Alumasc Group PLC Fundamentals Datasheet and Stock Analysis
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:202.40p
- 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:£71m
- Date Listed:15/02/2000
Loading...
Activity Data Not Available
CEO: G Paul Hooper Finance Director: Simon Dray Chairman: John S McCall Non-Executive Director: Stephen Beechey Executive Director: Gilbert Jackson Michael Leaf Deputy Chairman: Jonathon Peter Pither Independent Non-Executive Director: Vijay Thakrar
- Registrars:Capita Registrars
- Address:Burton Latimer, Kettering, Northamptonshire
- Phone:+44 (0) 1536 383844
- Website:http://www.alumasc.co.uk/
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 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 | 75.99 | £m | 84.14 |
Operating Profit/(loss) | £m | 4.54 | 7.05 | 7.59 | 7.70 | 8.88 | 5.64 | 1.64 | 3.12 | £m | 0.00 |
Profit Before Tax | £m | 2.77 | 6.08 | 6.29 | 6.76 | 8.12 | 4.93 | 0.98 | 2.36 | £m | 6.38 |
Profit After Tax | £m | 1.89 | 4.79 | 4.80 | 5.18 | 6.54 | 3.96 | 0.73 | 1.92 | £m | 0.00 |
Profit After Tax (from discontinued operations) | £m | 0.00 | (0.75) | (0.43) | 1.31 | 0.00 | 0.35 | 2.91 | 0.34 | £m | 0.00 |
Overall Profit for the Period | £m | 1.89 | 4.04 | 4.38 | 6.48 | 6.54 | 4.32 | 3.64 | 2.26 | £m | 0.00 |
EPS Growth | % | 341.67 | 150.94 | 0.00 | 7.52 | 25.87 | (39.44) | (81.65) | 170.00 | % | 74.00 |
Earnings Per Share | p | 5.30 | 13.30 | 13.30 | 14.30 | 18.00 | 10.90 | 2.00 | 5.40 | p | 14.25 |
Op. Cash Flow P/S | p | 25.93 | 11.16 | 17.04 | 20.85 | 2.39 | 4.76 | 3.55 | 12.42 | £ | 0.00 |
Cash Flow P/S Grth | % | 733.76 | (56.96) | 52.69 | 22.36 | (88.54) | 99.16 | (25.42) | 249.86 | % | 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 | 11.40 | x | 7.90 |
P/E Growth | £ | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | £ | 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 | 4.11 | % | 0.00 |
ROCE | % | 6.92 | 14.97 | 19.74 | 16.32 | 18.16 | 9.99 | 2.61 | 4.30 | % | 0.00 |
ROE | % | 9.12 | 20.47 | 26.55 | 39.89 | 35.34 | 19.25 | 14.60 | 9.96 | % | 0.00 |
Mkt Cap | £m | 32.80 | 42.10 | 59.08 | 45.35 | 66.31 | 48.78 | 34.15 | 26.02 | £m | 0.00 |
Dividend Per Share | p | 4.50 | 5.00 | 6.00 | 6.50 | 7.15 | 7.35 | 7.35 | 2.00 | p | 5.25 |
DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 2.80 | 0.00 | (72.79) | % | 0.00 |
Dividend Yield | % | 4.90 | 4.30 | 3.70 | 5.20 | 3.90 | 5.40 | 7.80 | 2.80 | % | 4.70 |
Dividend Cover | x | 2.73 | 3.08 | 2.82 | 2.83 | 2.81 | 1.82 | 1.69 | 4.10 | x | 0.00 |
Shareholder Funds | £m | 22.44 | 17.04 | 15.93 | 16.58 | 20.44 | 24.42 | 25.44 | 19.84 | £m | 0.00 |
Net Borrowings | £m | (9.15) | (2.22) | (5.91) | (10.54) | (9.01) | (4.66) | (8.00) | (16.14) | £m | 0.00 |
Net Assets | £m | 22.44 | 17.04 | 15.93 | 16.58 | 20.44 | 24.42 | 25.44 | 19.84 | £m | 0.00 |
Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
Latest | Forecast | |
---|---|---|
Div Yield | 1.0% | 4.3% |
Div Cover | 4.1% | 2.4% |
Op Margin | 4.1% | 10.4% |
ROCE | 11.8% |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Apr-21 | Buy | Jonathon Peter Pither | 183.00p | 4,700 | ,638,601 |
09-Apr-21 | Sell | Jonathon Peter Pither | 182.50p | 4,700 | ,638,577.50 |
04-Feb-21 | Buy | Jonathon Peter Pither | 148.00p | 7,000 | ,310,360 |
27-Jul-20 | Buy | Vijay Thakrar | 72.00p | 13,854 | ,639,974.88 |
24-Jul-20 | Buy | G Paul Hooper | 70.00p | 28,530 | ,319,970.71 |
24-Jul-20 | Buy | Stephen Beechey | 71.00p | 14,085 | ,310,000.35 |
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 |
Notifier | Holding | Value |
---|---|---|
John S McCall | 4,359,668 | ,937,319.40 |
G Paul Hooper | 791,770 | ,623,128.50 |
Jonathon Peter Pither | 405,201 | ̾,662.05 |
Vijay Thakrar | 36,496 | J,816.80 |
Stephen Beechey | 27,418 | 8,206.90 |
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 |