287.20p-3.30 (-1.14%)26 Sep 2024, 10:07
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Alumasc Group PLC Fundamentals
Company Name | Alumasc Group PLC | Last Updated | 2024-09-26 |
---|---|---|---|
Industry | Building Products & Equipment | Sector | Industrials |
Shares in Issue | 35.953 m | Market Cap | £103.26 m |
PE Ratio | 12.05 | Dividend per Share | £0.10 |
Dividend Yield | 3.56 | Dividend Cover | 2.33 |
EPS | £0.24 | EPS Growth (%) | 0.06 |
PEG | 0 | DPS Growth (%) | 0.0299 |
Debt Ratio | 0.2367 | Debt Equity Ratio | 0.5496 |
Asset Equity Ratio | 2.4573 | Cash Equity Ratio | 0.1911 |
Quick Ratio | 1.0364 | Current Ratio | 1.66 |
Price To Book Value | 3.1143 | ROCE | 0 |
Alumasc Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-26 | 2024-11-01 | GBP | 0.0730 | |
Interim | 2024-02-22 | 2024-04-08 | GBP | 0.0345 | |
Prelim | 2023-09-28 | 2023-11-03 | GBP | 0.0690 | |
Interim | 2023-02-23 | 2023-04-06 | GBP | 0.0340 | |
Prelim | 2022-09-29 | 2022-11-04 | GBP | 0.0665 | |
Interim | 2022-02-24 | 2022-04-06 | GBP | 0.0335 | |
Prelim | 2021-09-23 | 2021-10-29 | GBP | 0.0625 |
Alumasc Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £21.24 m | £18.23 m | £17.50 m | £17.20 m |
Intangible Assets | £19.30 m | £10.60 m | £10.65 m | £22.03 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £41.33 m | £29.91 m | £28.68 m | £40.37 m |
Stocks | £13.15 m | £11.56 m | £13.39 m | £10.87 m |
Debtors | £19.28 m | £18.87 m | £17.34 m | £19.10 m |
Cash & Equivalents | £6.41 m | £6.00 m | £8.28 m | £5.00 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £82.41 m | £68.22 m | £73.33 m | £77.63 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £24.79 m | £22.14 m | £25.44 m | £23.93 m |
Creditors after 1 year | £24.08 m | £20.34 m | £22.16 m | £17.56 m |
Other Liabilities | 0 | 0 | £3.86 m | 0 |
Total Liabilities | £48.88 m | £42.47 m | £47.60 m | £41.49 m |
Net assets | £33.54 m | £25.75 m | £25.73 m | £36.15 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £4.52 m | £4.52 m | £4.52 m | £4.52 m |
Share Premium | £445,000.00 | £445,000.00 | £445,000.00 | £445,000.00 |
Profit / Loss | £11.73 m | £10.54 m | £12.03 m | £9.47 m |
Other Equity | £33.54 m | £25.75 m | £25.73 m | £36.15 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £33.54 m | £25.75 m | £25.73 m | £36.15 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.35 | £0.34 | £0.40 | £0.23 |
Debt-to-Equity | £0.55 | £0.51 | £0.67 | £0.30 |
Assets / Equity | 2.4573 | 2.4573 | 2.4573 | 2.4573 |
Cash / Equity | 0.1911 | 0.1911 | 0.1911 | 0.1911 |
EPS | £0.26 | £0.24 | £0.28 | £0.21 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £14.12 m | £11.70 m | £3.87 m | £8.44 m |
Cashflow before financing | £12.58 m | £2.19 m | £5.67 m | -£8.58 m |
Increase in Cash | £445,000.00 | -£2.27 m | £3.12 m | -£10.53 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £100.72 m | £89.14 m | £89.38 m | £77.81 m |
Cost of sales | £62.44 m | £56.41 m | £56.02 m | £48.36 m |
Gross Profit | £38.28 m | £32.73 m | £33.37 m | £29.44 m |
Operating Profit | £13.20 m | £11.52 m | £12.70 m | £10.23 m |
Pre-Tax profit | £11.73 m | £10.54 m | £12.03 m | £9.47 m |
Alumasc Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope and Housebuilding Products. The company operates in the UK, Europe, North America, Middle East, Far East, and Rest of World. It generates most of the revenue from the United Kingdom. The company generates the majority of its revenue from Water Management. |
Latest Interim Date | 6 Feb 2024 |
Latest Fiscal Year End Date | 3 Sep 2024 |
Alumasc Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-20 | Mr. Graham Paul Hooper | Executive Director,Chief Executive |
2018-07-02 | Mr. Philip Hammond Rhys Gwyn | Non-Executive Director |
2022-09-21 | Mr. Jonathan Peter Pither | Non-Executive Director,Deputy Chairman |
2021-12-28 | Mr. John Stewart McCall | Non-Executive Director,Chairman |
2019-01-15 | Mr. Richard Cyril Campbell Saville | Non-Executive Director |
2021-09-21 | Mr. David Richard Sowerby | Executive Director,Finance Director and Company Secretary |
2024-09-20 | Mr. Michael Leafe | Executive Director |
2020-02-06 | Mr. Andrew Magson | Executive Director,Group Finance Director |
2015-09-03 | Mr. John Pilkington | Non-Executive Director |
2011-08-09 | Mr. Martin H Rhodes FCA | Executive Director |
2014-09-02 | Mr. Keith Walden | Non-Executive Director |
2020-11-18 | Mr. David Christopher Armfield | Non-Executive Director |
2024-09-20 | Mr. Simon John Dray | Executive Director,Group Finance Director |
2024-09-20 | Mr. Stephen James Beechey | Non-Executive Director |
2024-09-20 | Mr. Vijay Champaklal Thakrar | Non-Executive Director,Chairman |
2024-09-20 | Mr. Gilbert Jackson | Executive Director |
Alumasc Group PLC Contact Details
Company Name | Alumasc Group PLC |
---|---|
Address | Burton Latimer, Kettering, NN15 5JP |
Telephone | +44 1536383844 |
Website | https://www.alumasc.co.uk |
Alumasc Group PLC Advisors
Solicitor | Freeths LLP |
---|---|
Phone | +44 8456342575 |
Fax | +44 8456342576 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | (020) 7418 8900 |
Fax | (020) 7418 8848 |
Auditor | KPMG |
---|---|
Phone | +44 1908844800 |
Fax | +44 1908844888 |
Financial Adviser | DC Advisory |
---|---|
Phone | +44 2078560999 |
Fax | +44 2078569948 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44(0)121 2001050 |
Fax | +44(0)121 6261040 |
Remuneration Consultant | Howes Percival LLP |
---|
Bank | HSBC Bank PLC |
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Bank | Barclays Bank PLC |
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Auditor | KPMG AUDIT PLC |
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