25/11/2015 14:21:05 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
 171.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 169.00 174.00 171.50 171.50 171.50 1,746
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 61.46 35.83 0.05 12.30 6.00 13.94 3.50 220.00 - 115.50

Alumasc Key Figures

(at previous day's close)
Market Cap.61.46m
Shares In Issue35.83m
Prev. Close171.50
PE Ratio13.94 
Dividend Yield3.50%
EPS - basic12.30p
Dividend PS6.00p
Dividend Cover2.05 
Cash Flow PS17.22p
Return On Equity (ROE)27.47%
Operating Margin7.13%
PEG Factor1.58 
EPS Growth Rate8.85%
Dividends PS Growth Rate20.00%
Net Debt46.05m
Gross Gearing76.54%
Quick Assets30.42m
Net Working Capital11.59m
Intangibles / Fixed Assets71.86%
Turnover PS273.71p
Pre-Tax Profit PS19.52p
Retained Profit PS6.94p
Cash PS16.50p
Net Cash PS-65.59p
Net Tangible Asset Value PS *-9.46p
Net Asset Value PS44.45p
Spread5.00 (2.87%) 

Alumasc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week178.00170.50
4 weeks190.00170.50
12 weeks220.00157.00
1 year220.00115.50

Share Price Chart (5 years)

Alumasc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week177.00-5.50-3.11173.800.01173.22
4 weeks176.00-4.50-2.56181.150.03182.14
12 weeks157.0014.509.24189.350.11182.73
26 weeks147.5024.0016.27169.640.07175.69
1 year117.0054.5046.58153.570.04167.66
3 years84.0087.50104.17127.620.03146.55
5 years126.5045.0035.57122.770.02137.89

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.85 
PE Ratio13.94 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield3.50%
Market-to-Book Ratio3.86 
Price-to-Pre-Tax Profit PS8.78 
Price-to-Retained Profit PS24.71 
Price-to-Cash Flow PS9.96 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS-18.13 
Price-to-Cash PS10.39 
Net Working Capital PS32.35 
Price Pct to Working Capital PS5.30%
Earnings Yield7.17%
Average PE22.44 
Years in average5 
PE to PE average62.12%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio58.60%
Debt-to-Equity Ratio1.42 
Debt-to-Equity Ratio (excl. Intgbl)-6.65 
Debt-to-Equity Market Value0.37 
Net Gearing67.83%
Net Gearing (excl. Intangibles)94.80%
Gross Gearing76.54%
Gross Gearing (excl. Intangibles)106.98%
Gearing Under 1 Year43.33%
Gearing Under 1 Year (excl. Intgbl)60.56%
(Liquidity Ratios)
Net Working Capital to Total Assets17.08%
Current Ratio1.39 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets14.42%
(Solvency Ratios)
Enterprise Value78.09m
CFO/Attributable Profit1.41 
Total Debt/Equity Market Value0.85 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit7.43 
Total Debt51.97m
Total Debt/Net Current Assets4.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.06%
5 yr Compound Earnings Growth3.82%
10 yr Compound Earnings Growth1.03%
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)18.18%
Return On Assets (ROA)6.19%
Net Profit Margin4.46%
Assets Turnover1.39 
Return On Equity (ROE)27.47%
Return On Investment (ROI)10.22%
Dividend Payout Ratio48.78%
Plowback Ratio51.22%
Growth from Plowback Ratio13.60%
Net Income Of Revenues2.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.95 
Fixed Assets Turnover3.36 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover8.49 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debt Collection Period96.42Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
pre tax profit0.390.35%3.402.91%5.094.49%7.007.13%m
attributable profit0.410.37%2.372.03%4.043.56%4.384.46%m
retained profit-2.35-2.12%1.301.11%2.372.09%2.492.54%m
eps - basic1.20 6.60 11.30 12.30 
eps - diluted1.20 6.60 11.20 12.10 
dividends per share2.00 4.50 5.00 6.00 

Alumasc Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
fixed assets fixed assets13.8316.33%12.8716.15%12.0416.37%7.4711.01%m
intangibles intangibles19.8623.46%19.4624.42%19.2626.18%19.3228.45%m
fixed investments fixed investments0.100.12%0.080.10%0.190.26%0.090.14%m
current assets - other current assets - other0.090.11%0.160.20%--%--%m
stocks stocks14.1416.70%12.1315.22%12.5217.03%10.5915.60%m
debtors debtors30.1035.55%25.8432.43%27.3237.14%24.5036.09%m
cash & securities cash & securities6.557.74%9.1511.48%2.223.02%5.918.71%m
creditors - short creditors - short29.2634.56%28.2735.48%26.4335.93%29.4243.33%m
creditors - long creditors - long36.4843.09%28.9836.37%30.0840.90%22.5533.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.9322.36%22.4428.16%17.0423.17%15.9323.46%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF3.
Pre-Financing CF1.197.422.231.38m
Retained CF2.562.59-6.913.67m

Alumasc Brokers

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

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