21/10/2014 12:55:32 Free Membership Login

Avingtrans Company Financial Information

 Company name: Avingtrans
 EPIC: AVG Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0009188797
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.avingtrans.plc.uk/ Description: ORD 5P
 Industry Sector: INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 136.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 133.00 140.00 136.50 136.50 136.50 3,407
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.66 27.59 0.12 10.60 2.70 12.88 1.98 184.50 - 133.00

Avingtrans Key Figures

(at previous day's close)
Market Cap.37.66m
Shares In Issue27.59m
Prev. Close136.50
PE Ratio12.88 
Dividend Yield1.98%
EPS - basic10.60p
Dividend PS2.70p
Dividend Cover3.93 
Cash Flow PS5.62p
Return On Equity (ROE)8.92%
Operating Margin4.19%
PEG Factor-0.21 
EPS Growth Rate-62.54%
Dividends PS Growth Rate22.73%
Net Debt21.20m
Gross Gearing46.52%
Quick Assets25.13m
Net Working Capital12.36m
Intangibles / Fixed Assets49.28%
Turnover PS218.45p
Pre-Tax Profit PS9.16p
Retained Profit PS10.56p
Cash PS26.11p
Net Cash PS-60.30p
Net Tangible Asset Value PS *73.97p
Net Asset Value PS118.37p
Spread7.00 (5.00%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Avingtrans Share Price

Sample Period HighLow
1 week140.00136.50
4 weeks144.00136.50
12 weeks151.50133.00
1 year184.50133.00

Avingtrans Share Price (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week140.00-3.50-2.50136.600.02136.72
4 weeks138.50-2.00-1.44139.530.02140.84
12 weeks146.00-9.50-6.51139.580.02138.79
26 weeks172.00-35.50-20.64150.280.03150.59
1 year156.50-20.00-12.78157.700.05162.07
3 years56.0080.50143.75112.590.04121.64
5 years44.5092.00206.7486.210.03109.26

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.14 
PE Ratio12.88 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield1.98%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS14.91 
Price-to-Retained Profit PS12.92 
Price-to-Cash Flow PS24.29 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS1.85 
Price-to-Cash PS5.23 
Net Working Capital PS44.82 
Price Pct to Working Capital PS3.05%
Earnings Yield7.77%
Average PE13.05 
Years in average4 
PE to PE average98.64%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio12.26%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.12 
Net Gearing34.72%
Net Gearing (excl. Intangibles)43.43%
Gross Gearing46.52%
Gross Gearing (excl. Intangibles)58.19%
Gearing Under 1 Year39.04%
Gearing Under 1 Year (excl. Intgbl)48.84%
Assets/Equity1.87 
Cash/Equity22.06 
(Liquidity Ratios)
Net Working Capital to Total Assets20.25%
Current Ratio1.52 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets19.90%
(Solvency Ratios)
Enterprise Value35.02m
CFO/Sales0.03 
CFO/Attributable Profit0.53 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.75 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit11.24 
Total Debt28.40m
Total Debt/Net Current Assets2.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.33%
5 yr Compound Earnings Growth34.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.12430.2653
Alpha (60-Mnth)Alpha (36-Mnth)
0.02230.0272

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.79%
Return On Assets (ROA)4.91%
Net Profit Margin4.84%
Assets Turnover1.01 
Return On Equity (ROE)8.92%
Return On Investment (ROI)8.02%
Dividend Payout Ratio25.47%
Plowback Ratio74.53%
Growth from Plowback Ratio6.88%
Net Income Of Revenues4.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.91 
Fixed Assets Turnover2.56 
Current Assets Turnover1.68 
Net Working Capital Turnover 
Inventory Turnover5.71 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales28.64%
Debt Collection Period104.52Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2014FinalGBX1.8012/01/201305/31/201411/06/201411/07/201412/12/20142.70
26 Feb 2014InterimGBX0.9005/30/201311/30/201306/04/201406/06/201406/13/2014-
25 Sep 2013FinalGBX1.5005/31/201205/31/201310/30/201311/01/201312/12/20132.20
27 Feb 2013InterimGBX0.7005/30/201211/30/201204/24/201304/26/201306/14/2013-
12 Sep 2012FinalGBX1.0005/31/201105/31/201210/17/201210/19/201212/14/20121.00
09 Sep 2009FinalGBX-05/31/200805/31/200905/31/200905/31/200905/31/2009-
10 Sep 2008FinalGBX0.7506/30/200706/30/200810/08/200810/10/200811/24/20081.25
02 Apr 2008InterimGBX0.5012/31/200612/31/200704/16/200804/18/200805/14/2007-
19 Feb 2007FinalGBX0.5005/30/200611/30/200604/11/200704/13/200705/14/2007-
06 Sep 2006FinalGBX0.5006/30/200506/30/200609/13/200609/15/200611/10/20061.00
09 Feb 2006InterimGBX0.5005/30/200511/30/200504/05/200604/07/200605/12/2006-
09 Sep 2005FinalGBX0.5005/31/200405/31/200509/28/200509/30/200511/11/20050.50
12 Sep 2002FinalGBX-05/31/200105/31/2002----
13 Oct 2000FinalGBX1.0005/31/199905/31/200010/23/200010/27/200011/23/20003.00
24 Feb 2000InterimGBX2.0005/30/199911/30/199903/06/200003/10/200004/05/2000-
12 Aug 1999FinalGBX4.0005/31/199805/31/199909/27/199910/01/199911/04/19998.00
17 Sep 1998FinalGBX7.0005/31/199705/31/199809/28/199810/02/199811/04/199811.00

Avingtrans Fundamentals

 31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)
turnover36.26100.00%43.99100.00%45.28100.00%60.27100.00%m
pre tax profit1.423.92%1.242.81%1.342.95%2.534.19%m
attributable profit1.263.48%0.942.13%7.5016.56%2.914.84%m
retained profit1.263.48%0.942.13%7.5016.56%2.914.84%m
eps - basic4.90 3.60 28.30 10.60 
eps - diluted4.90 3.50 27.60 10.40 
dividends per share- 1.00 2.20 2.70 

Avingtrans Balance Sheet

 31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)
LSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:Assets
 31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)
ASSETS
fixed assets fixed assets9.9824.01%10.9524.12%10.3417.91%12.6120.65%m
intangibles intangibles12.2329.40%11.9726.35%11.8620.55%12.2520.06%m
fixed investments fixed investments0.862.06%0.601.32%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.8218.81%9.0019.83%10.0517.41%11.0718.13%m
debtors debtors8.9821.59%11.0424.31%16.5928.74%17.9329.36%m
cash & securities cash & securities1.724.13%1.854.07%8.8815.39%7.2011.80%m
TOTAL41.58100%45.41100%57.72100%61.06100%m
LIABILITIES
creditors - short creditors - short12.7430.64%16.0235.27%22.2938.63%23.8439.04%m
creditors - long creditors - long5.9814.39%5.7012.56%4.918.51%4.567.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.7245.02%21.7247.83%27.2047.13%28.4046.52%m
EQUITY
ord cap, reserves ord cap, reserves22.8654.98%23.6952.17%30.5252.87%32.6653.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL22.8654.98%23.6952.17%30.5252.87%32.6653.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)
Operating CF2.641.57-0.491.55m
Pre-Financing CF1.37-1.905.33-0.44m
Retained CF0.87-1.905.38-1.09m

Avingtrans Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse avg141021 12:55