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
 159.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 157.00 162.00 159.50 159.50 159.50 10,930
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.16 35.83 0.04 18.20 6.50 8.76 4.08 219.50 - 116.50

Alumasc Key Figures

(at previous day's close)
Market Cap.57.16m
Shares In Issue35.83m
Prev. Close159.50
PE Ratio8.76 
Dividend Yield4.08%
EPS - basic18.20p
Dividend PS6.50p
Dividend Cover2.80 
Cash Flow PS21.03p
Return On Equity (ROE)31.23%
Operating Margin7.33%
PEG Factor0.18 
EPS Growth Rate47.97%
Dividends PS Growth Rate8.33%
Net Debt41.89m
Gross Gearing75.98%
Quick Assets34.38m
Net Working Capital18.33m
Intangibles / Fixed Assets78.41%
Turnover PS257.39p
Pre-Tax Profit PS18.86p
Retained Profit PS8.29p
Cash PS29.41p
Net Cash PS-43.94p
Net Tangible Asset Value PS *-7.12p
Net Asset Value PS46.27p
Spread5.00 (3.09%) 

Alumasc Balance Sheet

LSE:ALU:Liabilities+EQLSE:ALU:Assets

Share Price Performance

Sample Period HighLow
1 week159.50157.50
4 weeks178.50155.50
12 weeks178.50120.50
1 year219.50116.50

Share Price Chart (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week157.502.001.27158.700.02159.05
4 weeks167.50-8.00-4.78165.230.07167.16
12 weeks128.5031.0024.12143.370.06146.01
26 weeks176.50-17.00-9.63148.900.05147.12
1 year204.50-45.00-22.00166.390.05161.73
3 years133.0026.5019.92145.120.03155.73
5 years135.0024.5018.15125.150.03140.92

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.46 
PE Ratio8.76 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield4.08%
Market-to-Book Ratio3.45 
Price-to-Pre-Tax Profit PS8.46 
Price-to-Retained Profit PS19.24 
Price-to-Cash Flow PS7.58 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS-22.41 
Price-to-Cash PS5.42 
Net Working Capital PS51.15 
Price Pct to Working Capital PS3.12%
Earnings Yield11.41%
Average PE20.47 
Years in average5 
PE to PE average42.81%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio61.20%
Debt-to-Equity Ratio1.58 
Debt-to-Equity Ratio (excl. Intgbl)-10.25 
Debt-to-Equity Market Value0.46 
Net Gearing60.70%
Net Gearing (excl. Intangibles)83.98%
Gross Gearing75.98%
Gross Gearing (excl. Intangibles)105.11%
Gearing Under 1 Year38.09%
Gearing Under 1 Year (excl. Intgbl)52.69%
Assets/Equity4.16 
Cash/Equity63.57 
(Liquidity Ratios)
Net Working Capital to Total Assets26.56%
Current Ratio1.70 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets23.62%
(Solvency Ratios)
Enterprise Value72.76m
CFO/Sales0.08 
CFO/Attributable Profit1.46 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.92 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit7.76 
Total Debt52.43m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.22%
5 yr Compound Earnings Growth72.26%
10 yr Compound Earnings Growth0.34%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04010.0169
Alpha (60-Mnth)Alpha (36-Mnth)
0.01010.0131

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.82%
Return On Assets (ROA)7.56%
Net Profit Margin5.61%
Assets Turnover1.35 
Return On Equity (ROE)31.23%
Return On Investment (ROI)12.75%
Dividend Payout Ratio35.71%
Plowback Ratio64.29%
Growth from Plowback Ratio20.48%
Net Income Of Revenues3.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.67 
Fixed Assets Turnover3.60 
Current Assets Turnover2.15 
Net Working Capital Turnover 
Inventory Turnover8.86 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales26.21%
Debt Collection Period95.66Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover116.77100.00%113.40100.00%98.08100.00%92.23100.00%m
pre tax profit3.402.91%5.094.49%7.007.13%6.767.33%m
attributable profit2.372.03%4.043.56%4.384.46%5.185.61%m
retained profit1.301.11%2.372.09%2.492.54%2.973.22%m
eps - basic6.60 11.30 12.30 18.20 
eps - diluted6.60 11.20 12.10 17.90 
dividends per share4.50 5.00 6.00 6.50 

Alumasc Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets12.8716.15%12.0416.37%7.4711.01%5.257.61%m
intangibles intangibles19.4624.42%19.2626.18%19.3228.45%19.1327.72%m
fixed investments fixed investments0.080.10%0.190.26%0.090.14%0.020.02%m
current assets - other current assets - other0.160.20%--%--%--%m
stocks stocks12.1315.22%12.5217.03%10.5915.60%10.2414.83%m
debtors debtors25.8432.43%27.3237.14%24.5036.09%23.8434.54%m
cash & securities cash & securities9.1511.48%2.223.02%5.918.71%10.5415.27%m
TOTAL79.70100%73.55100%67.89100%69.01100%m
LIABILITIES
creditors - short creditors - short28.2735.48%26.4335.93%29.4243.33%26.2938.09%m
creditors - long creditors - long28.9836.37%30.0840.90%22.5533.21%26.1537.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL57.2671.84%56.5176.83%51.9776.54%52.4375.98%m
EQUITY
ord cap, reserves ord cap, reserves22.4428.16%17.0423.17%15.9323.46%16.5824.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.4428.16%17.0423.17%15.9323.46%16.5824.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF9.244.036.177.54m
Pre-Financing CF7.422.231.384.31m
Retained CF2.59-6.913.674.60m

Alumasc Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:us D:20160929 18:44:03