Alumasc (ALU)

Company name:Alumasc Group Plc
EPIC:ALUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0000280353
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.alumascgroup.co.uk/Description:ORD 12.5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 92.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 90.00 95.00 92.50 92.50 92.50 1,384
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.42 36.13 -0.01 12.00 7.35 7.71 7.95 147.00 - 86.00

Alumasc Key Figures

(at previous day's close)
Market Cap.33.42m
Shares In Issue36.13m
Prev. Close92.50
PE Ratio7.71 
Dividend Yield7.95%
EPS - basic12.00p
Dividend PS7.35p
Dividend Cover1.63 
Cash Flow PS4.77p
Return On Equity (ROE)17.68%
Operating Margin5.46%
PEG Factor-0.22 
EPS Growth Rate-34.43%
Dividends PS Growth Rate2.80%
Net Debt45.63m
Gross Gearing67.31%
Quick Assets30.99m
Net Working Capital18.18m
Intangibles / Fixed Assets67.96%
Turnover PS272.34p
Pre-Tax Profit PS14.87p
Retained Profit PS4.77p
Cash PS12.89p
Net Cash PS-51.45p
Net Tangible Asset Value PS *4.99p
Net Asset Value PS67.59p
Spread5.00 (5.26%) 

Alumasc Balance Sheet

ALU:Liabilities+EQALU:Assets

Share Price Performance

Sample Period HighLow
1 week92.5092.50
4 weeks97.5089.50
12 weeks117.5089.50
1 year147.0086.00

Share Price Chart (5 years)

Alumasc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week92.50--92.500.0192.50
4 weeks96.50-4.00-4.1589.500.0292.69
12 weeks89.503.003.3589.500.0395.73
26 weeks109.50-17.00-15.5386.000.03100.39
1 year134.50-42.00-31.2386.000.03110.37
3 years126.50-34.00-26.8886.000.05152.87
5 years111.00-18.50-16.6786.000.04155.31

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.97 
PE Ratio7.71 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield7.95%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS6.22 
Price-to-Retained Profit PS19.40 
Price-to-Cash Flow PS19.41 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS18.54 
Price-to-Cash PS7.18 
Net Working Capital PS50.31 
Price Pct to Working Capital PS1.84%
Earnings Yield12.97%
Average PE10.36 
Years in average5 
PE to PE average74.44%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio52.54%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)15.00 
Debt-to-Equity Market Value0.81 
Net Gearing61.08%
Net Gearing (excl. Intangibles)87.60%
Gross Gearing67.31%
Gross Gearing (excl. Intangibles)96.54%
Gearing Under 1 Year31.12%
Gearing Under 1 Year (excl. Intgbl)44.63%
Assets/Equity3.06 
Cash/Equity19.07 
(Liquidity Ratios)
Net Working Capital to Total Assets24.34%
Current Ratio1.78 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets11.24%
(Solvency Ratios)
Enterprise Value55.81m
CFO/Sales0.02 
CFO/Attributable Profit0.40 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value1.50 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit9.36 
Total Debt50.28m
Total Debt/Net Current Assets2.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.21%
10 yr Compound Earnings Growth15.26%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01330.0241

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.44%
Return On Assets (ROA)5.98%
Net Profit Margin4.39%
Assets Turnover1.36 
Return On Equity (ROE)17.68%
Return On Investment (ROI)8.91%
Dividend Payout Ratio61.25%
Plowback Ratio38.75%
Growth from Plowback Ratio7.46%
Net Income Of Revenues1.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.39 
Fixed Assets Turnover3.43 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover9.40 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales26.57%
Debt Collection Period96.97Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jan 2019InterimGBX2.9530/06/201830/06/201928/02/201901/03/201908/04/2019-
11 Sep 2018FinalGBX4.4030/06/201730/06/201804/10/201805/10/201831/10/20187.35
01 Feb 2018InterimGBX2.9530/06/201730/06/201801/03/201802/03/201806/04/2018-
05 Sep 2017FinalGBX4.3030/06/201630/06/201705/10/201706/10/201731/10/20177.15
31 Jan 2017InterimGBX2.8530/06/201630/06/201723/02/201724/02/201707/04/2017-
01 Sep 2016FinalGBX3.8030/06/201530/06/201606/10/201607/10/201601/11/20166.50
02 Feb 2016InterimGBX2.7030/06/201530/06/201603/03/201604/03/201607/04/2016-
03 Sep 2015FinalGBX3.5030/06/201430/06/201501/10/201502/10/201528/10/20156.00
03 Feb 2015InterimGBX2.5030/06/201430/06/201505/03/201506/03/201507/04/2015-
02 Sep 2014FinalGBX2.8030/06/201330/06/201408/10/201410/10/201405/11/20145.00
04 Feb 2014InterimGBX2.2030/06/201330/06/201405/03/201407/03/201408/04/2014-
03 Sep 2013FinalGBX2.5030/06/201230/06/201302/10/201304/10/201330/10/20134.50
05 Feb 2013InterimGBX2.0030/06/201230/06/201306/03/201308/03/201309/04/2013-
04 Sep 2012FinalGBX1.0030/06/201130/06/201203/10/201205/10/201231/10/20122.00
16 Feb 2012InterimGBX1.0030/06/201130/06/201207/03/201209/03/201210/04/2012-
06 Sep 2011FinalGBX6.7530/06/201030/06/201105/10/201107/10/201131/10/201110.00
03 Feb 2011InterimGBX3.2530/06/201030/06/201109/03/201111/03/201108/04/2011-
09 Sep 2010FinalGBX6.7530/06/200930/06/201029/09/201001/10/201029/10/201010.00
04 Feb 2010InterimGBX3.2530/06/200930/06/201003/03/201005/03/201001/04/2010-
10 Sep 2009FinalGBX6.7530/06/200830/06/200930/09/200902/10/200930/10/200910.00
10 Sep 2008FinalGBX6.7530/06/200730/06/200801/10/200803/10/200810/10/200810.00
12 Sep 2007FinalGBX6.6031/12/200631/12/200703/10/200705/10/200731/10/20079.70
08 Feb 2007InterimGBX3.0001/07/200631/12/200607/03/200709/03/200705/04/2007-
13 Sep 2006FinalGBX6.3030/06/200530/06/200611/10/200613/10/200602/11/20069.30
09 Feb 2006InterimGBX3.0001/07/200531/12/200508/03/200610/03/200606/04/2006-
07 Sep 2005FinalGBX6.3030/06/200430/06/200505/10/200507/10/200528/10/20059.30
10 Feb 2005InterimGBX3.0001/07/200431/12/200409/03/200511/03/200506/04/2005-
08 Sep 2004FinalGBX6.3030/06/200330/06/2004--29/10/20049.30
12 Feb 2004InterimGBX3.0001/07/200331/12/200310/03/200412/03/200406/04/2004-
09 Sep 2003FinalGBX6.3030/06/200230/06/200308/10/200310/10/200331/10/20038.75
11 Feb 2003InterimGBX2.4501/07/200231/12/200212/03/200314/03/200307/04/2003-
10 Sep 2002FinalGBX6.0530/06/200130/06/200202/10/200204/10/200231/10/20028.50
12 Feb 2002InterimGBX2.4501/07/200131/12/200106/03/200208/03/200208/04/2002-
11 Sep 2001FinalGBX6.0530/06/200030/06/200103/10/200105/10/200131/10/20018.50
20 Feb 2001InterimGBX2.4501/07/200031/12/200007/03/200109/03/200109/04/2001-
05 Sep 2000FinalGBX6.0530/06/199930/06/200018/09/200022/09/200030/10/20008.50
22 Feb 2000InterimGBX2.4501/07/199931/12/199906/03/200010/03/200010/04/2000-
14 Sep 1999FinalGBX6.0530/06/199830/06/199920/09/199924/09/199929/10/19998.50
15 Sep 1998FinalGBX6.0530/06/199730/06/199821/09/199825/09/199830/10/19988.50

Alumasc Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover98.08100.00%92.23100.00%104.76100.00%98.41100.00%m
pre tax profit7.007.13%6.767.33%8.127.75%5.375.46%m
attributable profit4.384.46%5.185.61%6.456.16%4.324.39%m
retained profit2.492.54%2.973.22%4.083.90%1.721.75%m
eps - basic (p)12.30 18.20 18.30 12.00 
eps - diluted (p)12.10 17.90 18.00 11.90 
dividends per share6.00 6.50 7.15 7.35 

Alumasc Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ALU:Liabilities+EQALU:AssetsALU:Liabilities+EQALU:AssetsALU:Liabilities+EQALU:AssetsALU:Liabilities+EQALU:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets7.4711.01%5.257.61%5.337.65%10.6614.27%m
intangibles intangibles19.3228.45%19.1327.72%18.8527.06%22.6230.28%m
fixed investments fixed investments0.090.14%0.020.02%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.5915.60%10.2414.83%10.5115.08%10.4413.98%m
debtors debtors24.5036.09%23.8434.54%25.9637.26%26.3335.24%m
cash & securities cash & securities5.918.71%10.5415.27%9.0112.94%4.666.23%m
TOTAL67.89100%69.01100%69.67100%74.70100%m
LIABILITIES
creditors - short creditors - short29.4243.33%26.2938.09%24.2134.75%23.2531.12%m
creditors - long creditors - long22.5533.21%26.1537.89%25.0235.91%27.0436.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.9776.54%52.4375.98%49.2370.66%50.2867.31%m
EQUITY
ord cap, reserves ord cap, reserves15.9323.46%16.5824.02%20.4429.34%24.4232.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.9323.46%16.5824.02%20.4429.34%24.4232.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF6.177.540.861.72m
Pre-Financing CF1.384.31-0.19-8.12m
Retained CF3.674.60-1.56-4.36m

Alumasc Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20190723 05:08:05