01/11/2014 10:07:14 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
 670.00 mages.advfn.com/imagesnew/2/us/down -4.5 [-0.67] 666.00 674.00 670.00 670.00 667.00 6,540
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 207.86 31.02 0.04 32.70 4.32 20.49 0.64 685.00 - 545.50

Avon Rubber Key Figures

(at previous day's close)
Market Cap.207.86m
Shares In Issue31.02m
Prev. Close674.50
PE Ratio20.49 
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 Factor0.95 
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
Spread8.00 (1.19%) 

Avon Rubber Balance Sheet


Avon Rubber Share Price

Sample Period HighLow
1 week681.00665.00
4 weeks685.00648.00
12 weeks685.00615.00
1 year685.00545.50

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 week675.50-5.50-0.81674.600.01674.64
4 weeks651.5018.502.84673.550.03671.06
12 weeks662.507.501.13646.920.02654.78
26 weeks634.5035.505.59643.190.02648.66
1 year550.00120.0021.82626.080.03628.21
3 years304.75365.25119.85455.250.05416.93
5 years82.50587.50712.12346.140.06318.27

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.75 
PE Ratio20.49 
Tobin's Q Ratio 3.13 
Tobin's Q Ratio (excl. intangibles)4.03 
Dividend Yield0.64%
Market-to-Book Ratio10.04 
Price-to-Pre-Tax Profit PS15.75 
Price-to-Retained Profit PS24.47 
Price-to-Cash Flow PS17.16 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS50.03 
Price-to-Cash PS1,129.65 
Net Working Capital PS35.03 
Price Pct to Working Capital PS19.13%
Earnings Yield4.88%
Average PE12.34 
Years in average4 
PE to PE average166.06%

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%
(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 Value234.98m
CFO/Attributable Profit1.26 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
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
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
ord cap, reserves ord cap, reserves8.7816.71%21.1737.04%23.9038.84%20.7029.00%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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