| Name | Alumasc Group |
|---|---|
| Epic | ALU |
| Isin | GB0000280353 |
| Industry | Construction & Materials |
| Latest share price | 310.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £112.18 | Debt ratio | n/a |
| Shares in issue | 36.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.9 | Assets / equity ratio | n/a |
| Total dividends per share | 3.45p | Price to book value | n/a |
| Dividend yield | 7 | ROCE | 35.98 |
| Dividend cover | 2.43 | EPS growth | -13 |
| Earning per share | 23.3 | 52-week high / low | 157.50p / 313.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-22 | 2024-04-08 | 3.45p |
| Final | 2023-09-28 | 2023-11-03 | 6.90p |
| Interim | 2023-02-23 | 2023-04-06 | 3.40p |
| Final | 2022-09-29 | 2022-11-04 | 6.65p |
| Interim | 2022-02-24 | 2022-04-06 | 3.35p |
| Final | 2021-09-23 | 2021-10-29 | 6.25p |
| Interim | 2021-02-25 | 2021-04-06 | 3.25p |
| Final | 2020-09-24 | 2020-10-30 | 2.00p |
| Final | 2019-09-26 | 2019-10-31 | 4.40p |
| Company name | Alumasc Group |
|---|---|
| Address | Burton Latimer, Kettering, Northamptonshire, United Kingdom, NN15 5JP |
| Telephone | +44 (0) 1536 383844 |
| Website | http://www.alumasc.co.uk/ |
| Director | Position |
|---|---|
| Mr G Paul Hooper | CEO |
| Mr Simon Dray | Finance Director |
| Mr Stephen Beechey | Non-Executive Director |
| Ms Karen McInerney | Non-Executive Director |
| Mr Gilbert Jackson | Executive Director |
| Mr Michael Leaf | Executive Director |
| Mr Vijay Thakrar | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 10.6 | 10.65 | 22.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 29.91 | 28.68 | 40.37 |
| Inventory / work in progress | 11.56 | 13.39 | 10.87 |
| Trade and other receivables | 20.75 | 18.79 | 21.39 |
| Cash and equivalents | 6 | 8.28 | 5 |
| Other current assets and asset held for resale | n/a | 4.18 | n/a |
| Total of all assets | 68.22 | 73.33 | 77.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 22.14 | 25.44 | 23.93 |
| Long term liabilities | 20.34 | 22.16 | 17.56 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 42.47 | 47.6 | 41.49 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 25.75 | 25.73 | 36.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.52 | 4.52 | 4.52 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 21.19 | 20.89 | 31.75 |
| Share premium account | 0.45 | 0.45 | 0.45 |
| Total equity | 25.75 | 25.73 | 36.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.52 | 12.7 | 10.23 |
| Pre-tax profit | 10.54 | 12.03 | 9.47 |