Alumasc Group Plc

Alumasc (ALU)

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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 images.advfn.com/imagesnew/2/gb/up 13.0 [16.35] 91.00 94.00 83.00 94.00 83.00 179,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.42 36.13 0.02 6.30 - 14.68 - 131.50 - 57.00

Alumasc Key Figures

(at previous day's close)
Market Cap.33.42m
Shares In Issue36.13m
Prev. Close79.50
PE Ratio14.68 
Dividend Yield-%
EPS - basic6.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.32p
Return On Equity (ROE)11.37%
Operating Margin3.10%
PEG Factor-0.39 
EPS Growth Rate-37.62%
Dividends PS Growth Rate-%
Net Debt48.22m
Gross Gearing76.44%
Quick Assets36.40m
Net Working Capital27.24m
Intangibles / Fixed Assets56.25%
Turnover PS210.31p
Pre-Tax Profit PS6.53p
Retained Profit PS1.89p
Cash PS44.68p
Net Cash PS-4.45p
Net Tangible Asset Value PS *-6.13p
Net Asset Value PS54.91p
Spread3.00 (3.19%) 

Alumasc Balance Sheet

LSE:ALU:Liabilities+EQLSE:ALU:Assets

Share Price Performance

Sample Period HighLow
1 week94.0077.50
4 weeks94.0077.50
12 weeks94.0069.50
1 year131.5057.00

Share Price Chart (5 years)

Alumasc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week79.0013.5017.0977.500.0179.05
4 weeks79.0013.5017.0977.500.0179.01
12 weeks69.5023.0033.0969.500.0378.24
26 weeks65.0027.5042.3163.500.0573.92
1 year86.006.507.5657.000.0685.43
3 years177.50-85.00-47.8957.000.05113.82
5 years208.00-115.50-55.5357.000.05135.95

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.65 
PE Ratio14.68 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield-%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS14.17 
Price-to-Retained Profit PS49.01 
Price-to-Cash Flow PS7.51 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS-15.08 
Price-to-Cash PS2.07 
Net Working Capital PS75.40 
Price Pct to Working Capital PS1.23%
Earnings Yield6.81%
Average PE9.79 
Years in average5 
PE to PE average149.95%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio70.14%
Debt-to-Equity Ratio2.35 
Debt-to-Equity Ratio (excl. Intgbl)-21.03 
Debt-to-Equity Market Value1.39 
Net Gearing57.27%
Net Gearing (excl. Intangibles)77.59%
Gross Gearing76.44%
Gross Gearing (excl. Intangibles)103.57%
Gearing Under 1 Year21.08%
Gearing Under 1 Year (excl. Intgbl)28.56%
Assets/Equity4.24 
Cash/Equity81.36 
(Liquidity Ratios)
Net Working Capital to Total Assets32.35%
Current Ratio2.53 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.91 
Cash & Equiv/Current Assets35.88%
(Solvency Ratios)
Enterprise Value63.89m
CFO/Sales0.06 
CFO/Attributable Profit1.97 
CFO/Assets0.05 
CFO/Debt0.07 
Total Debt/Equity Market Value1.93 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit27.28 
Total Debt64.36m
Total Debt/Net Current Assets2.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01880.0572

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.55%
Return On Assets (ROA)2.91%
Net Profit Margin2.97%
Assets Turnover0.98 
Return On Equity (ROE)11.37%
Return On Investment (ROI)3.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.96%
Net Income Of Revenues0.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.36 
Fixed Assets Turnover2.08 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover7.96 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales29.03%
Debt Collection Period105.97Days

Alumasc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019FinalGBX4.4030/06/201830/06/201926/09/201927/09/201931/10/20197.35
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover104.76100.00%98.41100.00%90.10100.00%75.99100.00%m
pre tax profit8.127.75%5.375.46%0.991.09%2.363.10%m
attributable profit6.456.16%4.324.39%2.913.23%2.262.97%m
retained profit4.083.90%1.721.75%0.280.32%0.680.90%m
eps - basic (p)18.30 12.00 10.10 6.30 
eps - diluted (p)18.00 11.90 10.10 6.30 
dividends per share7.15 7.35 7.35 - 

Alumasc Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:AssetsLSE:ALU:Liabilities+EQLSE:ALU:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets5.337.65%10.6614.27%11.6916.48%16.9520.12%m
intangibles intangibles18.8527.06%22.6230.28%22.1231.19%22.0626.19%m
fixed investments fixed investments--%--%--%0.210.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.5115.08%10.4413.98%10.4914.79%8.6010.21%m
debtors debtors25.9637.26%26.3335.24%23.8733.65%20.2624.06%m
cash & securities cash & securities9.0112.94%4.666.23%2.763.89%16.1419.17%m
TOTAL69.67100%74.70100%70.93100%84.20100%m
LIABILITIES
creditors - short creditors - short24.2134.75%23.2531.12%22.4531.66%17.7521.08%m
creditors - long creditors - long25.0235.91%27.0436.19%23.0332.47%46.6155.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.2370.66%50.2867.31%45.4964.13%64.3676.44%m
EQUITY
ord cap, reserves ord cap, reserves20.4429.34%24.4232.69%25.4535.87%19.8423.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.4429.34%24.4232.69%25.4535.87%19.8423.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.861.721.284.45m
Pre-Financing CF-0.19-8.122.863.17m
Retained CF-1.56-4.36-1.9012.80m

Alumasc Brokers

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