24/10/2014 09:33:20 Free Membership Login

Avon Rubber Company Financial Information

 Company name: Avon Rbr.
 EPIC: AVON Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000667013
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.avon-rubber.co.uk/ Description: ORD #1
 Industry Sector: AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 673.50 mages.advfn.com/imagesnew/2/us/down -10.0 [-1.46] 673.50 678.50 675.50 679.50 671.50 6,066
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 208.94 31.02 0.08 32.70 4.32 20.60 0.64 685.00 - 545.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.208.94m
Shares In Issue31.02m
Prev. Close683.50
PE Ratio20.60 
Dividend Yield0.64%
EPS - basic32.70p
Dividend PS4.32p
Dividend Cover7.57 
Cash Flow PS39.05p
Return On Equity (ROE)46.52%
Operating Margin10.57%
PEG Factor0.96 
EPS Growth Rate21.56%
Dividends PS Growth Rate20.00%
Net Debt50.50m
Gross Gearing71.00%
Quick Assets20.86m
Net Working Capital10.87m
Intangibles / Fixed Assets44.53%
Turnover PS402.44p
Pre-Tax Profit PS42.53p
Retained Profit PS27.39p
Cash PS0.59p
Net Cash PS-74.73p
Net Tangible Asset Value PS *13.39p
Net Asset Value PS66.71p
Spread5.00 (0.74%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Avon Rubber Share Price

Sample Period HighLow
1 week685.00650.50
4 weeks685.00615.00
12 weeks685.00615.00
1 year685.00545.00

Avon Rubber Share Price (5 years)

Avon Rubber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week653.5020.003.06678.600.01679.72
4 weeks619.5054.008.72660.050.03666.76
12 weeks660.0013.502.05645.880.02655.15
26 weeks610.5063.0010.32641.030.03644.77
1 year545.00128.5023.58623.580.03627.67
3 years300.25373.25124.31452.750.05416.07
5 years82.50591.00716.36343.980.06317.37

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.88 
PE Ratio20.60 
Tobin's Q Ratio 3.14 
Tobin's Q Ratio (excl. intangibles)4.05 
Dividend Yield0.64%
Market-to-Book Ratio10.10 
Price-to-Pre-Tax Profit PS15.84 
Price-to-Retained Profit PS24.59 
Price-to-Cash Flow PS17.25 
Price-to-Sales PS1.67 
Price-to-Net Tangible Asset Value PS50.29 
Price-to-Cash PS1,135.55 
Net Working Capital PS35.03 
Price Pct to Working Capital PS19.23%
Earnings Yield4.86%
Average PE12.34 
Years in average4 
PE to PE average166.92%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio56.89%
Debt-to-Equity Ratio1.32 
Debt-to-Equity Ratio (excl. Intgbl)6.57 
Debt-to-Equity Market Value0.13 
Net Gearing70.75%
Net Gearing (excl. Intangibles)92.09%
Gross Gearing71.00%
Gross Gearing (excl. Intangibles)92.42%
Gearing Under 1 Year32.74%
Gearing Under 1 Year (excl. Intgbl)42.62%
Assets/Equity3.45 
Cash/Equity0.89 
(Liquidity Ratios)
Net Working Capital to Total Assets15.22%
Current Ratio1.46 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.54%
(Solvency Ratios)
Enterprise Value236.07m
CFO/Sales0.10 
CFO/Attributable Profit1.26 
CFO/Assets0.17 
CFO/Debt0.24 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit3.84 
Total Debt50.68m
Total Debt/Net Current Assets4.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.07%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.68%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07600.1231
Alpha (60-Mnth)Alpha (36-Mnth)
0.03870.0212

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.48%
Return On Assets (ROA)14.49%
Net Profit Margin7.71%
Assets Turnover1.88 
Return On Equity (ROE)46.52%
Return On Investment (ROI)21.88%
Dividend Payout Ratio13.21%
Plowback Ratio86.79%
Growth from Plowback Ratio37.48%
Net Income Of Revenues6.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.60 
Fixed Assets Turnover3.65 
Current Assets Turnover3.87 
Net Working Capital Turnover 
Inventory Turnover8.66 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales14.13%
Debt Collection Period51.59Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2014InterimGBX1.8709/30/201309/30/201408/07/201408/09/201409/05/2014-
20 Nov 2013FinalGBX2.8809/30/201209/30/201302/19/201402/21/201403/21/20144.32
01 May 2013InterimGBX1.4409/30/201209/30/201308/07/201308/09/201309/06/2013-
21 Nov 2012FinalGBX2.4009/30/201109/30/201202/13/201302/15/201303/15/20133.60
02 May 2012InterimGBX1.2009/30/201109/30/201208/08/201208/10/201209/07/2012-
23 Nov 2011FinalGBX2.0009/30/201009/30/201102/08/201202/10/201203/09/20123.00
04 May 2011InterimGBX1.0009/30/201009/30/201108/10/201108/12/201109/09/2011-
24 Nov 2010FinalGBX1.5009/30/200909/30/201003/09/201103/11/201104/08/20111.50
19 Mar 2008FinalGBX4.8003/31/200703/31/200801/09/200801/11/200802/04/20088.60
17 May 2007InterimGBX3.7010/01/200603/31/200706/06/200706/08/200707/09/2007-
30 Nov 2006FinalGBX4.8009/30/200509/30/200601/10/200701/12/200702/02/20078.50
22 May 2006InterimGBX3.7010/01/200503/31/200606/07/200606/09/200607/03/2006-
01 Dec 2005FinalGBX4.8009/30/200409/30/200501/11/200601/13/200601/27/20068.50
19 May 2005InterimGBX3.7010/01/200403/31/200506/08/200506/10/200507/01/2005-
02 Dec 2004FinalGBX4.8009/30/200309/30/200401/12/200501/14/200501/28/20058.50
20 May 2004InterimGBX3.7010/01/200303/31/200406/09/200406/11/200407/02/2004-
04 Dec 2003FinalGBX4.5009/30/200209/30/200301/14/200401/16/200401/30/20048.00
15 May 2003InterimGBX3.5010/01/200203/31/200306/04/200306/06/200306/27/2003-
28 Nov 2002FinalGBX4.0009/30/200109/30/200201/08/200301/10/200301/31/20037.50
16 May 2002InterimGBX3.5010/01/200103/31/200206/05/200206/07/200206/28/2002-
06 Dec 2001FinalGBX3.5009/29/200009/29/200101/16/200201/18/200202/12/20027.00
16 May 2001InterimGBX3.5010/01/200003/31/200106/06/200106/08/200106/29/2001-
30 Nov 2000FinalGBX17.2009/30/199909/30/200012/27/200001/03/200101/26/200124.20
11 May 2000InterimGBX7.0010/01/199904/01/200006/05/200006/09/200006/30/2000-
02 Dec 1999FinalGBX17.2010/02/199810/02/199912/29/199901/06/200001/28/200024.20
03 Dec 1998FinalGBX16.2010/03/199710/03/199812/21/199812/29/199801/29/199922.80

Avon Rubber Fundamentals

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
turnover117.57100.00%107.60100.00%106.64100.00%124.85100.00%m
pre tax profit7.136.07%10.219.49%11.0110.32%13.1910.57%m
attributable profit4.333.68%7.126.62%7.837.34%9.637.71%m
retained profit4.333.68%6.415.96%6.896.46%8.506.80%m
eps - basic15.20 25.20 26.90 32.70 
eps - diluted14.40 23.30 25.40 31.40 
dividends per share1.50 3.00 3.60 4.32 

Avon Rubber Balance Sheet

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
ASSETS
fixed assets fixed assets16.9732.31%16.7229.24%17.8829.06%20.3928.56%m
intangibles intangibles8.7916.75%10.4718.31%13.2821.59%16.5423.17%m
fixed investments fixed investments--%--%0.120.20%0.210.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.5321.95%10.6818.68%15.4525.11%13.3718.74%m
debtors debtors14.6527.90%18.7432.78%14.6223.76%20.6828.97%m
cash & securities cash & securities0.581.10%0.560.98%0.180.29%0.180.26%m
TOTAL52.52100%57.17100%61.52100%71.38100%m
LIABILITIES
creditors - short creditors - short18.1734.60%18.3932.16%21.5234.99%23.3732.74%m
creditors - long creditors - long25.5748.69%17.6130.80%16.1026.17%27.3138.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.7483.29%35.9962.96%37.6261.16%50.6871.00%m
EQUITY
ord cap, reserves ord cap, reserves8.7816.71%21.1737.04%23.9038.84%20.7029.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7816.71%21.1737.04%23.9038.84%20.7029.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
Operating CF7.337.5413.5512.12m
Pre-Financing CF1.681.884.040.62m
Retained CF1.72-0.410.010.01m

Avon Rubber Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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