Alumasc (ALU)

Company name:	Alumasc Group Plc
EPIC:	ALU	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB0000280353
Market Segment:	ASQ1	Share 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	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.	33.42	m
Shares In Issue	36.13	m
Prev. Close	79.50
PE Ratio	14.68
Dividend Yield	-	%
EPS - basic	6.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	12.32	p
Return On Equity (ROE)	11.37	%
Operating Margin	3.10	%
PEG Factor	-0.39
EPS Growth Rate	-37.62	%
Dividends PS Growth Rate	-	%
Net Debt	48.22	m
Gross Gearing	76.44	%
Quick Assets	36.40	m
Net Working Capital	27.24	m
Intangibles / Fixed Assets	56.25	%
Turnover PS	210.31	p
Pre-Tax Profit PS	6.53	p
Retained Profit PS	1.89	p
Cash PS	44.68	p
Net Cash PS	-4.45	p
Net Tangible Asset Value PS *	-6.13	p
Net Asset Value PS	54.91	p
Spread	3.00 (3.19%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Alumasc Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	94.00	77.50
4 weeks	94.00	77.50
12 weeks	94.00	69.50
1 year	131.50	57.00

Share Price Chart (5 years)

Alumasc Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	79.00	13.50	17.09	77.50	0.01		79.05
4 weeks	79.00	13.50	17.09	77.50	0.01		79.01
12 weeks	69.50	23.00	33.09	69.50	0.03		78.24
26 weeks	65.00	27.50	42.31	63.50	0.05		73.92
1 year	86.00	6.50	7.56	57.00	0.06		85.43
3 years	177.50	-85.00	-47.89	57.00	0.05		113.82
5 years	208.00	-115.50	-55.53	57.00	0.05		135.95
† periods calculated are whole weeks rather than calendar months

Alumasc Key Management Ratios

Alumasc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	13.65
PE Ratio	14.68
Tobin's Q Ratio	0.43
Tobin's Q Ratio (excl. intangibles)	0.60
Dividend Yield	-	%
Market-to-Book Ratio	1.68
Price-to-Pre-Tax Profit PS	14.17
Price-to-Retained Profit PS	49.01
Price-to-Cash Flow PS	7.51
Price-to-Sales PS	0.44
Price-to-Net Tangible Asset Value PS	-15.08
Price-to-Cash PS	2.07
Net Working Capital PS	75.40
Price Pct to Working Capital PS	1.23	%
Earnings Yield	6.81	%
Average PE	9.79
Years in average	5
PE to PE average	149.95	%

Alumasc Financial Ratios

(Leverage Ratios)
Debt Ratio	70.14	%
Debt-to-Equity Ratio	2.35
Debt-to-Equity Ratio (excl. Intgbl)	-21.03
Debt-to-Equity Market Value	1.39
Net Gearing	57.27	%
Net Gearing (excl. Intangibles)	77.59	%
Gross Gearing	76.44	%
Gross Gearing (excl. Intangibles)	103.57	%
Gearing Under 1 Year	21.08	%
Gearing Under 1 Year (excl. Intgbl)	28.56	%
Assets/Equity	4.24
Cash/Equity	81.36
(Liquidity Ratios)
Net Working Capital to Total Assets	32.35	%
Current Ratio	2.53
Quick Ratio (Acid Test)	2.05
Liquidity Ratio	0.91
Cash & Equiv/Current Assets	35.88	%
(Solvency Ratios)
Enterprise Value	63.89	m
CFO/Sales	0.06
CFO/Attributable Profit	1.97
CFO/Assets	0.05
CFO/Debt	0.07
Total Debt/Equity Market Value	1.93
Total Debt/Sales	0.85
Total Debt/Pre-Tax Profit	27.28
Total Debt	64.36	m
Total Debt/Net Current Assets	2.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0188	0.0572

Alumasc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.55	%
Return On Assets (ROA)	2.91	%
Net Profit Margin	2.97	%
Assets Turnover	0.98
Return On Equity (ROE)	11.37	%
Return On Investment (ROI)	3.93	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	9.96	%
Net Income Of Revenues	0.90	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.36
Fixed Assets Turnover	2.08
Current Assets Turnover	1.85
Net Working Capital Turnover
Inventory Turnover	7.96
(Other Operating Ratios)
Total Assets-to-Sales	1.02
Debtors-to-Sales	29.03	%
Debt Collection Period	105.97	Days

Alumasc Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Sep 2019	Final	GBX	4.40	30/06/2018	30/06/2019	26/09/2019	27/09/2019	31/10/2019	7.35
31 Jan 2019	Interim	GBX	2.95	30/06/2018	30/06/2019	28/02/2019	01/03/2019	08/04/2019	-
11 Sep 2018	Final	GBX	4.40	30/06/2017	30/06/2018	04/10/2018	05/10/2018	31/10/2018	7.35
01 Feb 2018	Interim	GBX	2.95	30/06/2017	30/06/2018	01/03/2018	02/03/2018	06/04/2018	-
05 Sep 2017	Final	GBX	4.30	30/06/2016	30/06/2017	05/10/2017	06/10/2017	31/10/2017	7.15
31 Jan 2017	Interim	GBX	2.85	30/06/2016	30/06/2017	23/02/2017	24/02/2017	07/04/2017	-
01 Sep 2016	Final	GBX	3.80	30/06/2015	30/06/2016	06/10/2016	07/10/2016	01/11/2016	6.50
02 Feb 2016	Interim	GBX	2.70	30/06/2015	30/06/2016	03/03/2016	04/03/2016	07/04/2016	-
03 Sep 2015	Final	GBX	3.50	30/06/2014	30/06/2015	01/10/2015	02/10/2015	28/10/2015	6.00
03 Feb 2015	Interim	GBX	2.50	30/06/2014	30/06/2015	05/03/2015	06/03/2015	07/04/2015	-
02 Sep 2014	Final	GBX	2.80	30/06/2013	30/06/2014	08/10/2014	10/10/2014	05/11/2014	5.00
04 Feb 2014	Interim	GBX	2.20	30/06/2013	30/06/2014	05/03/2014	07/03/2014	08/04/2014	-
03 Sep 2013	Final	GBX	2.50	30/06/2012	30/06/2013	02/10/2013	04/10/2013	30/10/2013	4.50
05 Feb 2013	Interim	GBX	2.00	30/06/2012	30/06/2013	06/03/2013	08/03/2013	09/04/2013	-
04 Sep 2012	Final	GBX	1.00	30/06/2011	30/06/2012	03/10/2012	05/10/2012	31/10/2012	2.00
16 Feb 2012	Interim	GBX	1.00	30/06/2011	30/06/2012	07/03/2012	09/03/2012	10/04/2012	-
06 Sep 2011	Final	GBX	6.75	30/06/2010	30/06/2011	05/10/2011	07/10/2011	31/10/2011	10.00
03 Feb 2011	Interim	GBX	3.25	30/06/2010	30/06/2011	09/03/2011	11/03/2011	08/04/2011	-
09 Sep 2010	Final	GBX	6.75	30/06/2009	30/06/2010	29/09/2010	01/10/2010	29/10/2010	10.00
04 Feb 2010	Interim	GBX	3.25	30/06/2009	30/06/2010	03/03/2010	05/03/2010	01/04/2010	-
10 Sep 2009	Final	GBX	6.75	30/06/2008	30/06/2009	30/09/2009	02/10/2009	30/10/2009	10.00
10 Sep 2008	Final	GBX	6.75	30/06/2007	30/06/2008	01/10/2008	03/10/2008	10/10/2008	10.00
12 Sep 2007	Final	GBX	6.60	31/12/2006	31/12/2007	03/10/2007	05/10/2007	31/10/2007	9.70
08 Feb 2007	Interim	GBX	3.00	01/07/2006	31/12/2006	07/03/2007	09/03/2007	05/04/2007	-
13 Sep 2006	Final	GBX	6.30	30/06/2005	30/06/2006	11/10/2006	13/10/2006	02/11/2006	9.30
09 Feb 2006	Interim	GBX	3.00	01/07/2005	31/12/2005	08/03/2006	10/03/2006	06/04/2006	-
07 Sep 2005	Final	GBX	6.30	30/06/2004	30/06/2005	05/10/2005	07/10/2005	28/10/2005	9.30
10 Feb 2005	Interim	GBX	3.00	01/07/2004	31/12/2004	09/03/2005	11/03/2005	06/04/2005	-
08 Sep 2004	Final	GBX	6.30	30/06/2003	30/06/2004	-	-	29/10/2004	9.30
12 Feb 2004	Interim	GBX	3.00	01/07/2003	31/12/2003	10/03/2004	12/03/2004	06/04/2004	-
09 Sep 2003	Final	GBX	6.30	30/06/2002	30/06/2003	08/10/2003	10/10/2003	31/10/2003	8.75
11 Feb 2003	Interim	GBX	2.45	01/07/2002	31/12/2002	12/03/2003	14/03/2003	07/04/2003	-
10 Sep 2002	Final	GBX	6.05	30/06/2001	30/06/2002	02/10/2002	04/10/2002	31/10/2002	8.50
12 Feb 2002	Interim	GBX	2.45	01/07/2001	31/12/2001	06/03/2002	08/03/2002	08/04/2002	-
11 Sep 2001	Final	GBX	6.05	30/06/2000	30/06/2001	03/10/2001	05/10/2001	31/10/2001	8.50
20 Feb 2001	Interim	GBX	2.45	01/07/2000	31/12/2000	07/03/2001	09/03/2001	09/04/2001	-
05 Sep 2000	Final	GBX	6.05	30/06/1999	30/06/2000	18/09/2000	22/09/2000	30/10/2000	8.50
22 Feb 2000	Interim	GBX	2.45	01/07/1999	31/12/1999	06/03/2000	10/03/2000	10/04/2000	-
14 Sep 1999	Final	GBX	6.05	30/06/1998	30/06/1999	20/09/1999	24/09/1999	29/10/1999	8.50
15 Sep 1998	Final	GBX	6.05	30/06/1997	30/06/1998	21/09/1998	25/09/1998	30/10/1998	8.50

Alumasc Fundamentals

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
turnover	104.76	100.00%	98.41	100.00%	90.10	100.00%	75.99	100.00%	m
pre tax profit	8.12	7.75%	5.37	5.46%	0.99	1.09%	2.36	3.10%	m
attributable profit	6.45	6.16%	4.32	4.39%	2.91	3.23%	2.26	2.97%	m
retained profit	4.08	3.90%	1.72	1.75%	0.28	0.32%	0.68	0.90%	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 share	7.15		7.35		7.35		-

Alumasc Balance Sheet

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)


	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
ASSETS
fixed assets	5.33	7.65%	10.66	14.27%	11.69	16.48%	16.95	20.12%	m
intangibles	18.85	27.06%	22.62	30.28%	22.12	31.19%	22.06	26.19%	m
fixed investments	-	-%	-	-%	-	-%	0.21	0.25%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	10.51	15.08%	10.44	13.98%	10.49	14.79%	8.60	10.21%	m
debtors	25.96	37.26%	26.33	35.24%	23.87	33.65%	20.26	24.06%	m
cash & securities	9.01	12.94%	4.66	6.23%	2.76	3.89%	16.14	19.17%	m

TOTAL	69.67	100%	74.70	100%	70.93	100%	84.20	100%	m

LIABILITIES
creditors - short	24.21	34.75%	23.25	31.12%	22.45	31.66%	17.75	21.08%	m
creditors - long	25.02	35.91%	27.04	36.19%	23.03	32.47%	46.61	55.35%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	49.23	70.66%	50.28	67.31%	45.49	64.13%	64.36	76.44%	m

EQUITY
ord cap, reserves	20.44	29.34%	24.42	32.69%	25.45	35.87%	19.84	23.56%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	20.44	29.34%	24.42	32.69%	25.45	35.87%	19.84	23.56%	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 CF	0.86	1.72	1.28	4.45	m
Pre-Financing CF	-0.19	-8.12	2.86	3.17	m
Retained CF	-1.56	-4.36	-1.90	12.80	m

Alumasc Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC