Alumasc Group (ALU)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

335.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 395.00
  • 52 Week Low: 259.00
  • Currency: UK Pounds
  • Shares Issued: 36.13m
  • Volume: 45,882
  • Market Cap: £121.23m
  • RiskGrade: 286

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend3.50p3.45p3.40p3.35p3.25p
Final Dividend7.60p7.30p6.90p6.65p6.25p
Total Dividend11.10p10.75p10.30p10.00p9.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 113.41 100.72 89.14 89.38 77.81
Operating Profit/(Loss) 13.60 13.34 11.52 12.70 10.23
Net Interest (1.33) (1.61) (0.99) (0.67) (0.76)
Profit Before Tax 12.27 11.73 10.54 12.03 9.47
Profit After Tax 9.34 8.75 8.35 9.61 7.35
Discontinued Operations          
Profit After Tax n/a n/a (1.75) (16.66) 0.23
PROFIT FOR THE PERIOD 9.34 8.75 6.60 (7.05) 7.59
Attributable to:          
Equity Holders of Parent Company 9.34 8.75 6.60 (7.05) 7.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.90p 24.30p 23.30p 26.80p 20.60p
Earnings per Share - Diluted 25.30p 24.20p 23.10p 26.40p 20.20p
Earnings per Share - Adjusted 29.90p 26.90p 25.00p 28.60p 22.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.90p 24.30p 18.40p (19.70p) 21.20p
Earnings per Share - Diluted 25.30p 24.20p 18.20p (19.30p) 20.80p
Earnings per Share - Adjusted 29.90p 26.90p 18.40p (19.70p) 22.50p
           
Dividend per Share 11.10p 10.75p 10.30p 10.00p 9.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.63 22.42 18.23 17.50 17.20
Intangible Assets 18.73 19.30 10.60 10.65 22.03
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 4.82 0.79 1.08 0.53 1.14
  46.18 42.52 29.91 28.68 40.37
Current Assets          
Inventories 13.16 13.15 11.56 13.39 10.87
Trade & Other Receivables 26.21 21.52 20.75 18.79 21.39
Cash at Bank & in Hand 6.41 6.41 5.99 8.28 5.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 4.18 n/a
  45.77 41.08 38.30 44.65 37.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91.96 83.60 68.22 73.33 77.63
           
Liabilities          
Current Liabilities          
Borrowings 1.40 1.59 0.87 0.88 0.80
Other Current Liabilities 25.58 23.71 21.27 24.56 23.13
  26.98 25.30 22.14 25.44 23.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.75 19.11 13.21 17.25 10.75
Provisions 6.25 5.65 2.80 2.79 2.23
Other Non-Current Liabilities n/a n/a 4.32 2.11 4.58
  24.00 24.76 20.34 22.16 17.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.97 50.06 42.47 47.60 41.49
           
Net Assets 40.99 33.54 25.75 25.73 36.15
           
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 (0.60) (0.21) (0.40) (0.12) (0.57)
Retained Earnings 36.63 28.79 21.19 20.89 31.75
Shareholders Funds 40.99 33.54 25.75 25.73 36.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 40.99 33.54 25.75 25.73 36.15
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 12.39 14.61 11.70 3.87 8.44
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 (3.35) (12.14) (4.47) (2.55) (1.95)
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 (8.86) (2.03) (9.50) 1.80 (17.02)
Net Increase/Decrease In Cash 0.18 0.44 (2.27) 3.12 (10.53)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.5 7.1 5.9 5.5 11.8
PEG - Adjusted 1.1 0.9 n/a 0.2 0.1
Earnings per Share Growth - Adjusted 11% 8% -13% 27% 174%
Dividend Cover 2.69 2.50 2.43 2.86 2.37
Revenue per Share 313.87p 278.75p 246.68p 247.36p 215.33p
Pre-Tax Profit per Share 33.97p 32.48p 29.17p 33.30p 26.21p
Operating Margin 12.00% 13.25% 12.93% 14.21% 13.15%
Return on Capital Employed 28.55% 32.87% 35.98% 35.27% 36.67%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 7.1 8.0 n/a 11.8
PEG - Adjusted 1.1 0.2 n/a n/a 0.1
Earnings per Share Growth - Adjusted 11% 46% n/a n/a 174%
Dividend Cover 2.69 2.50 1.79 (1.97) 2.37
           
Dividend Yield 3.0% 5.6% 7.0% 6.3% 3.6%
Dividend per Share Growth 3.26% 4.37% 3.00% 5.26% 375.00%
Operating Cash Flow per Share 34.30p 40.42p 32.37p 10.72p 23.36p
Cash Incr/Decr per Share 0.49p 1.23p (6.29p) 8.65p (29.14p)
Net Asset Value per Share (exc. Intangibles) 61.60p 39.41p 41.92p 41.73p 39.07p
Net Gearing 31.08% 42.59% 31.41% 38.27% 18.10%

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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