Alumasc (ALU)

Company name:Alumasc Group
EPIC:ALUTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0000280353
Market Segment:SSQ3Share 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
 169.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 166.00 172.00 169.00 169.00 169.00 1,509
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.56 35.83 0.07 18.30 7.15 9.23 4.23 202.50 - 137.00

Alumasc Key Figures

(at previous day's close)
Market Cap.60.56m
Shares In Issue35.83m
Prev. Close169.00
PE Ratio9.23 
Dividend Yield4.23%
EPS - basic18.30p
Dividend PS7.15p
Dividend Cover2.56 
Cash Flow PS2.41p
Return On Equity (ROE)31.56%
Operating Margin7.75%
PEG Factor16.81 
EPS Growth Rate0.55%
Dividends PS Growth Rate10.00%
Net Debt40.22m
Gross Gearing70.66%
Quick Assets34.97m
Net Working Capital21.27m
Intangibles / Fixed Assets77.95%
Turnover PS292.35p
Pre-Tax Profit PS22.67p
Retained Profit PS11.39p
Cash PS25.15p
Net Cash PS-42.41p
Net Tangible Asset Value PS *4.42p
Net Asset Value PS57.03p
Spread6.00 (3.49%) 

Alumasc Balance Sheet

LSE:ALU:Liabilities+EQLSE:ALU:Assets

Share Price Performance

Sample Period HighLow
1 week170.00163.63
4 weeks181.50163.63
12 weeks188.00163.50
1 year202.50137.00

Share Price Chart (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week168.500.500.30163.630.03168.70
4 weeks168.001.000.60163.630.08171.91
12 weeks183.50-14.50-7.90163.500.05171.93
26 weeks181.50-12.50-6.89160.000.04176.82
1 year157.5011.507.30137.000.05171.49
3 years128.5040.5031.52115.500.04165.29
5 years77.5091.50118.0677.500.03155.61

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio148.07 
PE Ratio9.23 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield4.23%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS7.46 
Price-to-Retained Profit PS14.84 
Price-to-Cash Flow PS70.09 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS38.21 
Price-to-Cash PS6.72 
Net Working Capital PS59.36 
Price Pct to Working Capital PS2.85%
Earnings Yield10.83%
Average PE11.04 
Years in average4 
PE to PE average83.66%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio55.04%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)15.78 
Debt-to-Equity Market Value0.41 
Net Gearing57.73%
Net Gearing (excl. Intangibles)79.14%
Gross Gearing70.66%
Gross Gearing (excl. Intangibles)96.88%
Gearing Under 1 Year34.75%
Gearing Under 1 Year (excl. Intgbl)47.64%
Assets/Equity3.41 
Cash/Equity44.11 
(Liquidity Ratios)
Net Working Capital to Total Assets30.53%
Current Ratio1.88 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets19.82%
(Solvency Ratios)
Enterprise Value76.57m
CFO/Sales0.01 
CFO/Attributable Profit0.13 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit6.06 
Total Debt49.23m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.16%
5 yr Compound Earnings Growth22.63%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.06680.0127

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.87%
Return On Assets (ROA)9.30%
Net Profit Margin6.16%
Assets Turnover1.51 
Return On Equity (ROE)31.56%
Return On Investment (ROI)14.63%
Dividend Payout Ratio39.07%
Plowback Ratio60.93%
Growth from Plowback Ratio21.23%
Net Income Of Revenues3.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.66 
Fixed Assets Turnover4.31 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover10.10 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales23.77%
Debt Collection Period86.75Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2017FinalGBX4.3006/30/201606/30/201710/05/201710/06/201710/31/20177.15
31 Jan 2017InterimGBX2.8506/30/201606/30/201702/23/201702/24/201704/07/2017-
01 Sep 2016FinalGBX3.8006/30/201506/30/201610/06/201610/07/201611/01/20166.50
02 Feb 2016InterimGBX2.7006/30/201506/30/201603/03/201603/04/201604/07/2016-
03 Sep 2015FinalGBX3.5006/30/201406/30/201510/01/201510/02/201510/28/20156.00
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover113.40100.00%98.08100.00%92.23100.00%104.76100.00%m
pre tax profit5.094.49%7.007.13%6.767.33%8.127.75%m
attributable profit4.043.56%4.384.46%5.185.61%6.456.16%m
retained profit2.372.09%2.492.54%2.973.22%4.083.90%m
eps - basic (p)11.30 12.30 18.20 18.30 
eps - diluted (p)11.20 12.10 17.90 18.00 
dividends per share5.00 6.00 6.50 7.15 

Alumasc Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets12.0416.37%7.4711.01%5.257.61%5.337.65%m
intangibles intangibles19.2626.18%19.3228.45%19.1327.72%18.8527.06%m
fixed investments fixed investments0.190.26%0.090.14%0.020.02%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.5217.03%10.5915.60%10.2414.83%10.5115.08%m
debtors debtors27.3237.14%24.5036.09%23.8434.54%25.9637.26%m
cash & securities cash & securities2.223.02%5.918.71%10.5415.27%9.0112.94%m
TOTAL73.55100%67.89100%69.01100%69.67100%m
LIABILITIES
creditors - short creditors - short26.4335.93%29.4243.33%26.2938.09%24.2134.75%m
creditors - long creditors - long30.0840.90%22.5533.21%26.1537.89%25.0235.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.5176.83%51.9776.54%52.4375.98%49.2370.66%m
EQUITY
ord cap, reserves ord cap, reserves17.0423.17%15.9323.46%16.5824.02%20.4429.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.0423.17%15.9323.46%16.5824.02%20.4429.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF4.036.177.540.86m
Pre-Financing CF2.231.384.31-0.19m
Retained CF-6.913.674.60-1.56m

Alumasc Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:us D:20170922 15:10:21