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:
114.00p
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:
£45m
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: John Pilkington, Richard Saville, Keith Walden David Armfield 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: 90

Historic EPS Ranking: 56

Forecast EPS Ranking: 95

Price Relative Strength: 37

Industry Strength: C

SMR Ranking: B

ROCE Ranking: C

Accumulation/Dist:

Mkt Accumulation/Dist: C

Unbroken Annual EPS: C

Unbroken Interim EPS: C

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

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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	2018		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	98.41	£m	95.35
Operating Profit/(loss)	£m	7.10	1.41	4.54	7.05	7.59	7.70	8.88	6.08	£m	0.00
Profit Before Tax	£m	5.38	0.39	2.77	6.08	6.29	6.76	8.12	5.37	£m	7.50
Profit After Tax	£m	3.83	0.41	1.89	4.79	4.80	5.18	6.54	4.32	£m	0.00
Profit After Tax (from discontinued operations)	£m	0.00	0.00	0.00	(0.75)	(0.43)	1.31	0.00	0.00	£m	0.00
Overall Profit for the Period	£m	0.00	0.41	1.89	4.04	4.38	6.48	6.54	4.32	£m	0.00
EPS Growth	%	3.75	(85.54)	341.67	150.94	0.00	7.52	25.87	(33.89)	%	16.00
Earnings Per Share	p	8.30	1.20	5.30	13.30	13.30	14.30	18.00	11.90	p	16.66
Op. Cash Flow P/S	p	6.00	3.11	25.93	11.16	17.04	20.85	2.39	4.76	£	0.00
Cash Flow P/S Grth	%	(66.81)	(48.17)	733.76	(56.96)	52.69	22.36	(88.54)	99.16	%	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	11.30	x	7.10
P/E Growth	£	5.20	0.00	0.00	0.00	1.00	0.80	1.00	0.00	£	0.50
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	6.18	%	0.00
ROCE	%	23.85	(2.98)	6.92	14.97	19.74	18.01	19.52	11.82	%	0.00
ROE	%	10.05	(7.00)	9.12	20.47	26.55	39.89	35.34	19.25	%	0.00
Mkt Cap	£m	61.32	24.78	32.80	41.53	58.29	44.74	65.41	48.13	£m	0.00
Dividend Per Share	p	10.00	2.00	4.50	5.00	6.00	6.50	7.15	7.35	p	7.50
DPS Growth	%	0.00	(80.00)	0.00	0.00	20.00	8.33	10.00	2.80	%	0.00
Dividend Yield	%	5.80	2.90	4.90	4.30	3.70	5.20	3.90	5.40	%	6.30
Dividend Cover	x	0.83	1.51	2.73	3.08	2.82	2.83	2.81	1.96	x	0.00
Shareholder Funds	£m	31.97	18.93	22.44	17.04	15.93	16.58	20.44	24.42	£m	0.00
Net Borrowings	£m	10.73	(6.55)	(9.15)	(2.22)	(5.91)	(10.54)	(9.01)	(4.66)	£m	0.00
Net Assets	£m	31.97	18.93	22.44	17.04	15.93	16.58	20.44	24.42	£m	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	6.4%	6.5%
Div Cover	2.0%	1.9%
Op Margin	6.2%	6.6%
ROCE	44.4%

Director Deals

Latest
Largest

Traded	Action	Notifier	Price	Amount	Value
07-Nov-18	Buy	G Paul Hooper	130.90p	22,790	,329,832.11
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

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Shareholders

36m Major: 32% Director: 17%

Directors
Major Holders

Notifier	Holding	Value
John S McCall	4,359,668	,384,189.98
G Paul Hooper	726,974	΁,812.89
Keith Walden	713,462	ͱ,125.57
Jonathon Peter Pither	287,701	ţ,310.74
Andrew Magson	135,508	§,352.38

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Gearing & Cover

News

Regulatory
Calendar Events
Activity

News Title	Date	Time	Source
Director/PDMR Shareholding	26-Nov-18	11:14	RNS
Director/PDMR Shareholding	08-Nov-18	11:30	RNS
Director/PDMR Shareholding	08-Nov-18	11:26	RNS
Appointment of Non-Executive Director	02-Nov-18	07:00	RNS
Sale of Facades Business	01-Nov-18	07:00	RNS
Director/PDMR Shareholding	26-Oct-18	16:08	RNS
Results of AGM	25-Oct-18	16:48	RNS
AGM trading update	25-Oct-18	07:00	RNS
2018 AGM Trading Statement	25-Oct-18	07:00	RNS
FULL YEAR RESULTS ANNOUNCEMENT	11-Sep-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

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Notes

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