Avesco Group

Avesco Company Financial Information

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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
219.50	-1.5 [-0.68]	217.00	222.00	221.00	221.00	219.50	5,200
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
56.96	25.95	1.88	7.30	4.00	30.07	1.82	230.75 - 135.00

Avesco Key Figures

(at previous day's close)
Market Cap.	56.96	m
Shares In Issue	25.95	m
Prev. Close	221.00
PE Ratio	30.07
Dividend Yield	1.82	%
EPS - basic	7.30	p
Dividend PS	4.00	p
Dividend Cover	1.83
Cash Flow PS	68.33	p
Return On Equity (ROE)	4.80	%
Operating Margin	2.07	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	33.33	%
Net Debt	58.90	m
Gross Gearing	62.09	%
Quick Assets	37.87	m
Net Working Capital	2.94	m
Intangibles / Fixed Assets	0.21	%
Turnover PS	552.77	p
Pre-Tax Profit PS	11.42	p
Retained Profit PS	4.22	p
Cash PS	16.74	p
Net Cash PS	-124.76	p
Net Tangible Asset Value PS *	148.28	p
Net Asset Value PS	148.78	p
Spread	5.00 (2.25%)
* 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.

Avesco Balance Sheet

Avesco Share Price

Sample Period ^†	High	Low
1 week	224.00	218.50
4 weeks	224.00	211.50
12 weeks	230.75	176.00
1 year	230.75	135.00

Avesco Share Price (5 years)

Avesco Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	218.50	1.00	0.46	222.60	0.01		223.07
4 weeks	216.00	3.50	1.62	216.26	0.01		216.42
12 weeks	176.00	43.50	24.72	212.77	0.02		212.68
26 weeks	154.50	65.00	42.07	191.23	0.03		191.36
1 year	138.50	81.00	58.48	173.05	0.02		179.03
3 years	49.00	170.50	347.96	131.88	0.02		142.64
5 years	74.00	145.50	196.62	92.74	0.03		79.04
† periods calculated are whole weeks rather than calendar months

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.00
PE Ratio	30.07
Tobin's Q Ratio	0.58
Tobin's Q Ratio (excl. intangibles)	0.58
Dividend Yield	1.82	%
Market-to-Book Ratio	1.48
Price-to-Pre-Tax Profit PS	19.22
Price-to-Retained Profit PS	52.07
Price-to-Cash Flow PS	3.21
Price-to-Sales PS	0.40
Price-to-Net Tangible Asset Value PS	1.48
Price-to-Cash PS	13.11
Net Working Capital PS	11.34
Price Pct to Working Capital PS	19.36	%
Earnings Yield	3.33	%
Average PE	11.35
Years in average	2
PE to PE average	264.81	%

Avesco Financial Ratios

(Leverage Ratios)
Debt Ratio	40.72	%
Debt-to-Equity Ratio	0.69
Debt-to-Equity Ratio (excl. Intgbl)	0.69
Debt-to-Equity Market Value	0.47
Net Gearing	57.82	%
Net Gearing (excl. Intangibles)	57.90	%
Gross Gearing	62.09	%
Gross Gearing (excl. Intangibles)	62.17	%
Gearing Under 1 Year	36.05	%
Gearing Under 1 Year (excl. Intgbl)	36.10	%
Assets/Equity	2.64
Cash/Equity	11.25
(Liquidity Ratios)
Net Working Capital to Total Assets	2.89	%
Current Ratio	1.08
Quick Ratio (Acid Test)	1.03
Liquidity Ratio	0.12
Cash & Equiv/Current Assets	10.95	%
(Solvency Ratios)
Enterprise Value	79.14	m
CFO/Sales	0.12
CFO/Attributable Profit	9.56
CFO/Assets	0.17
CFO/Debt	0.28
Total Debt/Equity Market Value	1.11
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	21.34
Total Debt	63.24	m
Total Debt/Net Current Assets	21.49	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
1.8769	1.0046

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0298	0.0422

Avesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.55	%
Return On Assets (ROA)	1.89	%
Net Profit Margin	1.29	%
Assets Turnover	1.46
Return On Equity (ROE)	4.80	%
Return On Investment (ROI)	3.09	%
Dividend Payout Ratio	54.79	%
Plowback Ratio	45.21	%
Growth from Plowback Ratio	2.22	%
Net Income Of Revenues	0.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.79
Fixed Assets Turnover	2.44
Current Assets Turnover	3.65
Net Working Capital Turnover
Inventory Turnover	86.91
(Other Operating Ratios)
Total Assets-to-Sales	0.68
Debtors-to-Sales	22.13	%
Debt Collection Period	80.78	Days

Avesco Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10 Jan 2013	Final	GBX	3.00	09/30/2011	09/30/2012	03/13/2013	03/15/2013	04/08/2013	4.00
14 Jun 2012	Interim	GBX	1.00	09/30/2011	09/30/2012	09/12/2012	09/14/2012	10/01/2012	-
12 Jan 2012	Final	GBX	3.00	09/30/2010	09/30/2011	04/08/2012	04/10/2012	05/31/2012	3.00
13 Jan 2011	Final	GBX	1.00	09/30/2009	09/30/2010	03/09/2011	03/11/2011	04/06/2011	1.00
10 Dec 2007	Final	GBX	3.50	09/30/2006	09/30/2007	03/05/2008	03/07/2008	04/07/2008	6.00
29 Jun 2007	Interim	GBX	2.50	10/01/2006	03/31/2007	09/12/2007	09/14/2007	10/01/2007	-
22 Jan 2007	Final	GBX	3.50	09/30/2005	09/30/2006	03/07/2007	03/09/2007	04/10/2007	6.00
21 Jun 2006	Interim	GBX	2.50	10/01/2005	03/31/2006	07/05/2006	07/07/2006	08/07/2006	-
18 Jan 2006	Final	GBX	3.50	09/30/2004	09/30/2005	03/01/2006	03/03/2006	04/06/2006	5.50
27 Jun 2005	Interim	GBX	2.00	10/01/2004	03/31/2005	07/06/2005	07/08/2005	08/05/2005	-
12 Jan 2005	Final	GBX	3.50	09/30/2003	09/30/2004	03/02/2005	03/04/2005	04/06/2005	5.50
11 Dec 2003	Interim	GBX	2.00	03/30/2003	09/30/2003	03/03/2004	03/05/2004	04/06/2004	-
24 Jun 2003	Final	GBX	3.00	03/31/2002	03/31/2003	09/10/2003	09/12/2003	10/01/2003	5.00
17 Dec 2002	Interim	GBX	2.00	03/30/2002	09/30/2002	03/05/2003	03/07/2003	04/07/2003	-
18 Jun 2002	Final	GBX	8.00	03/31/2001	03/31/2002	08/14/2002	08/16/2002	09/12/2002	13.00
11 Dec 2001	Interim	GBX	5.00	03/30/2001	09/30/2001	03/13/2002	03/15/2002	04/08/2002	-
26 Jun 2001	Final	GBX	8.00	03/31/2000	03/31/2001	08/22/2001	08/24/2001	10/01/2001	13.00
14 Dec 2000	Interim	GBX	5.00	03/30/2000	09/30/2000	03/07/2001	03/09/2001	04/06/2001	-
08 Jun 2000	Final	GBX	6.10	03/31/1999	03/31/2000	08/21/2000	08/25/2000	10/02/2000	10.00
30 Nov 1999	Interim	GBX	3.90	03/30/1999	09/30/1999	02/28/2000	03/03/2000	04/06/2000	-
15 Jun 1999	Final	GBX	4.50	03/31/1998	03/31/1999	08/31/1999	09/06/1999	10/05/1999	8.00
01 Dec 1998	Interim	GBX	3.50	03/30/1998	09/30/1998	03/01/1999	03/05/1999	04/06/1999	-
30 Jun 1998	Final	GBX	4.00	03/31/1997	03/31/1998	07/06/1998	07/10/1998	08/11/1998	7.00

Avesco Fundamentals

	30 Sep 2009 (GBP)		30 Sep 2010 (GBP)		30 Sep 2011 (GBP)		30 Sep 2012 (GBP)
turnover	90.24	100.00%	117.24	100.00%	125.53	100.00%	143.45	100.00%	m
pre tax profit	-13.16	-14.58%	-2.12	-1.81%	0.10	0.08%	2.96	2.07%	m
attributable profit	-13.74	-15.23%	-1.05	-0.89%	-0.13	-0.11%	1.86	1.29%	m
retained profit	-14.62	-16.20%	-1.05	-0.89%	-0.39	-0.31%	1.09	0.76%	m
eps - basic	-54.90		-4.20		-0.50		7.30
eps - diluted	-54.90		-4.20		-0.50		7.00
dividends per share	-		1.00		3.00		4.00

Avesco 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	56.78	68.51%	51.97	61.29%	55.19	58.49%	61.79	60.66%	m
intangibles	0.75	0.90%	0.33	0.39%	0.18	0.19%	0.13	0.13%	m
fixed investments	3.57	4.30%	-	-%	-	-%	0.27	0.27%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	0.89	1.08%	1.39	1.63%	1.51	1.60%	1.79	1.76%	m
debtors	16.36	19.74%	24.22	28.56%	29.97	31.77%	33.53	32.92%	m
cash & securities	4.53	5.47%	6.90	8.13%	7.50	7.95%	4.35	4.27%	m

TOTAL	82.88	100%	84.80	100%	94.35	100%	101.85	100%	m

LIABILITIES
creditors - short	23.31	28.12%	29.99	35.37%	39.59	41.96%	36.72	36.05%	m
creditors - long	21.04	25.39%	17.56	20.70%	17.69	18.75%	26.52	26.04%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	44.35	53.51%	47.55	56.07%	57.27	60.71%	63.24	62.09%	m

EQUITY
ord cap, reserves	38.53	46.49%	37.25	43.93%	37.07	39.29%	38.61	37.91%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	38.53	46.49%	37.25	43.93%	37.07	39.29%	38.61	37.91%	m

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

Avesco Cash Flow Statement

	30 Sep 2009 (GBP)	30 Sep 2010 (GBP)	30 Sep 2011 (GBP)	30 Sep 2012 (GBP)
Operating CF	10.35	18.87	17.88	17.73	m
Pre-Financing CF	2.52	7.17	2.26	-12.57	m
Retained CF	1.18	3.16	0.65	-3.71	m

Avesco Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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