26/11/2014 10:03:52 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
 733.00 mages.advfn.com/imagesnew/2/us/up 3.0 [0.41] 729.00 735.00 734.50 734.50 728.50 4,014
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 227.40 31.02 0.04 43.70 5.61 16.77 0.77 735.00 - 566.50

Avon Rubber Key Figures

(at previous day's close)
Market Cap.227.40m
Shares In Issue31.02m
Prev. Close730.00
PE Ratio16.77 
Dividend Yield0.77%
EPS - basic43.70p
Dividend PS5.61p
Dividend Cover7.79 
Cash Flow PS70.23p
Return On Equity (ROE)31.56%
Operating Margin13.27%
PEG Factor0.50 
EPS Growth Rate33.64%
Dividends PS Growth Rate29.86%
Net Debt43.85m
Gross Gearing65.15%
Quick Assets22.08m
Net Working Capital8.52m
Intangibles / Fixed Assets46.83%
Turnover PS402.21p
Pre-Tax Profit PS53.36p
Retained Profit PS20.86p
Cash PS9.43p
Net Cash PS-75.84p
Net Tangible Asset Value PS *25.07p
Net Asset Value PS80.64p
Spread6.00 (0.82%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Avon Rubber Share Price

Sample Period HighLow
1 week735.00676.50
4 weeks735.00655.00
12 weeks735.00615.00
1 year735.00566.50

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 week676.5056.508.35720.200.09714.28
4 weeks672.5060.509.00679.800.03699.52
12 weeks622.00111.0017.85657.580.03673.84
26 weeks645.5087.5013.56648.040.02658.52
1 year570.00163.0028.60634.510.04636.30
3 years315.00418.00132.70464.080.04430.94
5 years97.50635.50651.79354.790.06322.52

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.29 
PE Ratio16.77 
Tobin's Q Ratio 3.18 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield0.77%
Market-to-Book Ratio9.09 
Price-to-Pre-Tax Profit PS13.74 
Price-to-Retained Profit PS35.14 
Price-to-Cash Flow PS10.44 
Price-to-Sales PS1.82 
Price-to-Net Tangible Asset Value PS29.24 
Price-to-Cash PS77.74 
Net Working Capital PS27.45 
Price Pct to Working Capital PS26.70%
Earnings Yield5.96%
Average PE12.71 
Years in average5 
PE to PE average131.96%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio44.82%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)2.61 
Debt-to-Equity Market Value0.09 
Net Gearing61.08%
Net Gearing (excl. Intangibles)80.38%
Gross Gearing65.15%
Gross Gearing (excl. Intangibles)85.74%
Gearing Under 1 Year36.85%
Gearing Under 1 Year (excl. Intgbl)48.50%
Assets/Equity2.87 
Cash/Equity11.69 
(Liquidity Ratios)
Net Working Capital to Total Assets11.86%
Current Ratio1.32 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets8.36%
(Solvency Ratios)
Enterprise Value244.79m
CFO/Sales0.17 
CFO/Attributable Profit2.76 
CFO/Assets0.30 
CFO/Debt0.47 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit2.83 
Total Debt46.77m
Total Debt/Net Current Assets5.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.56%
5 yr Compound Earnings Growth23.52%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03950.0721
Alpha (60-Mnth)Alpha (36-Mnth)
0.03770.0245

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)36.52%
Return On Assets (ROA)11.03%
Net Profit Margin6.33%
Assets Turnover1.74 
Return On Equity (ROE)31.56%
Return On Investment (ROI)16.91%
Dividend Payout Ratio12.84%
Plowback Ratio87.16%
Growth from Plowback Ratio30.10%
Net Income Of Revenues5.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.46 
Fixed Assets Turnover3.37 
Current Assets Turnover3.61 
Net Working Capital Turnover 
Inventory Turnover9.50 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales15.96%
Debt Collection Period58.26Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2014FinalGBX3.7409/30/201309/30/201402/19/201502/20/201503/20/20155.61
30 Apr 2014InterimGBX1.8710/01/201303/31/201408/07/201408/09/201409/05/2014-
20 Nov 2013FinalGBX2.8809/30/201209/30/201302/19/201402/21/201403/21/20144.32
01 May 2013InterimGBX1.4403/31/201203/31/201308/07/201308/09/201309/06/2013-
21 Nov 2012FinalGBX2.4009/30/201109/30/201202/13/201302/15/201303/15/20133.60
02 May 2012InterimGBX1.2010/01/201103/31/201208/08/201208/10/201209/07/2012-
23 Nov 2011FinalGBX2.0009/30/201009/30/201102/08/201202/10/201203/09/20123.00
04 May 2011InterimGBX1.0003/31/201003/31/201108/10/201108/12/201109/09/2011-
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 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
turnover107.60100.00%106.64100.00%124.85100.00%124.78100.00%m
pre tax profit10.219.49%11.0110.32%13.1910.57%16.5513.27%m
attributable profit7.126.62%7.837.34%9.637.71%7.896.33%m
retained profit6.415.96%6.896.46%8.506.80%6.475.19%m
eps - basic25.20 26.90 32.70 43.70 
eps - diluted23.30 25.40 31.40 42.30 
dividends per share3.00 3.60 4.32 5.61 

Avon Rubber Balance Sheet

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
ASSETS
fixed assets fixed assets16.7229.24%17.8829.06%20.3928.56%19.5827.27%m
intangibles intangibles10.4718.31%13.2821.59%16.5423.17%17.2424.02%m
fixed investments fixed investments--%0.120.20%0.210.30%0.000.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.6818.68%15.4525.11%13.3718.74%12.8917.95%m
debtors debtors18.7432.78%14.6223.76%20.6828.97%19.1626.69%m
cash & securities cash & securities0.560.98%0.180.29%0.180.26%2.934.07%m
TOTAL57.17100%61.52100%71.38100%71.79100%m
LIABILITIES
creditors - short creditors - short18.3932.16%21.5234.99%23.3732.74%26.4536.85%m
creditors - long creditors - long17.6130.80%16.1026.17%27.3138.26%20.3228.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.9962.96%37.6261.16%50.6871.00%46.7765.15%m
EQUITY
ord cap, reserves ord cap, reserves21.1737.04%23.9038.84%20.7029.00%25.0234.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.1737.04%23.9038.84%20.7029.00%25.0234.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
Operating CF7.5413.5512.1221.79m
Pre-Financing CF1.884.040.6214.94m
Retained CF-0.410.010.012.71m

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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