Avanti Comm.

Avanti Communications Company Financial Information

Avanti Communications Key Figures

(at previous day's close)
Market Cap.	284.93	m
Shares In Issue	111.74	m
Prev. Close	258.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-14.86	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-11.00	p
Return On Equity (ROE)	-4.96	%
Operating Margin	-128.46	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	131.78	m
Gross Gearing	43.61	%
Quick Assets	95.77	m
Net Working Capital	71.92	m
Intangibles / Fixed Assets	2.36	%
Turnover PS	11.15	p
Pre-Tax Profit PS	-14.33	p
Retained Profit PS	-11.99	p
Cash PS	68.64	p
Net Cash PS	46.52	p
Net Tangible Asset Value PS *	233.64	p
Net Asset Value PS	241.27	p
Spread	0.50 (0.20%)
* 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	293.25	-38.25	-13.04	272.75	0.31		270.99
4 weeks	313.25	-58.25	-18.60	294.49	0.18		287.28
12 weeks	311.75	-56.75	-18.20	304.87	0.17		302.71
26 weeks	250.00	5.00	2.00	279.56	0.19		279.27
1 year	318.25	-63.25	-19.87	304.60	0.22		302.21
3 years	482.25	-227.25	-47.12	386.07	0.29		401.33
5 years	260.50	-5.50	-2.11	350.44	0.19		398.12
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.67
Tobin's Q Ratio (excl. intangibles)	0.67
Dividend Yield	-	%
Market-to-Book Ratio	1.06
Price-to-Pre-Tax Profit PS	-17.80
Price-to-Retained Profit PS	-21.26
Price-to-Cash Flow PS	-23.19
Price-to-Sales PS	22.87
Price-to-Net Tangible Asset Value PS	1.09
Price-to-Cash PS	3.71
Net Working Capital PS	64.37
Price Pct to Working Capital PS	3.96	%
Earnings Yield	-	%
Average PE	66.01
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	40.53	%
Debt-to-Equity Ratio	0.68
Debt-to-Equity Ratio (excl. Intgbl)	0.71
Debt-to-Equity Market Value	0.64
Net Gearing	27.57	%
Net Gearing (excl. Intangibles)	28.09	%
Gross Gearing	43.61	%
Gross Gearing (excl. Intangibles)	44.45	%
Gearing Under 1 Year	5.17	%
Gearing Under 1 Year (excl. Intgbl)	5.27	%
Assets/Equity	1.77
Cash/Equity	28.45
(Liquidity Ratios)
Net Working Capital to Total Assets	15.04	%
Current Ratio	3.91
Quick Ratio (Acid Test)	3.87
Liquidity Ratio	3.10
Cash & Equiv/Current Assets	79.36	%
(Solvency Ratios)
Enterprise Value	391.50	m
CFO/Sales	-0.99
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.06
Total Debt/Equity Market Value	0.73
Total Debt/Sales	16.73
Total Debt/Pre-Tax Profit	-13.02
Total Debt	208.48	m
Total Debt/Net Current Assets	2.90	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.7767	0.5142

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0091	-0.0106

(Profitability Ratios)
Return On Capital Employed (ROCE)	-3.53	%
Return On Assets (ROA)	-3.14	%
Net Profit Margin	-107.54	%
Assets Turnover	0.03
Return On Equity (ROE)	-4.96	%
Return On Investment (ROI)	-3.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-107.54	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.04
Current Assets Turnover	0.17
Net Working Capital Turnover
Inventory Turnover	11.51
(Other Operating Ratios)
Total Assets-to-Sales	34.27
Debtors-to-Sales	108.27	%
Debt Collection Period	395.17	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
04 Apr 2002	Interim	EUR	58.00	-	-	05/17/2002	05/16/2002	05/17/2002	-

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