18/12/2014 04:30:24 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
 110.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 108.00 113.00 110.50 110.50 110.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.61 27.70 0.20 10.60 2.70 10.42 2.44 183.50 - 100.25

Avingtrans Key Figures

(at previous day's close)
Market Cap.30.61m
Shares In Issue27.70m
Prev. Close110.50
PE Ratio10.42 
Dividend Yield2.44%
EPS - basic10.60p
Dividend PS2.70p
Dividend Cover3.93 
Cash Flow PS5.60p
Return On Equity (ROE)8.92%
Operating Margin4.19%
PEG Factor-0.17 
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 PS217.55p
Pre-Tax Profit PS9.12p
Retained Profit PS10.52p
Cash PS26.01p
Net Cash PS-60.05p
Net Tangible Asset Value PS *73.67p
Net Asset Value PS117.88p
Spread5.00 (4.42%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Avingtrans Share Price

Sample Period HighLow
1 week111.50110.50
4 weeks138.00100.25
12 weeks144.00100.25
1 year183.50100.25

Avingtrans Share Price (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week111.50-1.00-0.90110.600.01110.73
4 weeks138.00-27.50-19.93112.050.09109.78
12 weeks138.50-28.00-20.22129.790.04117.80
26 weeks158.50-48.00-30.28138.000.03127.21
1 year165.00-54.50-33.03151.010.03146.84
3 years57.5053.0092.17116.430.04121.46
5 years32.5078.00240.0089.020.03109.64

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.81 
PE Ratio10.42 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield2.44%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS12.12 
Price-to-Retained Profit PS10.50 
Price-to-Cash Flow PS19.75 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS4.25 
Net Working Capital PS44.63 
Price Pct to Working Capital PS2.48%
Earnings Yield9.59%
Average PE13.05 
Years in average4 
PE to PE average79.85%

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 Value0.15 
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 Value27.97m
CFO/Sales0.03 
CFO/Attributable Profit0.53 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.93 
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)
0.20080.1305
Alpha (60-Mnth)Alpha (36-Mnth)
0.02360.0212

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



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