21/12/2014 10:07:11 Free Membership Login

Avesco Company Financial Information

 Company name: Avesco Group
 EPIC: AVS Trading Currency: GBX
 Market Sector: AIM ISIN: GB0000653229
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.avesco.co.uk/ Description: ORD 10P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 108.50 mages.advfn.com/imagesnew/2/us/up 1.0 [0.93] 105.00 112.00 107.50 108.50 107.50 18,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.69 26.44 0.24 136.20 5.00 0.80 4.61 234.50 - 96.00

Avesco Key Figures

(at previous day's close)
Market Cap.28.69m
Shares In Issue26.44m
Prev. Close107.50
PE Ratio0.80 
Dividend Yield4.61%
EPS - basic136.20p
Dividend PS5.00p
Dividend Cover27.24 
Cash Flow PS247.38p
Return On Equity (ROE)47.96%
Operating Margin-7.96%
PEG Factor0.00 
EPS Growth Rate1,765.75%
Dividends PS Growth Rate25.00%
Net Debt12.92m
Gross Gearing43.61%
Quick Assets72.19m
Net Working Capital34.93m
Intangibles / Fixed Assets0.55%
Turnover PS469.04p
Pre-Tax Profit PS-37.36p
Retained Profit PS128.85p
Cash PS165.25p
Net Cash PS19.26p
Net Tangible Asset Value PS *275.63p
Net Asset Value PS276.81p
Spread7.00 (6.25%) 

Avesco Balance Sheet


Avesco Share Price

Sample Period HighLow
1 week111.00106.00
4 weeks111.00105.00
12 weeks111.5097.50
1 year234.5096.00

Avesco Share Price (5 years)

Avesco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.50--107.100.02107.91
4 weeks105.003.503.33106.730.01106.61
12 weeks111.50-3.00-2.69105.550.01105.20
26 weeks106.502.001.88108.930.01108.93
1 year225.00-116.50-51.78118.290.02118.36
3 years137.50-29.00-21.09160.960.02159.08
5 years20.5088.00429.27132.060.03101.80

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.19 
PE Ratio0.80 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield4.61%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-2.90 
Price-to-Retained Profit PS0.84 
Price-to-Cash Flow PS0.44 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS0.66 
Net Working Capital PS132.10 
Price Pct to Working Capital PS0.82%
Earnings Yield125.53%
Average PE11.57 
Years in average2 
PE to PE average6.89%

Avesco Financial Ratios

(Leverage Ratios)
Debt Ratio19.74%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.63 
Net Gearing9.95%
Net Gearing (excl. Intangibles)9.97%
Gross Gearing43.61%
Gross Gearing (excl. Intangibles)43.72%
Gearing Under 1 Year29.74%
Gearing Under 1 Year (excl. Intgbl)29.81%
(Liquidity Ratios)
Net Working Capital to Total Assets26.91%
Current Ratio1.90 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets59.42%
(Solvency Ratios)
Enterprise Value3.00m
CFO/Attributable Profit1.86 
Total Debt/Equity Market Value1.97 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit-5.73 
Total Debt56.62m
Total Debt/Net Current Assets1.62%
(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)
Alpha (60-Mnth)Alpha (36-Mnth)

Avesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.83%
Return On Assets (ROA)30.31%
Net Profit Margin28.30%
Assets Turnover1.07 
Return On Equity (ROE)47.96%
Return On Investment (ROI)44.91%
Dividend Payout Ratio3.67%
Plowback Ratio96.33%
Growth from Plowback Ratio60.49%
Net Income Of Revenues27.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.22 
Fixed Assets Turnover2.09 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover78.83 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debt Collection Period91.24Days

Avesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2014InterimGBX1.5009/30/201309/30/201409/03/201409/05/201410/01/2014-
23 Dec 2013FinalGBX4.0009/30/201209/30/201303/12/201403/14/201404/07/20145.00
13 Jun 2013InterimGBX1.0009/30/201209/30/201309/04/201309/06/201310/01/2013-
10 Jan 2013FinalGBX3.0009/30/201109/30/201203/13/201303/15/201304/08/20134.00
14 Jun 2012InterimGBX1.0009/30/201109/30/201209/12/201209/14/201210/01/2012-
12 Jan 2012FinalGBX3.0009/30/201009/30/201104/08/201204/10/201205/31/20123.00
13 Jan 2011FinalGBX1.0009/30/200909/30/201003/09/201103/11/201104/06/20111.00
10 Dec 2007FinalGBX3.5009/30/200609/30/200703/05/200803/07/200804/07/20086.00
29 Jun 2007InterimGBX2.5010/01/200603/31/200709/12/200709/14/200710/01/2007-
22 Jan 2007FinalGBX3.5009/30/200509/30/200603/07/200703/09/200704/10/20076.00
21 Jun 2006InterimGBX2.5010/01/200503/31/200607/05/200607/07/200608/07/2006-
18 Jan 2006FinalGBX3.5009/30/200409/30/200503/01/200603/03/200604/06/20065.50
27 Jun 2005InterimGBX2.0010/01/200403/31/200507/06/200507/08/200508/05/2005-
12 Jan 2005FinalGBX3.5009/30/200309/30/200403/02/200503/04/200504/06/20055.50
11 Dec 2003InterimGBX2.0003/30/200309/30/200303/03/200403/05/200404/06/2004-
24 Jun 2003FinalGBX3.0003/31/200203/31/200309/10/200309/12/200310/01/20035.00
17 Dec 2002InterimGBX2.0003/30/200209/30/200203/05/200303/07/200304/07/2003-
18 Jun 2002FinalGBX8.0003/31/200103/31/200208/14/200208/16/200209/12/200213.00
11 Dec 2001InterimGBX5.0003/30/200109/30/200103/13/200203/15/200204/08/2002-
26 Jun 2001FinalGBX8.0003/31/200003/31/200108/22/200108/24/200110/01/200113.00
14 Dec 2000InterimGBX5.0003/30/200009/30/200003/07/200103/09/200104/06/2001-
08 Jun 2000FinalGBX6.1003/31/199903/31/200008/21/200008/25/200010/02/200010.00
30 Nov 1999InterimGBX3.9003/30/199909/30/199902/28/200003/03/200004/06/2000-
15 Jun 1999FinalGBX4.5003/31/199803/31/199908/31/199909/06/199910/05/19998.00
01 Dec 1998InterimGBX3.5003/30/199809/30/199803/01/199903/05/199904/06/1999-
30 Jun 1998FinalGBX4.0003/31/199703/31/199807/06/199807/10/199808/11/19987.00

Avesco Fundamentals

 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
pre tax profit-2.12-1.81%0.100.08%2.962.07%-9.88-7.96%m
attributable profit-1.05-0.89%-0.13-0.11%1.861.29%35.1128.30%m
retained profit-1.05-0.89%-0.39-0.31%1.090.76%34.0727.47%m
eps - basic-4.20 -0.50 7.30 136.20 
eps - diluted-4.20 -0.50 7.00 136.20 
dividends per share1.00 3.00 4.00 5.00 

Avesco 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 assets51.9761.29%55.1958.49%61.7960.66%55.8243.00%m
intangibles intangibles0.330.39%0.180.19%0.130.13%0.310.24%m
fixed investments fixed investments--%--%0.270.27%0.140.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.391.63%1.511.60%1.791.76%1.351.04%m
debtors debtors24.2228.56%29.9731.77%33.5332.92%28.4921.94%m
cash & securities cash & securities6.908.13%7.507.95%4.354.27%43.7033.66%m
creditors - short creditors - short29.9935.37%39.5941.96%36.7236.05%38.6129.74%m
creditors - long creditors - long17.5620.70%17.6918.75%26.5226.04%18.0113.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.2543.93%37.0739.29%38.6137.91%73.2056.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avesco Cash Flow Statement

30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
Operating CF18.8717.8817.7365.42m
Pre-Financing CF7.172.26-12.5750.09m
Retained CF3.160.65-3.7139.20m

Avesco Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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