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Alumasc Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 89.14 | 89.38 | 90.47 | 77.81 | 75.99 |
| Operating Profit / Loss | 11.52 | 12.70 | 10.56 | 10.23 | 3.12 |
| Net Interest | -0.98 | -0.67 | -0.76 | -0.76 | -0.76 |
| Pre Tax Profit | 10.54 | 12.03 | 9.80 | 9.47 | 2.36 |
| Post Tax Profit | 8.35 | 9.61 | 7.59 | 7.35 | 1.92 |
| Profit for the Period | 6.60 | -7.05 | 7.59 | 7.59 | 2.26 |
| Equity Holders of Parent Company | 6.60 | -7.05 | 7.59 | 7.59 | 2.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 23.30p | 26.80p | 21.20p | 20.60p | 5.40p |
| Earnings per Share (Diluted) | 23.10p | 26.40p | 20.80p | 20.20p | 5.40p |
| Earnings per Share (Adjusted) | 25.00p | 28.60p | 23.70p | 22.50p | 8.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.40p | -19.70p | 21.20p | 21.20p | 6.30p |
| Earnings per Share (Diluted) | 18.20p | -19.30p | 20.80p | 20.80p | 6.30p |
| Earnings per Share (Adjusted) | 18.40p | -19.70p | 23.70p | 22.50p | 8.20p |
| Dividend per Share | 10.30p | 10.00p | 9.50p | 9.50p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 10.60 | 10.65 | 22.03 | 22.03 | 22.06 |
| Property, Plant and Equipment | 18.23 | 17.50 | 17.20 | 17.20 | 16.95 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 1.08 | 0.53 | 1.14 | 1.14 | 3.66 |
| Total Non-Current Assets | 29.91 | 28.68 | 40.37 | 40.37 | 42.66 |
| Current Assets | |||||
| Inventories | 11.56 | 13.39 | 10.87 | 10.87 | 8.60 |
| Trade and Other Receivables | 20.75 | 18.79 | 21.39 | 21.39 | 16.27 |
| Cash at Bank and in Hand | 6.00 | 8.28 | 5.00 | 5.00 | 16.14 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 4.18 | n/a | n/a | 0.53 |
| Total Current Assets | 38.30 | 44.65 | 37.26 | 37.26 | 41.54 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.22 | 73.33 | 77.63 | 77.63 | 84.20 |
| Current Liabilities | |||||
| Borrowings | 0.87 | 0.88 | 0.80 | 0.80 | 1.25 |
| Other Current Liabilities | 21.27 | 24.56 | 23.13 | 23.13 | 16.50 |
| Total Current Liabilities | 22.14 | 25.44 | 23.93 | 23.93 | 17.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 13.21 | 17.25 | 10.75 | 10.75 | 25.15 |
| Provisions | 2.80 | 2.79 | 2.23 | 2.23 | 2.19 |
| Other Non-Current Liabilities | 4.32 | 2.11 | 4.58 | 4.58 | 19.27 |
| Total Non-Current Liabilities | 20.34 | 22.16 | 17.56 | 17.56 | 46.61 |
| Net Assets | 25.75 | 25.73 | 36.15 | 36.15 | 19.84 |
| Capital and Reserves | |||||
| Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Share Premium Account | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Other Reserves | -0.40 | -0.12 | -0.57 | -0.57 | -0.15 |
| Retained Earnings | 21.19 | 20.89 | 31.75 | 31.75 | 15.03 |
| Shareholders Funds | 25.75 | 25.73 | 36.15 | 36.15 | 19.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 25.75 | 25.73 | 36.15 | 36.15 | 19.84 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 12.93% | 14.21% | 11.67% | 13.15% | 4.11% |
| Return on Capital Employed | 35.98% | 35.27% | 37.86% | 36.67% | 11.83% |
| Dividend Cover | 2.43 | 2.86 | 2.49 | 2.37 | 4.10 |
| Dividend Yield | 7.00 | 6.30 | 3.60 | 3.60 | 2.80 |
| PE Ratio | 5.90 | 5.50 | 11.20 | 11.80 | 8.80 |
| PEG | n/a | 0.40 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.91% | n/a% | -5.00% | -78.95% |
| Net Asset Value per Share | 41.92p | 41.73p | 39.07p | 39.07p | -6.13p |