Alumasc Group (ALU)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

310.45p
   
  • Change Today:
      0.46p
  • 52 Week High: 313.00p
  • 52 Week Low: 157.50p
  • Currency: UK Pounds
  • Shares Issued: 36.13m
  • Volume: 0
  • Market Cap: £112.18m
  • RiskGrade: 286
  • Beta: 0.48

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend3.45p3.40p3.35p3.25pn/a
Final Dividend7.30p6.90p6.65p6.25p2.00p
Total Dividend10.75p10.30p10.00p9.50p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 100.72 89.14 89.38 77.81 75.99
Operating Profit/(Loss) 13.20 11.52 12.70 10.23 3.12
Net Interest (1.46) (0.99) (0.67) (0.76) (0.76)
Profit Before Tax 11.73 10.54 12.03 9.47 2.36
Profit After Tax 8.75 8.35 9.61 7.35 1.92
Discontinued Operations          
Profit After Tax n/a (1.75) (16.66) 0.23 0.34
PROFIT FOR THE PERIOD 8.75 6.60 (7.05) 7.59 2.26
Attributable to:          
Equity Holders of Parent Company 8.75 6.60 (7.05) 7.59 2.26
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.30p 23.30p 26.80p 20.60p 5.40p
Earnings per Share - Diluted 24.10p 23.10p 26.40p 20.20p 5.40p
Earnings per Share - Adjusted 26.90p 25.00p 28.60p 22.50p 8.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.30p 18.40p (19.70p) 21.20p 6.30p
Earnings per Share - Diluted 24.10p 18.20p (19.30p) 20.80p 6.30p
Earnings per Share - Adjusted 24.30p 18.40p (19.70p) 22.50p 8.20p
           
Dividend per Share 10.75p 10.30p 10.00p 9.50p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.24 18.23 17.50 17.20 16.94
Intangible Assets 19.30 10.60 10.65 22.03 22.06
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.79 n/a n/a n/a n/a
Other Non-Current Assets n/a 1.08 0.53 1.14 3.66
  41.33 29.91 28.68 40.37 42.66
Current Assets          
Inventories 13.15 11.56 13.39 10.87 8.60
Trade & Other Receivables 21.52 20.75 18.79 21.39 16.27
Cash at Bank & in Hand 6.41 5.99 8.28 5.00 16.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 4.18 n/a 0.53
  41.08 38.30 44.65 37.26 41.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 82.41 68.22 73.33 77.63 84.20
           
Liabilities          
Current Liabilities          
Borrowings 1.08 0.87 0.88 0.80 1.25
Other Current Liabilities 23.71 21.27 24.56 23.13 16.50
  24.79 22.14 25.44 23.93 17.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.43 13.21 17.25 10.75 25.15
Provisions 5.65 2.80 2.79 2.23 2.19
Other Non-Current Liabilities n/a 4.32 2.11 4.58 19.27
  24.08 20.34 22.16 17.56 46.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.88 42.47 47.60 41.49 64.36
           
Net Assets 33.54 25.75 25.73 36.15 19.84
           
Capital & Reserves          
Share Capital 4.52 4.52 4.52 4.52 4.52
Share Premium Account 0.44 0.44 0.44 0.44 0.44
Other Reserves (0.21) (0.40) (0.12) (0.57) (0.15)
Retained Earnings 28.79 21.19 20.89 31.75 15.03
Shareholders Funds 33.54 25.75 25.73 36.15 19.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33.54 25.75 25.73 36.15 19.84
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 14.12 11.70 3.87 8.44 4.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.14) (4.47) (2.55) (1.95) (1.28)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.54) (9.50) 1.80 (17.02) 9.63
Net Increase/Decrease In Cash 0.44 (2.27) 3.12 (10.53) 12.80
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 7.1 5.9 5.5 11.8 8.8
PEG - Adjusted 0.9 n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted 8% -13% 27% 174% -34%
Dividend Cover 2.50 2.43 2.86 2.37 4.10
Revenue per Share 278.75p 246.68p 247.36p 2.17p 210.30p
Pre-Tax Profit per Share 32.48p 29.17p 33.30p 0.27p 6.53p
Operating Margin 13.10% 12.93% 14.21% 13.15% 4.11%
Return on Capital Employed 33.49% 35.98% 35.27% 0.37% 11.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 8.0 n/a 1,166.8 8.8
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a -97% -34%
Dividend Cover 2.26 1.79 (1.97) 0.02 4.10
           
Dividend Yield 5.6% 7.0% 6.3% 3.6% 2.8%
Dividend per Share Growth 4.37% 3.00% 5.26% 375.00% (72.79%)
Operating Cash Flow per Share 39.08p 32.37p 10.72p 23.36p 12.31p
Cash Incr/Decr per Share 1.23p (6.29p) 8.65p (0.29p) 35.43p
Net Asset Value per Share (exc. Intangibles) 39.41p 41.92p 41.73p 39.07p (6.13p)
Net Gearing 39.06% 31.41% 38.27% 18.10% 51.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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