28/07/2014 14:32:27 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
 146.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 144.00 148.00 146.00 146.00 146.00 10,861
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.28 27.59 0.22 28.30 2.20 5.16 1.51 184.50 - 120.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.40.28m
Shares In Issue27.59m
Prev. Close146.00
PE Ratio5.16 
Dividend Yield1.51%
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 (2.70%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Avingtrans Share Price

Sample Period HighLow
1 week146.00135.00
4 weeks159.50135.00
12 weeks168.50135.00
1 year184.50120.50

Avingtrans Share Price (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.500.500.34143.400.06143.07
4 weeks159.50-13.50-8.46151.600.03148.25
12 weeks168.50-22.50-13.35158.280.03158.59
26 weeks157.50-11.50-7.30162.570.03162.48
1 year120.5025.5021.16156.010.06157.47
3 years62.5083.50133.60105.940.04119.88
5 years34.50111.50323.1981.570.03107.27

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.16 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield1.51%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS30.13 
Price-to-Retained Profit PS5.37 
Price-to-Cash Flow PS-81.53 
Price-to-Sales PS0.89 
Price-to-Net Tangible Asset Value PS2.16 
Price-to-Cash PS4.54 
Net Working Capital PS47.93 
Price Pct to Working Capital PS3.05%
Earnings Yield19.38%
Average PE10.93 
Years in average4 
PE to PE average47.22%

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 Value0.12 
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%
Assets/Equity1.89 
Cash/Equity29.10 
(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 Value36.31m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.68 
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)
0.21980.6895
Alpha (60-Mnth)Alpha (36-Mnth)
0.02670.0232

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 
Debtors-to-Sales30.51%
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)
turnover28.58100.00%36.26100.00%43.99100.00%45.28100.00%m
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)
LSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:Assets
 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)31 May 2013 (GBP)
ASSETS
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
TOTAL38.51100%41.58100%45.41100%57.72100%m
LIABILITIES
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
TOTAL16.8343.69%18.7245.02%21.7247.83%27.2047.13%m
EQUITY
ord cap, reserves ord cap, reserves21.6956.31%22.8654.98%23.6952.17%30.5252.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.6956.31%22.8654.98%23.6952.17%30.5252.87%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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