Avon Rbr.

Avon Rubber Company Financial Information

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Company name:	Avon Rbr.
EPIC:	AVON	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0000667013
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://www.avon-rubber.co.uk/	Description:	ORD #1
Industry Sector:	AEROSPACE & DEFENCE

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
435.00	-6.0 [-1.36]	432.00	440.00	440.00	440.00	435.00	7,918
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
133.65	30.72	1.10	26.90	3.60	16.17	0.83	480.00 - 290.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.	133.65	m
Shares In Issue	30.72	m
Prev. Close	441.00
PE Ratio	16.17
Dividend Yield	0.83	%
EPS - basic	26.90	p
Dividend PS	3.60	p
Dividend Cover	7.47
Cash Flow PS	44.09	p
Return On Equity (ROE)	32.76	%
Operating Margin	10.32	%
PEG Factor	2.40
EPS Growth Rate	6.75	%
Dividends PS Growth Rate	20.00	%
Net Debt	37.45	m
Gross Gearing	61.16	%
Quick Assets	14.79	m
Net Working Capital	8.72	m
Intangibles / Fixed Assets	42.46	%
Turnover PS	347.09	p
Pre-Tax Profit PS	35.82	p
Retained Profit PS	22.42	p
Cash PS	0.57	p
Net Cash PS	-69.48	p
Net Tangible Asset Value PS *	34.55	p
Net Asset Value PS	77.78	p
Spread	8.00 (1.82%)
* 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.

Avon Rubber Balance Sheet

Avon Rubber Share Price

Sample Period ^†	High	Low
1 week	465.00	435.00
4 weeks	465.00	435.00
12 weeks	480.00	360.00
1 year	480.00	290.00

Avon Rubber Share Price (5 years)

Avon Rubber Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	460.00	-25.00	-5.43	457.00	0.02		454.01
4 weeks	454.00	-19.00	-4.19	456.50	0.01		455.22
12 weeks	397.00	38.00	9.57	430.91	0.03		429.98
26 weeks	355.00	80.00	22.54	419.17	0.04		421.32
1 year	297.00	138.00	46.46	365.76	0.04		369.99
3 years	106.50	328.50	308.45	286.66	0.08		278.68
5 years	97.50	337.50	346.15	200.76	0.05		252.68
† periods calculated are whole weeks rather than calendar months

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	11.77
PE Ratio	16.17
Tobin's Q Ratio	2.25
Tobin's Q Ratio (excl. intangibles)	2.82
Dividend Yield	0.83	%
Market-to-Book Ratio	5.59
Price-to-Pre-Tax Profit PS	12.14
Price-to-Retained Profit PS	19.40
Price-to-Cash Flow PS	9.87
Price-to-Sales PS	1.25
Price-to-Net Tangible Asset Value PS	12.59
Price-to-Cash PS	759.35
Net Working Capital PS	28.37
Price Pct to Working Capital PS	15.33	%
Earnings Yield	6.18	%
Average PE	11.01
Years in average	3
PE to PE average	146.90	%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio	40.25	%
Debt-to-Equity Ratio	0.67
Debt-to-Equity Ratio (excl. Intgbl)	1.52
Debt-to-Equity Market Value	0.12
Net Gearing	60.87	%
Net Gearing (excl. Intangibles)	77.63	%
Gross Gearing	61.16	%
Gross Gearing (excl. Intangibles)	77.99	%
Gearing Under 1 Year	34.99	%
Gearing Under 1 Year (excl. Intgbl)	44.62	%
Assets/Equity	2.57
Cash/Equity	0.74
(Liquidity Ratios)
Net Working Capital to Total Assets	14.17	%
Current Ratio	1.40
Quick Ratio (Acid Test)	0.69
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	0.58	%
(Solvency Ratios)
Enterprise Value	149.57	m
CFO/Sales	0.13
CFO/Attributable Profit	1.73
CFO/Assets	0.22
CFO/Debt	0.36
Total Debt/Equity Market Value	0.28
Total Debt/Sales	0.35
Total Debt/Pre-Tax Profit	3.42
Total Debt	37.62	m
Total Debt/Net Current Assets	4.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	20.96	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	3.01	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
1.0978	0.6843

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0339	0.0416

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	27.51	%
Return On Assets (ROA)	13.19	%
Net Profit Margin	7.34	%
Assets Turnover	1.80
Return On Equity (ROE)	32.76	%
Return On Investment (ROI)	19.88	%
Dividend Payout Ratio	13.38	%
Plowback Ratio	86.62	%
Growth from Plowback Ratio	30.09	%
Net Income Of Revenues	6.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.73
Fixed Assets Turnover	3.65
Current Assets Turnover	3.54
Net Working Capital Turnover
Inventory Turnover	8.16
(Other Operating Ratios)
Total Assets-to-Sales	0.56
Debtors-to-Sales	15.64	%
Debt Collection Period	57.09	Days

Avon Rubber Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
01 May 2013	Interim	GBX	1.44	09/30/2012	09/30/2013	08/07/2013	08/09/2013	09/06/2013	-
21 Nov 2012	Final	GBX	2.40	09/30/2011	09/30/2012	02/13/2013	02/15/2013	03/15/2013	3.60
02 May 2012	Interim	GBX	1.20	09/30/2011	09/30/2012	08/08/2012	08/10/2012	09/07/2012	-
23 Nov 2011	Final	GBX	2.00	09/30/2010	09/30/2011	02/08/2012	02/10/2012	03/09/2012	3.00
04 May 2011	Interim	GBX	1.00	09/30/2010	09/30/2011	08/10/2011	08/12/2011	09/09/2011	-
24 Nov 2010	Final	GBX	1.50	09/30/2009	09/30/2010	03/09/2011	03/11/2011	04/08/2011	1.50
19 Mar 2008	Final	GBX	4.80	03/31/2007	03/31/2008	01/09/2008	01/11/2008	02/04/2008	8.60
17 May 2007	Interim	GBX	3.70	10/01/2006	03/31/2007	06/06/2007	06/08/2007	07/09/2007	-
30 Nov 2006	Final	GBX	4.80	09/30/2005	09/30/2006	01/10/2007	01/12/2007	02/02/2007	8.50
22 May 2006	Interim	GBX	3.70	10/01/2005	03/31/2006	06/07/2006	06/09/2006	07/03/2006	-
01 Dec 2005	Final	GBX	4.80	09/30/2004	09/30/2005	01/11/2006	01/13/2006	01/27/2006	8.50
19 May 2005	Interim	GBX	3.70	10/01/2004	03/31/2005	06/08/2005	06/10/2005	07/01/2005	-
02 Dec 2004	Final	GBX	4.80	09/30/2003	09/30/2004	01/12/2005	01/14/2005	01/28/2005	8.50
20 May 2004	Interim	GBX	3.70	10/01/2003	03/31/2004	06/09/2004	06/11/2004	07/02/2004	-
04 Dec 2003	Final	GBX	4.50	09/30/2002	09/30/2003	01/14/2004	01/16/2004	01/30/2004	8.00
15 May 2003	Interim	GBX	3.50	10/01/2002	03/31/2003	06/04/2003	06/06/2003	06/27/2003	-
28 Nov 2002	Final	GBX	4.00	09/30/2001	09/30/2002	01/08/2003	01/10/2003	01/31/2003	7.50
16 May 2002	Interim	GBX	3.50	10/01/2001	03/31/2002	06/05/2002	06/07/2002	06/28/2002	-
06 Dec 2001	Final	GBX	3.50	09/29/2000	09/29/2001	01/16/2002	01/18/2002	02/12/2002	7.00
16 May 2001	Interim	GBX	3.50	10/01/2000	03/31/2001	06/06/2001	06/08/2001	06/29/2001	-
30 Nov 2000	Final	GBX	17.20	09/30/1999	09/30/2000	12/27/2000	01/03/2001	01/26/2001	24.20
11 May 2000	Interim	GBX	7.00	10/01/1999	04/01/2000	06/05/2000	06/09/2000	06/30/2000	-
02 Dec 1999	Final	GBX	17.20	10/02/1998	10/02/1999	12/29/1999	01/06/2000	01/28/2000	24.20
03 Dec 1998	Final	GBX	16.20	10/03/1997	10/03/1998	12/21/1998	12/29/1998	01/29/1999	22.80

Avon Rubber Fundamentals

	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)
turnover	91.69	100.00%	117.57	100.00%	107.60	100.00%	106.64	100.00%	m
pre tax profit	0.99	1.08%	7.13	6.07%	10.21	9.49%	11.01	10.32%	m
attributable profit	-0.04	-0.04%	4.33	3.68%	7.12	6.62%	7.83	7.34%	m
retained profit	-0.04	-0.04%	4.33	3.68%	6.41	5.96%	6.89	6.46%	m
eps - basic	-0.60		15.20		25.20		26.90
eps - diluted	-0.60		14.40		23.30		25.40
dividends per share	-		1.50		3.00		3.60

Avon Rubber Balance Sheet

	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)


	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)
ASSETS
fixed assets	15.26	28.49%	16.97	32.31%	16.72	29.24%	17.88	29.06%	m
intangibles	9.94	18.55%	8.79	16.75%	10.47	18.31%	13.28	21.59%	m
fixed investments	0.27	0.51%	-	-%	-	-%	0.12	0.20%	m
current assets - other	4.91	9.17%	-	-%	-	-%	-	-%	m
stocks	9.53	17.79%	11.53	21.95%	10.68	18.68%	15.45	25.11%	m
debtors	12.61	23.55%	14.65	27.90%	18.74	32.78%	14.62	23.76%	m
cash & securities	1.04	1.94%	0.58	1.10%	0.56	0.98%	0.18	0.29%	m

TOTAL	53.57	100%	52.52	100%	57.17	100%	61.52	100%	m

LIABILITIES
creditors - short	31.57	58.93%	18.17	34.60%	18.39	32.16%	21.52	34.99%	m
creditors - long	17.91	33.43%	25.57	48.69%	17.61	30.80%	16.10	26.17%	m
creditors - other	1.83	3.42%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	51.30	95.77%	43.74	83.29%	35.99	62.96%	37.62	61.16%	m

EQUITY
ord cap, reserves	2.23	4.15%	8.78	16.71%	21.17	37.04%	23.90	38.84%	m
prefs, minorities	0.04	0.07%	-	-%	-	-%	-	-%	m

TOTAL	2.26	4.23%	8.78	16.71%	21.17	37.04%	23.90	38.84%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Avon Rubber Cash Flow Statement

	30 Sep 2009 (GBP)	30 Sep 2010 (GBP)	30 Sep 2011 (GBP)	30 Sep 2012 (GBP)
Operating CF	1.32	7.33	7.54	13.55	m
Pre-Financing CF	4.60	1.68	1.88	4.04	m
Retained CF	-1.69	1.72	-0.41	0.01	m

Avon Rubber Brokers

Name	Activity	Type	Mnemonic	Code
Arden Partners Plc	Market Maker(MMF)	Broker/Dealer	ARDA	ARRRGB2100A
J.P. Morgan Cazenove Limited	Market Maker(MMF)	Broker/Dealer	CAZR	CAZEGB2L
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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