30/08/2015 07:57:20 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
 152.50 mages.advfn.com/imagesnew/2/us/up 2.0 [1.33] 150.00 155.00 150.50 152.50 150.50 142,333
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.65 35.83 0.08 11.30 5.00 13.50 3.28 166.00 - 115.50

Alumasc Key Figures

(at previous day's close)
Market Cap.54.65m
Shares In Issue35.83m
Prev. Close150.50
PE Ratio13.50 
Dividend Yield3.28%
EPS - basic11.30p
Dividend PS5.00p
Dividend Cover2.26 
Cash Flow PS11.24p
Return On Equity (ROE)23.71%
Operating Margin4.49%
PEG Factor0.19 
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
Spread5.00 (3.23%) 

Alumasc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week155.50149.00
4 weeks159.00149.00
12 weeks166.00140.50
1 year166.00115.50

Share Price Chart (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week155.50-3.00-1.93151.600.03151.94
4 weeks155.50-3.00-1.93155.230.02154.68
12 weeks143.009.506.64153.210.03154.42
26 weeks151.501.000.66151.260.03152.41
1 year116.0036.5031.47138.270.02141.27
3 years77.5075.0096.77118.740.02125.27
5 years102.5050.0048.78119.430.02123.20

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.04 
PE Ratio13.50 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield3.28%
Market-to-Book Ratio3.21 
Price-to-Pre-Tax Profit PS10.74 
Price-to-Retained Profit PS23.10 
Price-to-Cash Flow PS13.57 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS-24.66 
Price-to-Cash PS24.57 
Net Working Capital PS43.63 
Price Pct to Working Capital PS3.49%
Earnings Yield7.41%
Average PE23.16 
Years in average5 
PE to PE average58.28%

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 Value0.55 
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%
(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 Value82.50m
CFO/Attributable Profit1.00 
Total Debt/Equity Market Value1.03 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
Debt Collection Period85.55Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Feb 2015InterimGBX2.5006/30/201406/30/201503/05/201503/06/201504/07/2015-
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)
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)
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves31.9741.19%18.9322.36%22.4428.16%17.0423.17%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Pre-Financing CF3.251.197.422.23m
Retained CF-1.632.562.59-6.91m

Alumasc Brokers

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

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