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Alumasc Group Fundamentals

Company Name Alumasc Group Last Updated 21 Oct 2020
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 36.13 Market Cap (£m) 28.73
PE Ratio 12.62 Div per Share (p) 2.00
Div Yield 2.52 Div Cover 3.15
EPS 6.30 EPS Growth (%) -37.62
PEG -0.34 DPS Growth (%) -72.79
Debt Ratio 70.14 Debt Equity Ratio 0.72
Net Gearing 57.27 Gross Gearing 76.44
Asset Equity Ratio 4.24 Cash Equity Ratio 81.36
Quick Ratio 1.86 Current Ratio 2.34
Price To Book Value 1.45 ROCE 3.55

Alumasc Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 24 Sep 2020 30 Oct 2020 GBX 2.00 2.00
2.95p Cancelled 05 Mar 2020 07 Apr 2020 GBX 0.00
H2 Dividend 26 Sep 2019 31 Oct 2019 GBX 4.40 7.35
H1 Dividend 28 Feb 2019 08 Apr 2019 GBX 2.95
H2 Dividend 04 Oct 2018 31 Oct 2018 GBX 4.40 7.35
H1 Dividend 01 Mar 2018 06 Apr 2018 GBX 2.95
H2 Dividend 05 Oct 2017 31 Oct 2017 GBX 4.30 7.15
H1 Dividend 23 Feb 2017 07 Apr 2017 GBX 2.85
H2 Dividend 06 Oct 2016 01 Nov 2016 GBX 3.80 6.50
H1 Dividend 03 Mar 2016 07 Apr 2016 GBX 2.70
H2 Dividend 01 Oct 2015 28 Oct 2015 GBX 3.50 6.00

Alumasc Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 17 12 11
Intangible Assets 22 22 23
Investments 4 2 3
Total Fixed Assets 43 36 36
Stocks 9 10 10
Debtors 16 21 24
Cash & Equivalents 16 3 5
Other Assets 1 0 0
Total Assets 84 71 75
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 18 22 23
Creditors after 1 year 47 23 27
Other Liabilities 0 0 0
Total Liabilities 64 45 50
Net assets 20 25 24
Equity (£m) 2020 2019 2018
Called up share capital 5 5 5
Share Premium 0 0 0
Profit / Loss 2 1 5
Other Equity -0 -0 -0
Preference & Minorities 0 0 0
Total Capital Employed 20 25 24
Ratios 2020 2019 2018
Debt Ratio 70.14 47.51 52.54
Debt-to-Equity 0.72 0.51 0.54
Net Gearing 57.27 60.23 61.08
Gross Gearing 76.44 64.13 67.31
Assets / Equity 4.24 2.79 3.06
Cash / Equity 81.36 10.86 19.07
EPS 6.30 10.10 12.00
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 4 1 2
Cashflow before financing 3 3 -8
Increase in Cash 13 -2 -4
Income (£m) 2020 2019 2018
Turnover 76 90 98
Cost of sales 53 63 68
Gross Profit 23 27 30
Operating Profit 3 2 6
Pre-Tax profit 2 1 5
Profit / Loss for the year 5 5 5

Alumasc Group Company Background

Sector Building Materials & Fixtures
Activities Alumasc plc is a UK-based supplier of premium building products, systems and solutions. Almost 80% of group sales are driven by building regulations and specifications (architects and structural engineers) because of the performance characteristics offered. The group has three business segments with strong positions and brands in their individual markets: Roofing & Water Management; Architectural Screening, Solar Shading & Balconies; and Housebuilding Products & Ancillaries.
Latest Interim Date 04 Feb 2020
Latest Fiscal Year End Date 08 Sep 2020

Alumasc Group Directors

Appointed Director Position
2001-04-02 Graham Paul Hooper Chief Executive
1984-06-19 John Stewart McCall Executive Chairman
2019-09-05 Michael Leaf Executive Director
2019-09-05 Gilbert Jackson Executive Director
1992-01-01 Jonathan Peter Pither Non-Executive Dep Chairman
2019-01-15 Vijaykumar Champaklal Thakrar Non-Executive Director
2019-01-01 Stephen James Beechey Non-Executive Director
2014-09-02 David Christopher Armfield Non-Executive Director

Alumasc Group Contact Details

Company Name Alumasc Group
Company Address Burton Latimer, Kettering, Northamptonshire NN15 5JP.
Company Telephone +44 (0)1536 383 844
Company Website http://www.alumasc.co.uk/

Alumasc Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 400 Capability Green, Luton LU1 3LU.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1582 643 000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Close Brothers Corporate Finance
Adviser Address 10 Crown Place, London EC2A 4FT.
Adviser Website http://www.cbcf.com/
Adviser Telephone +44 (0)20 7655 3100
Solicitor Name Herbert Smith LLP
Solicitor Address Exchange House, Primrose Street, London EC2A 2HS.
Solicitor Website http://www.herbertsmith.com/
Solicitor Telephone +44 (0)20 7374 8000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a