23/04/2014 13:07:49 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
 Price Price Change [%] Bid Ask Open High Low Volume
 172.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 170.00 174.00 172.00 172.00 172.00 23,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.45 27.59 0.12 28.30 2.20 6.08 1.28 184.50 - 113.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.47.45m
Shares In Issue27.59m
Prev. Close172.00
PE Ratio6.08 
Dividend Yield1.28%
EPS - basic28.30p
Dividend PS2.20p
Dividend Cover12.86 
Cash Flow PS-1.79p
Return On Equity (ROE)24.57%
Operating Margin2.95%
PEG Factor0.01 
EPS Growth Rate686.11%
Dividends PS Growth Rate120.00%
Net Debt18.32m
Gross Gearing47.13%
Quick Assets25.47m
Net Working Capital13.22m
Intangibles / Fixed Assets53.44%
Turnover PS164.13p
Pre-Tax Profit PS4.85p
Retained Profit PS27.18p
Cash PS32.19p
Net Cash PS-48.62p
Net Tangible Asset Value PS *67.61p
Net Asset Value PS110.61p
Spread4.00 (2.30%) 

Avingtrans Balance Sheet


Avingtrans Share Price

Sample Period HighLow
1 week172.00171.00
4 weeks173.00166.50
12 weeks183.50142.00
1 year184.50113.50

Avingtrans Share Price (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week171.001.000.58172.000.01172.00
4 weeks170.002.001.18170.310.04170.26
12 weeks157.5014.509.21166.170.04164.94
26 weeks153.5018.5012.05165.390.06167.05
1 year113.5058.5051.54145.120.05153.52
3 years61.50110.50179.6797.350.04115.90
5 years42.50129.50304.7175.070.03103.23

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.08 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield1.28%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS35.49 
Price-to-Retained Profit PS6.33 
Price-to-Cash Flow PS-96.05 
Price-to-Sales PS1.05 
Price-to-Net Tangible Asset Value PS2.54 
Price-to-Cash PS5.34 
Net Working Capital PS47.93 
Price Pct to Working Capital PS3.59%
Earnings Yield16.45%
Average PE10.93 
Years in average4 
PE to PE average55.62%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio13.86%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.10 
Net Gearing31.75%
Net Gearing (excl. Intangibles)39.96%
Gross Gearing47.13%
Gross Gearing (excl. Intangibles)59.33%
Gearing Under 1 Year38.63%
Gearing Under 1 Year (excl. Intgbl)48.62%
(Liquidity Ratios)
Net Working Capital to Total Assets22.91%
Current Ratio1.59 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets25.00%
(Solvency Ratios)
Enterprise Value43.48m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit20.35 
Total Debt27.20m
Total Debt/Net Current Assets2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth79.42%
5 yr Compound Earnings Growth40.88%
10 yr Compound Earnings Growth30.34%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.77%
Return On Assets (ROA)14.54%
Net Profit Margin16.56%
Assets Turnover0.88 
Return On Equity (ROE)24.57%
Return On Investment (ROI)23.13%
Dividend Payout Ratio7.77%
Plowback Ratio92.23%
Growth from Plowback Ratio25.51%
Net Income Of Revenues16.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover1.98 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover4.75 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debt Collection Period111.35Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2014InterimGBX1.5005/30/201311/30/201306/04/201406/06/201406/13/2014-
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 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)
pre tax profit0.471.64%1.423.92%1.242.81%1.342.95%m
attributable profit0.612.12%1.263.48%0.942.13%7.5016.56%m
retained profit0.612.12%1.263.48%0.942.13%7.5016.56%m
eps - basic2.40 4.90 3.60 28.30 
eps - diluted2.40 4.90 3.50 27.60 
dividends per share- - 1.00 2.20 

Avingtrans Balance Sheet

 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)
 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)
fixed assets fixed assets10.0926.20%9.9824.01%10.9524.12%10.3417.91%m
intangibles intangibles12.2931.92%12.2329.40%11.9726.35%11.8620.55%m
fixed investments fixed investments0.862.23%0.862.06%0.601.32%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.6317.22%7.8218.81%9.0019.83%10.0517.41%m
debtors debtors7.4819.42%8.9821.59%11.0424.31%16.5928.74%m
cash & securities cash & securities1.163.01%1.724.13%1.854.07%8.8815.39%m
creditors - short creditors - short10.1826.43%12.7430.64%16.0235.27%22.2938.63%m
creditors - long creditors - long6.6517.27%5.9814.39%5.7012.56%4.918.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.6956.31%22.8654.98%23.6952.17%30.5252.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)
Operating CF3.522.641.57-0.49m
Pre-Financing CF2.291.37-1.905.33m
Retained CF0.980.87-1.905.38m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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