01/09/2014 19:30:39 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
 116.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 112.00 120.00 116.00 116.00 116.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.68 26.44 1.73 136.20 5.00 0.85 4.31 235.00 - 96.00

Avesco Key Figures

(at previous day's close)
Market Cap.30.68m
Shares In Issue26.44m
Prev. Close116.00
PE Ratio0.85 
Dividend Yield4.31%
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
Spread8.00 (6.67%) 

Avesco Balance Sheet

LSE:AVS:Liabilities+EQLSE:AVS:Assets

Avesco Share Price

Sample Period HighLow
1 week116.00114.00
4 weeks116.00111.50
12 weeks116.0096.00
1 year235.0096.00

Avesco Share Price (5 years)

Avesco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week114.002.001.75115.000.01115.16
4 weeks111.504.504.04114.210.01114.12
12 weeks101.0015.0014.85109.690.02108.74
26 weeks116.00--107.800.02107.76
1 year221.00-105.00-47.51153.730.02135.69
3 years110.505.504.98163.340.02159.97
5 years24.5091.50373.47126.830.03101.08

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio0.85 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield4.31%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS-3.11 
Price-to-Retained Profit PS0.90 
Price-to-Cash Flow PS0.47 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS0.70 
Net Working Capital PS132.10 
Price Pct to Working Capital PS0.88%
Earnings Yield117.41%
Average PE11.57 
Years in average2 
PE to PE average7.36%

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 Value0.59 
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%
Assets/Equity1.77 
Cash/Equity59.70 
(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 Value4.99m
CFO/Sales0.53 
CFO/Attributable Profit1.86 
CFO/Assets0.50 
CFO/Debt1.16 
Total Debt/Equity Market Value1.85 
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)
1.73300.8774
Alpha (60-Mnth)Alpha (36-Mnth)
0.0277-0.0023

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 
Debtors-to-Sales25.00%
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)
turnover117.24100.00%125.53100.00%143.45100.00%124.03100.00%m
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)
LSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:Assets
 30 Sep 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
ASSETS
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
TOTAL84.80100%94.35100%101.85100%129.82100%m
LIABILITIES
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
TOTAL47.5556.07%57.2760.71%63.2462.09%56.6243.61%m
EQUITY
ord cap, reserves ord cap, reserves37.2543.93%37.0739.29%38.6137.91%73.2056.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.2543.93%37.0739.29%38.6137.91%73.2056.39%m
OTHER
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

NameActivityTypeMnemonicCode
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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