3.63%	42.72	40.00%	0.39	0.35%	m
attributable profit	1.05	0.96%	2.23	2.40%	3.65	3.41%	0.41	0.37%	m
retained profit	-2.56	-2.34%	-1.37	-1.47%	0.07	0.06%	-2.35	-2.12%	m
eps - basic	2.90		6.20		10.20		1.20
eps - diluted	2.90		6.20		10.10		1.20
dividends per share	10.00		10.00		10.00		2.00

Alumasc Balance Sheet

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)


	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
ASSETS
fixed assets	16.70	22.22%	15.13	19.34%	14.98	19.30%	13.83	16.33%	m
intangibles	21.43	28.50%	20.89	26.70%	20.44	26.34%	19.86	23.46%	m
fixed investments	3.52	4.68%	3.27	4.18%	0.86	1.10%	0.10	0.12%	m
current assets - other	-	-%	-	-%	-	-%	0.09	0.11%	m
stocks	12.87	17.11%	12.02	15.36%	12.44	16.03%	14.14	16.70%	m
debtors	19.64	26.11%	21.32	27.24%	23.85	30.73%	30.10	35.55%	m
cash & securities	1.04	1.39%	5.62	7.18%	5.04	6.49%	6.55	7.74%	m

TOTAL	75.19	100%	78.25	100%	77.60	100%	84.67	100%	m

LIABILITIES
creditors - short	18.12	24.10%	21.72	27.76%	25.60	32.99%	29.26	34.56%	m
creditors - long	26.24	34.90%	28.76	36.75%	20.04	25.82%	36.48	43.09%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	44.36	59.00%	50.48	64.50%	45.64	58.81%	65.74	77.64%	m

EQUITY
ord cap, reserves	30.80	40.96%	27.74	35.45%	31.97	41.19%	18.93	22.36%	m
prefs, minorities	0.03	0.04%	0.03	0.04%	-	-%	-	-%	m

TOTAL	30.83	41.00%	27.78	35.50%	31.97	41.19%	18.93	22.36%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Alumasc Cash Flow Statement

	30 Jun 2009 (GBP)	30 Jun 2010 (GBP)	30 Jun 2011 (GBP)	30 Jun 2012 (GBP)
Operating CF	5.63	6.49	2.15	3.08	m
Pre-Financing CF	3.62	5.53	3.25	1.19	m
Retained CF	-5.94	6.03	-1.63	2.56	m

Alumasc Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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