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  2. Alumasc Group PLC (ALU)

307.50p-10.00 (-3.15%)20 Dec 2024, 17:15
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Alumasc Group PLC Fundamentals

Company NameAlumasc Group PLCLast Updated2024-12-20
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue35.953 mMarket Cap£110.55 m
PE Ratio13.17Dividend per Share£0.10
Dividend Yield3.39Dividend Cover2.33
EPS£0.24EPS Growth (%)0.06
PEG0DPS Growth (%)0.0299
Debt Ratio0.2367Debt Equity Ratio0.5496
Asset Equity Ratio2.4573Cash Equity Ratio0.1911
Quick Ratio1.0364Current Ratio1.66
Price To Book Value3.4037ROCE0

Alumasc Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-09-262024-11-01GBP0.0730
Interim2024-02-222024-04-08GBP0.0345
Prelim2023-09-282023-11-03GBP0.0690
Interim2023-02-232023-04-06GBP0.0340
Prelim2022-09-292022-11-04GBP0.0665
Interim2022-02-242022-04-06GBP0.0335

Alumasc Group PLC Company Financials

Assets2024202320222021
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
Investments0000
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 Assets0000
Total Assets£82.41 m£68.22 m£73.33 m£77.63 m
Liabilities2024202320222021
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 Liabilities00£3.86 m0
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£33.54 m£25.75 m£25.73 m£36.15 m
Ratios2024202320222021
Debt Ratio£0.35£0.34£0.40£0.23
Debt-to-Equity£0.55£0.51£0.67£0.30
Assets / Equity2.45732.45732.45732.4573
Cash / Equity0.19110.19110.19110.1911
EPS£0.26£0.24£0.28£0.21
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesAlumasc 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, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management.
Latest Interim Date6 Feb 2024
Latest Fiscal Year End Date3 Sep 2024

Alumasc Group PLC Directors

AppointedNamePosition
2024-11-01Mr. Graham Paul HooperExecutive Director,Chief Executive
2018-07-02Mr. Philip Hammond Rhys GwynNon-Executive Director
2022-09-21Mr. Jonathan Peter PitherNon-Executive Director,Deputy Chairman
2021-12-28Mr. John Stewart McCall Non-Executive Director,Chairman
2019-01-15Mr. Richard Cyril Campbell SavilleNon-Executive Director
2021-09-21Mr. David Richard SowerbyExecutive Director,Finance Director and Company Secretary
2024-11-06Mr. Michael LeafExecutive Director
2020-02-06Mr. Andrew MagsonExecutive Director,Group Finance Director
2015-09-03Mr. John PilkingtonNon-Executive Director
2011-08-09Mr. Martin H Rhodes FCAExecutive Director
2014-09-02Mr. Keith WaldenNon-Executive Director
2020-11-18Mr. David Christopher Armfield Non-Executive Director
2024-11-01Mr. Simon John DrayExecutive Director,Group Finance Director
2024-09-20Mr. Stephen James Beechey Non-Executive Director
2024-09-20Mr. Vijay Champaklal ThakrarNon-Executive Director,Chairman
2024-11-01Mr. Gilbert JacksonExecutive Director

Alumasc Group PLC Contact Details

Company NameAlumasc Group PLC
AddressBurton Latimer, Kettering, NN15 5JP
Telephone+44 1536383844
Websitehttps://www.alumasc.co.uk

Alumasc Group PLC Advisors

SolicitorFreeths LLP
Phone+44 8456342575
Fax+44 8456342576
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone(020) 7418 8900
Fax(020) 7418 8848
AuditorKPMG
Phone+44 1908844800
Fax+44 1908844888
Financial AdviserDC Advisory
Phone+44 2078560999
Fax+44 2078569948
SolicitorPinsent Masons LLP
Phone+44(0)121 2001050
Fax+44(0)121 6261040
Remuneration ConsultantHowes Percival LLP
BankHSBC Bank PLC
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC

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