Alumasc Group PLC Fundamentals Datasheet and Stock Analysis

Profile

The Alumasc Group plc is a building products, systems and solutions company. The Company's segments include, Solar Shading & Screening, Roofing & Walling, Water Management, and Housebuilding & Ancillary Products. The Solar Shading & Screening segment offers Levolux's architectural solutions, which are used to shade and screen buildings. The Company creates bespoke balcony and balustrading solutions. The Roofing & Walling segment provides waterproofing systems for flat roofs, roofing support services, exterior wall insulation systems and facade systems. The Water Management segment provides a range of industry solutions to help manage water originating inside or outside of the buildings and convey it in a controlled and safe way to discharge into water courses, sewers of the ground. The Housebuilding & Ancillary Products segment offers house building and ancillary products, such as ventilation products, cavity closers and trays, access panels, loft doors and dry roof verge products.

Current Price:
135.00p
Industry:
Industrials
Sector:
Construction & Materials
ISIN:
GB0000280353
Market Sector:
MAIN
Main Indices:
Fledgeling Index, Fledgeling Index
Country of register:
Great Britain
Currency:
N/A
Shares in Issue:
36m
Market Cap:
£49m
Date Listed:
15/02/2000

Operation Breakdown

Geographical
Product

Geographical - by origin (turnover)

Product (turnover)

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Activity Data Not Available

Company Information

CEO: G Paul Hooper Chairman: John S McCall Non-Executive Director: Richard Saville, Keith Walden, David Armfield John Pilkington Deputy Chairman: Jonathon Peter Pither Group Finance Director and Company Secretary: Andrew Magson Company Secretary: Kirstan Boynton

Registrars:
Capita Registrars
Address:
Burton Latimer, Kettering, Northamptonshire
Phone:
+44 (0) 1536 383844
Website:
http://www.alumasc.co.uk/

Analysis

Composite Ranking: 78

Historic EPS Ranking: 67

Forecast EPS Ranking: 47

Price Relative Strength: 24

Industry Strength: C

SMR Ranking: B

ROCE Ranking: A

Accumulation/Dist: D

Mkt Accumulation/Dist: C

Unbroken Annual EPS: C

Unbroken Interim EPS: C

PEG Current Ranking: C

PEG Forecast Ranking: A

PE Current Ranking: B

PE Forecast Ranking: B

Margin Current Ranking: C

Margin Forecast Ranking: C

Chart

Log10 scale Add Indicator

Indicator

No of Periods

Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.

Fundamentals

Full Year
Interim
Q1
Q2
Q3
Q4

		2011	2012	2013	2014	2015	2016	2017		2018E	2019E
Day/Month		30/6	30/6	30/6	30/6	30/6	30/6	30/6		30/6	30/6
Revenue	£m	106.81	110.62	116.77	88.86	90.30	92.23	104.76	£m	98.75	106.85
Operating Profit/(loss)	£m	7.10	1.41	4.54	7.05	7.59	7.70	8.88	£m	0.00	0.00
Profit Before Tax	£m	5.38	0.39	2.77	6.08	6.29	6.76	8.12	£m	6.50	8.05
Profit After Tax	£m	3.83	0.41	1.89	4.79	4.80	5.18	6.54	£m	0.00	0.00
Profit After Tax (from discontinued operations)	£m	0.00	0.00	0.00	(0.75)	(0.43)	1.31	0.00	£m	0.00	0.00
Overall Profit for the Period	£m	0.00	0.41	1.89	4.04	4.38	6.48	6.54	£m	0.00	0.00
EPS Growth	%	3.75	(85.54)	341.67	150.94	0.00	7.52	25.87	%	(28.00)	23.00
Earnings Per Share	p	8.30	1.20	5.30	13.30	13.30	14.30	18.00	p	14.48	17.76
Op. Cash Flow P/S	p	6.00	3.11	25.93	11.16	17.04	20.85	2.39	£	0.00	0.00
Cash Flow P/S Grth	%	(66.81)	(48.17)	733.76	(56.96)	52.69	22.36	(88.54)	%	0.00	0.00
Net Cash Flow P/S	p	0.62	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Capital Exp P/S	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Tax Rate	%	28.81	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
P/E Ratio	x	20.70	23.20	17.40	10.30	13.30	6.90	10.00	x	9.50	7.70
P/E Growth	£	5.20	0.00	0.00	0.30	1.00	0.80	1.00	£	(0.30)	0.30
Turnover Per Share	£	298.50	310.31	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Pre-Tax Profit / Share	£	15.04	1.09	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Operating Margin	%	5.87	0.00	3.89	7.93	8.41	8.35	8.48	%	0.00	0.00
ROCE	%	23.85	(2.98)	6.92	14.97	19.74	15.92	17.96	%	0.00	0.00
ROE	%	10.05	(7.00)	9.12	20.47	26.55	39.89	35.34	%	0.00	0.00
Mkt Cap	£m	61.32	24.78	32.80	41.53	58.29	44.74	65.41	£m	0.00	0.00
Dividend Per Share	p	10.00	2.00	4.50	5.00	6.00	6.50	7.15	p	7.23	7.40
DPS Growth	%	0.00	(80.00)	0.00	11.11	20.00	8.33	10.00	%	0.00	0.00
Dividend Yield	%	5.80	2.90	4.90	4.30	3.70	5.20	3.90	%	5.30	5.40
Dividend Cover	x	0.83	1.51	2.73	3.08	2.82	2.83	2.81	x	0.00	0.00
Shareholder Funds	£m	31.97	18.93	22.44	17.04	15.93	16.58	20.44	£m	0.00	0.00
Net Borrowings	£m	10.73	(6.55)	(9.15)	(2.22)	(5.91)	(10.54)	(9.01)	£m	0.00	0.00
Net Assets	£m	31.97	18.93	22.44	17.04	15.93	16.58	20.44	£m	0.00	0.00
Net Assets P/S	£	32.20	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00

Financials

Income & Efficiency
Valuation
Growth

	Latest	Forecast
Div Yield	5.3%	5.3%
Div Cover	2.8%	2.0%
Op Margin	8.5%	6.6%
ROCE	147.6%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
22-May-18	Buy	David Armfield	135.00p	14,400	,319,440
22-May-18	Buy	David Armfield	135.00p	14,400	£19,440
04-Apr-18	Sell	Andrew Magson	124.00p	6,452	,638,000.48
04-Apr-18	Buy	Andrew Magson	124.46p	6,386	,637,948.02
04-Apr-18	Sell	Andrew Magson	124.00p	6,452	£8,000.48
04-Apr-18	Buy	Andrew Magson	124.46p	6,386	£7,948.02
20-Mar-18	Sell	Andrew Magson	128.00p	21,990	,328,147.20
20-Mar-18	Buy	G Paul Hooper	129.90p	20,298	,326,367.10
20-Mar-18	Buy	G Paul Hooper	128.90p	4,702	,636,060.88
20-Mar-18	Sell	Andrew Magson	128.00p	21,990	£28,147.20

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Shareholders

36m Major: 32% Director: 17%

Directors
Major Holders

Notifier	Holding	Value
John S McCall	4,359,668	,885,551.80
Keith Walden	713,462	σ,173.70
G Paul Hooper	704,184	ζ,648.40
Jonathon Peter Pither	287,701	Ƅ,396.35
Andrew Magson	135,508	¶,935.80

Rows per page

Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Directorate Change	02-Jul-18	14:39	RNS
Director/PDMR Shareholding	24-May-18	14:54	RNS
Trading Statement	15-May-18	07:00	RNS
Director/PDMR Shareholding	04-Apr-18	13:55	RNS
Holding(s) in Company	28-Mar-18	12:12	RNS
Director/PDMR Shareholding	22-Mar-18	16:50	RNS
Director/PDMR Shareholding	22-Mar-18	09:16	RNS
Director/PDMR Shareholding	22-Mar-18	09:15	RNS
Director/PDMR Shareholding	20-Mar-18	14:05	RNS
Trading Statement	14-Mar-18	07:00	RNS

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Broker Opinion

Latest
History
Views

Date	Broker Name	Rec	Price	Old Price Target	New Price Target	Broker Change
03-Feb-15	FinnCap	Buy	119.50p	0.00p	0.00p	Reiteration
27-Sep-12	Peel Hunt Limited	Buy	77.50p	80.00p	90.00p	Upgrade

Rows per page

Notes

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