TIDM | ALU |
---|---|
Ticker Code | ALU.L |
ISIN | GB0000280353 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-23 |
Shares in Issue | 36.13m |
---|---|
Market Cap. | £62.87m |
Market Size | 1,000 |
PE Ratio | 9.456522 |
Earnings | 18.40 |
Dividend | 10.05 |
Yield | 5.776% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 171 |
52 Week High | 189.00 |
52 Week High Date | 13-Feb-2024 |
52 Week Low | 133.00 |
52 Week Low Date | 18-Apr-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
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 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
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 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
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) |