ALU

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
 222.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 215.00 230.00 222.50 222.50 217.50 57,827
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 80.40 36.13 0.10 21.20 9.50 10.50 4.27 286.00 - 111.00

Alumasc Key Figures

Key Figures
(at previous day's close)
Market Cap.80.40m
Shares In Issue36.13m
Prev. Close222.50
PE Ratio10.50 
Dividend Yield4.27%
EPS - basic21.20p
Dividend PS9.50p
Dividend Cover2.23 
Cash Flow PS23.36p
Return On Equity (ROE)20.99%
Operating Margin10.83%
PEG Factor0.04 
EPS Growth Rate236.51%
Dividends PS Growth Rate375.00%
Net Debt36.49m
Gross Gearing53.44%
Quick Assets27.53m
Net Working Capital14.48m
Intangibles / Fixed Assets56.15%
Turnover PS250.36p
Pre-Tax Profit PS27.12p
Retained Profit PS15.80p
Cash PS13.83p
Net Cash PS-52.38p
Net Tangible Asset Value PS *39.07p
Net Asset Value PS100.03p
Spread15.00 (6.52%) 

Alumasc Balance Sheet

%1$s Balance Sheet
L^ALU:Liabilities+EQL^ALU:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week232.50217.50
4 weeks237.50215.50
12 weeks249.00200.00
1 year286.00111.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Alumasc Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.50-5.00-2.20217.500.03225.98
4 weeks227.50-5.00-2.20215.500.03227.51
12 weeks227.50-5.00-2.20200.000.04228.39
26 weeks275.00-52.50-19.09182.500.06233.27
1 year113.00109.5096.90111.000.07213.91
3 years106.50116.00108.9257.000.05145.01
5 years162.5060.0036.9257.000.05151.31

Alumasc Key Management Ratios

DEEPER ANALYSIS

Alumasc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.46 
PE Ratio10.50 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield4.27%
Market-to-Book Ratio2.22 
Price-to-Pre-Tax Profit PS8.20 
Price-to-Retained Profit PS14.08 
Price-to-Cash Flow PS9.53 
Price-to-Sales PS0.89 
Price-to-Net Tangible Asset Value PS5.69 
Price-to-Cash PS16.08 
Net Working Capital PS40.07 
Price Pct to Working Capital PS5.55%
Earnings Yield9.53%
Average PE10.94 
Years in average5 
PE to PE average95.94%

Alumasc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio32.70%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)1.24 
Debt-to-Equity Market Value0.22 
Net Gearing47.00%
Net Gearing (excl. Intangibles)65.62%
Gross Gearing53.44%
Gross Gearing (excl. Intangibles)74.61%
Gearing Under 1 Year30.82%
Gearing Under 1 Year (excl. Intgbl)43.03%
Assets/Equity2.15 
Cash/Equity13.83 
(Liquidity Ratios)
Net Working Capital to Total Assets18.65%
Current Ratio1.61 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets13.02%
(Solvency Ratios)
Enterprise Value92.96m
CFO/Sales0.09 
CFO/Attributable Profit1.11 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit4.23 
Total Debt41.49m
Total Debt/Net Current Assets2.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.04%
5 yr Compound Earnings Growth2.99%
10 yr Compound Earnings Growth33.26%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.09590.1012

Alumasc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)18.25%
Return On Assets (ROA)9.37%
Net Profit Margin8.39%
Assets Turnover1.12 
Return On Equity (ROE)20.99%
Return On Investment (ROI)12.63%
Dividend Payout Ratio44.81%
Plowback Ratio55.19%
Growth from Plowback Ratio14.96%
Net Income Of Revenues6.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.23 
Fixed Assets Turnover2.31 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover9.29 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales23.65%
Debt Collection Period86.32Days

Alumasc Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2021FinalGBX6.2530/06/202030/06/202123/09/202124/09/202129/10/20219.50
04 Feb 2021InterimGBX3.2530/06/202030/06/202125/02/202126/02/202106/04/2021-
08 Sep 2020FinalGBX2.0030/06/201930/06/202024/09/202025/09/202030/10/20202.00
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

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover98.41100.00%90.10100.00%75.99100.00%90.47100.00%m
pre tax profit5.375.46%0.991.09%2.363.10%9.8010.83%m
attributable profit4.324.39%2.913.23%2.262.97%7.598.39%m
retained profit1.721.75%0.280.32%0.680.90%5.716.31%m
eps - basic (p)12.00 10.10 6.30 21.20 
eps - diluted (p)11.90 10.10 6.30 20.80 
dividends per share7.35 7.35 2.00 9.50 

Alumasc Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^ALU:Liabilities+EQL^ALU:AssetsL^ALU:Liabilities+EQL^ALU:AssetsL^ALU:Liabilities+EQL^ALU:AssetsL^ALU:Liabilities+EQL^ALU:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets10.6614.27%11.6916.48%16.9520.12%17.2022.16%m
intangibles intangibles22.6230.28%22.1231.19%22.0626.19%22.0328.37%m
fixed investments fixed investments--%--%0.210.25%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.4413.98%10.4914.79%8.6010.21%10.8714.00%m
debtors debtors26.3335.24%23.8733.65%20.2624.06%22.5329.03%m
cash & securities cash & securities4.666.23%2.763.89%16.1419.17%5.006.44%m
TOTAL74.70100%70.93100%84.20100%77.63100%m
LIABILITIES
creditors - short creditors - short23.2531.12%22.4531.66%17.7521.08%23.9330.82%m
creditors - long creditors - long27.0436.19%23.0332.47%46.6155.35%17.5622.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL50.2867.31%45.4964.13%64.3676.44%41.4953.44%m
EQUITY
ord cap, reserves ord cap, reserves24.4232.69%25.4535.87%19.8423.56%36.1546.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.4232.69%25.4535.87%19.8423.56%36.1546.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alumasc Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF1.721.284.458.44m
Pre-Financing CF-8.122.863.176.49m
Retained CF-4.36-1.9012.80-10.53m

Alumasc Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220117 19:44:36