24/04/2014 05:05:32 Free Membership Login

Avanti Communications Company Financial Information

 Company name: Avanti Comm.
 EPIC: AVN Trading Currency: GBX
 Market Sector: AS50 ISIN: GB00B1VCNQ84
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.avantiplc.com/ Description: ORD 1P
 Industry Sector: MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Ask Open High Low Volume
 302.75 mages.advfn.com/imagesnew/2/us/up 1.5 [0.50] 302.75 304.75 304.75 305.00 300.75 7,249
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 338.28 111.74 0.33 -28.37 - - - 329.25 - 135.25

Avanti Communications Key Figures

(at previous day's close)
Market Cap.338.28m
Shares In Issue111.74m
Prev. Close301.25
PE Ratio- 
Dividend Yield-%
EPS - basic-28.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-15.32p
Return On Equity (ROE)-12.56%
Operating Margin-182.68%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt199.88m
Gross Gearing49.69%
Quick Assets52.18m
Net Working Capital18.95m
Intangibles / Fixed Assets2.09%
Turnover PS18.44p
Pre-Tax Profit PS-33.68p
Retained Profit PS-27.24p
Cash PS34.53p
Net Cash PS2.14p
Net Tangible Asset Value PS *208.92p
Net Asset Value PS216.08p
Spread2.00 (0.66%) 

Avanti Communications Balance Sheet

LSE:AVN:Liabilities+EQLSE:AVN:Assets

Avanti Communications Share Price

Sample Period HighLow
1 week306.25286.00
4 weeks329.25284.50
12 weeks329.25195.50
1 year329.25135.25

Avanti Communications Share Price (5 years)

Avanti Communications Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week293.759.003.06298.170.13297.65
4 weeks289.7513.004.49304.890.29308.09
12 weeks220.7582.0037.15267.580.26270.53
26 weeks220.0082.7537.61247.390.19254.84
1 year317.50-14.75-4.65235.520.29220.41
3 years485.00-182.25-37.58285.030.28279.40
5 years182.00120.7566.35358.100.24359.76

Avanti Communications Key Management Ratios

Avanti Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield-%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS-8.99 
Price-to-Retained Profit PS-11.11 
Price-to-Cash Flow PS-19.76 
Price-to-Sales PS16.42 
Price-to-Net Tangible Asset Value PS1.45 
Price-to-Cash PS8.77 
Net Working Capital PS16.96 
Price Pct to Working Capital PS17.85%
Earnings Yield-%
Average PE66.01 
Years in average1 
PE to PE average-%

Avanti Communications Financial Ratios

(Leverage Ratios)
Debt Ratio45.59%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)0.87 
Debt-to-Equity Market Value0.60 
Net Gearing41.65%
Net Gearing (excl. Intangibles)42.43%
Gross Gearing49.69%
Gross Gearing (excl. Intangibles)50.63%
Gearing Under 1 Year7.54%
Gearing Under 1 Year (excl. Intgbl)7.68%
Assets/Equity1.99 
Cash/Equity15.98 
(Liquidity Ratios)
Net Working Capital to Total Assets3.95%
Current Ratio1.52 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets69.97%
(Solvency Ratios)
Enterprise Value501.09m
CFO/Sales-0.83 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.70 
Total Debt/Sales11.58 
Total Debt/Pre-Tax Profit-6.34 
Total Debt238.46m
Total Debt/Net Current Assets12.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.3260-0.0576
Alpha (60-Mnth)Alpha (36-Mnth)
0.0165-0.0009

Avanti Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.48%
Return On Assets (ROA)-6.35%
Net Profit Margin-147.76%
Assets Turnover0.04 
Return On Equity (ROE)-12.56%
Return On Investment (ROI)-6.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-147.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.27 
Net Working Capital Turnover 
Inventory Turnover10.72 
(Other Operating Ratios)
Total Assets-to-Sales23.25 
Debtors-to-Sales79.28%
Debt Collection Period289.37Days

Avanti Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Apr 2002InterimEUR58.00--05/17/200205/16/200205/17/2002-

Avanti Communications Fundamentals

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover5.82100.00%5.46100.00%12.46100.00%20.60100.00%m
pre tax profit-1.96-33.64%-12.73-233.01%-16.01-128.46%-37.63-182.68%m
attributable profit-1.93-33.22%-9.70-177.59%-13.40-107.54%-30.44-147.76%m
retained profit-1.93-33.22%-9.70-177.59%-13.40-107.54%-30.44-147.76%m
eps - basic-3.68 -12.14 -14.86 -28.37 
eps - diluted-3.68 -12.14 -14.86 -28.37 
dividends per share- - - - 

Avanti Communications Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets170.2376.47%315.3983.89%372.2877.87%403.4984.08%m
intangibles intangibles0.010.00%0.000.00%9.011.88%8.881.85%m
fixed investments fixed investments0.270.12%12.523.33%0.130.03%12.392.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.400.63%1.280.34%0.880.18%2.960.62%m
debtors debtors16.527.42%7.922.11%19.073.99%13.602.83%m
cash & securities cash & securities34.1815.35%38.8310.33%76.7016.04%38.598.04%m
TOTAL222.61100%375.94100%478.06100%479.91100%m
LIABILITIES
creditors - short creditors - short13.766.18%30.918.22%24.725.17%36.197.54%m
creditors - long creditors - long56.6725.46%137.6836.62%183.7638.44%202.2742.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL70.4231.64%168.5844.84%208.4843.61%238.4649.69%m
EQUITY
ord cap, reserves ord cap, reserves152.1868.36%207.3655.16%270.0756.49%242.3250.49%m
prefs, minorities prefs, minorities--%--%-0.49-0.10%-0.87-0.18%m
TOTAL152.1868.36%207.3655.16%269.5856.39%241.4550.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avanti Communications Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF2.23-0.36-12.29-17.12m
Pre-Financing CF-106.58-128.47-89.50-64.61m
Retained CF9.574.6537.78-38.12m

Avanti Communications Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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