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:
68.00p
Industry:
Industrials
Sector:
Construction & Materials
ISIN:
GB0000280353
Market Sector:
AIM
Main Indices:
FTSE AIM
Country of register:
Great Britain
Currency:
N/A
Shares in Issue:
36m
Market Cap:
£26m
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: Stephen Beechey, John Pilkington, Keith Walden David Armfield Executive Director: Gilbert Jackson Michael Leaf Deputy Chairman: Jonathon Peter Pither Group Finance Director and Company Secretary: Andrew Magson Independent Non-Executive Director: Vijay Thakrar 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: 45

Historic EPS Ranking: 11

Forecast EPS Ranking: 63

Price Relative Strength:

Industry Strength: F

SMR Ranking: C

ROCE Ranking: C

Accumulation/Dist: C

Mkt Accumulation/Dist: C

Unbroken Annual EPS: D

Unbroken Interim EPS: D

PEG Current Ranking: A

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

		2013	2014	2015	2016	2017	2018	2019		2020E	2021E
Day/Month		30/6	30/6	30/6	30/6	30/6	30/6	30/6		30/6	30/6
Revenue	£m	116.77	88.86	90.30	92.23	104.76	87.05	90.10	£m	76.15	86.37
Operating Profit/(loss)	£m	4.54	7.05	7.59	7.70	8.88	5.64	1.64	£m	0.00	0.00
Profit Before Tax	£m	2.77	6.08	6.29	6.76	8.12	4.93	0.99	£m	3.87	6.75
Profit After Tax	£m	1.89	4.79	4.80	5.18	6.54	3.96	0.73	£m	0.00	0.00
Profit After Tax (from discontinued operations)	£m	0.00	(0.75)	(0.43)	1.31	0.00	0.35	2.91	£m	0.00	0.00
Overall Profit for the Period	£m	1.89	4.04	4.38	6.48	6.54	4.32	3.64	£m	0.00	0.00
EPS Growth	%	341.67	150.94	0.00	7.52	25.87	(39.44)	(81.65)	%	(31.00)	75.00
Earnings Per Share	p	5.30	13.30	13.30	14.30	18.00	10.90	2.00	p	8.61	15.02
Op. Cash Flow P/S	p	25.93	11.16	17.04	20.85	2.39	4.76	3.55	£	0.00	0.00
Cash Flow P/S Grth	%	733.76	(56.96)	52.69	22.36	(88.54)	99.16	(25.42)	%	0.00	0.00
Net Cash Flow P/S	p	0.00	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	%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	%	0.00	0.00
P/E Ratio	x	17.40	10.30	13.30	6.90	10.00	11.30	9.40	x	8.40	4.80
P/E Growth	£	0.00	0.00	0.00	0.80	1.00	0.00	0.00	£	(0.30)	0.10
Turnover Per Share	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Pre-Tax Profit / Share	£	0.00	0.00	0.00	0.00	0.00	0.00	0.00	£	0.00	0.00
Operating Margin	%	3.89	7.93	8.41	8.35	8.48	6.47	1.82	%	0.00	0.00
ROCE	%	6.92	14.97	19.74	16.32	18.16	9.99	2.61	%	0.00	0.00
ROE	%	9.12	20.47	26.55	39.89	35.34	19.25	14.60	%	0.00	0.00
Mkt Cap	£m	32.80	42.10	59.08	45.35	66.31	48.78	34.15	£m	0.00	0.00
Dividend Per Share	p	4.50	5.00	6.00	6.50	7.15	7.35	7.35	p	2.50	6.00
DPS Growth	%	0.00	0.00	0.00	8.33	10.00	2.80	0.00	%	0.00	0.00
Dividend Yield	%	4.90	4.30	3.70	5.20	3.90	5.40	7.80	%	3.50	8.30
Dividend Cover	x	2.73	3.08	2.82	2.83	2.81	1.82	1.69	x	0.00	0.00
Shareholder Funds	£m	22.44	17.04	15.93	16.58	20.44	24.42	25.44	£m	0.00	0.00
Net Borrowings	£m	(9.15)	(2.22)	(5.91)	(10.54)	(9.01)	(4.66)	(2.76)	£m	0.00	0.00
Net Assets	£m	22.44	17.04	15.93	16.58	20.44	24.42	25.44	£m	0.00	0.00
Net Assets P/S	£	0.00	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	10.4%	3.5%
Div Cover	1.7%	3.4%
Op Margin	1.8%	5.1%
ROCE	12.2%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
19-Mar-20	Buy	Michael Leaf	67.00p	16,375	,310,971.25
19-Mar-20	Buy	Michael Leaf	66.00p	16,375	,310,807.50
06-Sep-19	Buy	Jonathon Peter Pither	94.90p	6,000	,635,694
06-Sep-19	Buy	Jonathon Peter Pither	94.90p	4,000	,633,796
09-May-19	Buy	Jonathon Peter Pither	92.50p	20,000	,318,500
03-May-19	Sell	Andrew Magson	91.10p	5,721	,635,211.83
03-May-19	Buy	Andrew Magson	94.90p	5,452	,635,173.95
02-May-19	Sell	Andrew Magson	90.00p	12,021	,310,818.90
02-May-19	Buy	Andrew Magson	90.25p	11,912	,310,750.58
23-Apr-19	Sell	Andrew Magson	115.00p	27,827	,332,001.05

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Shareholders

36m Major: 30% Director: 17%

Directors
Major Holders

Notifier	Holding	Value
John S McCall	4,359,668	,964,574.24
G Paul Hooper	763,240	ȇ,003.20
Keith Walden	713,462	ǥ,154.16
Jonathon Peter Pither	323,701	Ü,116.68
Andrew Magson	87,234	;,319.12

Rows per page

Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Contract wins	19-May-20	07:00	RNS
Director/PDMR Shareholding	11-May-20	14:30	RNS
Holding(s) in Company	29-Apr-20	14:14	RNS
COVID-19 Further Update	27-Apr-20	07:00	RNS
Results of General Meeting	23-Apr-20	11:48	RNS
Director/PDMR Shareholding	16-Apr-20	15:27	RNS
Director/PDMR Shareholding	07-Apr-20	14:31	RNS
COVID-19 Update	01-Apr-20	15:48	RNS
Notice of GM	31-Mar-20	11:00	RNS
COVID-19 Update	27-Mar-20	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
24-Oct-19	Peel Hunt Limited	Add	88.50p	0.00p	120.00p	Reiteration
03-Feb-15	FinnCap	Buy	119.50p	0.00p	0.00p	Reiteration

Rows per page

Notes

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