Avingtrans

Avingtrans Company Financial Information

Avingtrans Key Figures

(at previous day's close)
Market Cap.	31.81	m
Shares In Issue	26.96	m
Prev. Close	117.00
PE Ratio	32.78
Dividend Yield	-	%
EPS - basic	3.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	5.84	p
Return On Equity (ROE)	3.95	%
Operating Margin	2.81	%
PEG Factor	-1.24
EPS Growth Rate	-26.53	%
Dividends PS Growth Rate	-	%
Net Debt	19.87	m
Gross Gearing	47.83	%
Quick Assets	12.89	m
Net Working Capital	5.88	m
Intangibles / Fixed Assets	50.88	%
Turnover PS	163.18	p
Pre-Tax Profit PS	4.58	p
Retained Profit PS	3.47	p
Cash PS	6.86	p
Net Cash PS	-52.55	p
Net Tangible Asset Value PS *	43.50	p
Net Asset Value PS	87.88	p
Spread	2.00 (1.68%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	120.00	-2.00	-1.67	117.80	0.01		117.83
4 weeks	111.00	7.00	6.31	118.13	0.02		116.94
12 weeks	98.00	20.00	20.41	107.98	0.04		104.80
26 weeks	99.00	19.00	19.19	102.75	0.04		101.66
1 year	65.50	52.50	80.15	92.26	0.03		95.98
3 years	33.50	84.50	252.24	66.00	0.02		73.10
5 years	69.50	48.50	69.78	56.59	0.02		67.55
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	21.83
PE Ratio	32.78
Tobin's Q Ratio	0.73
Tobin's Q Ratio (excl. intangibles)	1.01
Dividend Yield	-	%
Market-to-Book Ratio	1.34
Price-to-Pre-Tax Profit PS	25.76
Price-to-Retained Profit PS	34.02
Price-to-Cash Flow PS	20.21
Price-to-Sales PS	0.72
Price-to-Net Tangible Asset Value PS	2.71
Price-to-Cash PS	17.21
Net Working Capital PS	21.79
Price Pct to Working Capital PS	5.41	%
Earnings Yield	3.05	%
Average PE	12.43
Years in average	4
PE to PE average	263.67	%

(Leverage Ratios)
Debt Ratio	19.40	%
Debt-to-Equity Ratio	0.24
Debt-to-Equity Ratio (excl. Intgbl)	0.49
Debt-to-Equity Market Value	0.18
Net Gearing	43.75	%
Net Gearing (excl. Intangibles)	59.41	%
Gross Gearing	47.83	%
Gross Gearing (excl. Intangibles)	64.94	%
Gearing Under 1 Year	35.27	%
Gearing Under 1 Year (excl. Intgbl)	47.89	%
Assets/Equity	1.92
Cash/Equity	7.80
(Liquidity Ratios)
Net Working Capital to Total Assets	12.94	%
Current Ratio	1.37
Quick Ratio (Acid Test)	0.80
Liquidity Ratio	0.12
Cash & Equiv/Current Assets	8.45	%
(Solvency Ratios)
Enterprise Value	35.67	m
CFO/Sales	0.04
CFO/Attributable Profit	1.68
CFO/Assets	0.03
CFO/Debt	0.07
Total Debt/Equity Market Value	0.68
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	17.59
Total Debt	21.72	m
Total Debt/Net Current Assets	3.70	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	14.47	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.6132	0.6488

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0137	0.0350

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.20	%
Return On Assets (ROA)	2.15	%
Net Profit Margin	2.13	%
Assets Turnover	1.01
Return On Equity (ROE)	3.95	%
Return On Investment (ROI)	3.21	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	4.02	%
Net Income Of Revenues	2.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.89
Fixed Assets Turnover	1.89
Current Assets Turnover	2.18
Net Working Capital Turnover
Inventory Turnover	5.23
(Other Operating Ratios)
Total Assets-to-Sales	0.99
Debtors-to-Sales	22.75	%
Debt Collection Period	83.03	Days

Name	Activity	Type	Mnemonic	Code
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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