02/10/2014 12:35:27 Free Membership Login

Avarae Global Coins Company Financial Information

 Company name: Avarae
 EPIC: AVR Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B137SQ61
 Market Segment: AIM Share Type: DE
 WWW Address: NA Description: ORD 1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 10.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 10.50 11.25 10.88 10.88 10.88 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.79 80.78 0.24 0.31 0.15 35.08 1.38 11.75 - 10.50

Avarae Global Coins Key Figures

(at previous day's close)
Market Cap.8.79m
Shares In Issue80.78m
Prev. Close10.88
PE Ratio35.08 
Dividend Yield1.38%
EPS - basic0.31p
Dividend PS0.15p
Dividend Cover2.07 
Cash Flow PS-0.07p
Return On Equity (ROE)2.15%
Operating Margin15.89%
PEG Factor-1.19 
EPS Growth Rate-29.55%
Dividends PS Growth Rate-16.67%
Net Debt0.69m
Gross Gearing6.82%
Quick Assets1.98m
Net Working Capital11.74m
Intangibles / Fixed Assets-%
Turnover PS1.97p
Pre-Tax Profit PS0.31p
Retained Profit PS0.13p
Cash PS0.21p
Net Cash PS-0.85p
Net Tangible Asset Value PS *14.54p
Net Asset Value PS14.54p
Spread0.75 (6.67%) 

Avarae Global Coins Balance Sheet

LSE:AVR:Liabilities+EQLSE:AVR:Assets

Avarae Global Coins Share Price

Sample Period HighLow
1 week10.8810.88
4 weeks11.0010.75
12 weeks11.0010.75
1 year11.7510.50

Avarae Global Coins Share Price (5 years)

Avarae Global Coins Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.88--10.880.0110.88
4 weeks10.750.131.1610.960.0110.98
12 weeks10.88--10.900.0210.89
26 weeks11.25-0.38-3.3311.010.0411.04
1 year11.63-0.75-6.4511.080.0310.99
3 years8.632.2526.0910.600.0410.52
5 years7.253.6350.009.740.138.94

Avarae Global Coins Key Management Ratios

Avarae Global Coins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio35.08 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield1.38%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS34.72 
Price-to-Retained Profit PS81.34 
Price-to-Cash Flow PS-165.76 
Price-to-Sales PS5.52 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS51.38 
Net Working Capital PS14.54 
Price Pct to Working Capital PS0.75%
Earnings Yield2.85%
Average PE23.62 
Years in average4 
PE to PE average148.54%

Avarae Global Coins Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.47%
Net Gearing (excl. Intangibles)5.47%
Gross Gearing6.82%
Gross Gearing (excl. Intangibles)6.82%
Gearing Under 1 Year6.82%
Gearing Under 1 Year (excl. Intgbl)6.82%
Assets/Equity1.07 
Cash/Equity1.46 
(Liquidity Ratios)
Net Working Capital to Total Assets93.18%
Current Ratio14.65 
Quick Ratio (Acid Test)2.30 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets1.36%
(Solvency Ratios)
Enterprise Value8.61m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit3.40 
Total Debt0.86m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.23830.0386
Alpha (60-Mnth)Alpha (36-Mnth)
0.00630.0056

Avarae Global Coins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.15%
Return On Assets (ROA)2.08%
Net Profit Margin15.89%
Assets Turnover0.13 
Return On Equity (ROE)2.15%
Return On Investment (ROI)2.16%
Dividend Payout Ratio48.39%
Plowback Ratio51.61%
Growth from Plowback Ratio1.12%
Net Income Of Revenues6.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover- 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover0.15 
(Other Operating Ratios)
Total Assets-to-Sales7.63 
Debtors-to-Sales69.35%
Debt Collection Period253.12Days

Avarae Global Coins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Sep 2014FinalGBX0.1503/31/201303/31/201410/15/201410/17/201410/24/20140.15
19 Jul 2013FinalGBX0.1803/31/201203/31/201309/04/201309/06/201309/27/20130.18
13 Aug 2012FinalGBX0.1903/31/201103/31/201209/12/201209/14/201209/28/20120.19

Avarae Global Coins Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover2.19100.00%1.66100.00%1.10100.00%1.59100.00%m
pre tax profit0.4520.38%0.5130.42%0.3632.21%0.2515.89%m
attributable profit0.4520.57%0.5130.42%0.2118.60%0.2515.89%m
retained profit0.4520.57%0.5130.42%0.2118.60%0.116.78%m
eps - basic0.52 0.63 0.44 0.31 
eps - diluted0.52 0.63 0.44 0.31 
dividends per share- 0.19 0.18 0.15 

Avarae Global Coins Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.0791.83%10.1186.74%10.9393.45%10.6284.28%m
debtors debtors0.464.21%0.252.12%0.403.40%1.8114.36%m
cash & securities cash & securities0.443.97%1.3011.14%0.373.15%0.171.36%m
TOTAL10.96100%11.66100%11.69100%12.60100%m
LIABILITIES
creditors - short creditors - short0.040.36%0.231.97%0.060.50%0.866.82%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.040.36%0.231.97%0.060.50%0.866.82%m
EQUITY
ord cap, reserves ord cap, reserves10.9299.64%11.4398.03%11.6399.50%11.7493.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.9299.64%11.4398.03%11.6399.50%11.7493.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avarae Global Coins Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF0.240.86-0.78-0.05m
Pre-Financing CF0.240.86-0.78-0.05m
Retained CF-0.390.86-0.93-0.20m

Avarae Global Coins Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse avr141002 12:35