Avingtrans (AVG)

Company name:Avingtrans
EPIC:AVGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0009188797
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.avingtrans.plc.uk/Description:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 233.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 231.00 235.00 233.00 234.00 233.00 24,568
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.54 30.70 0.13 112.30 3.20 2.07 1.37 258.50 - 181.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.71.54m
Shares In Issue30.70m
Prev. Close233.00
PE Ratio2.07 
Dividend Yield1.37%
EPS - basic112.30p
Dividend PS3.20p
Dividend Cover35.09 
Cash Flow PS25.37p
Return On Equity (ROE)48.08%
Operating Margin1.16%
PEG Factor0.00 
EPS Growth Rate1,654.69%
Dividends PS Growth Rate6.67%
Net Debt-43.88m
Gross Gearing16.32%
Quick Assets64.19m
Net Working Capital55.99m
Intangibles / Fixed Assets54.00%
Turnover PS68.97p
Pre-Tax Profit PS0.80p
Retained Profit PS98.70p
Cash PS184.02p
Net Cash PS147.40p
Net Tangible Asset Value PS *193.04p
Net Asset Value PS210.89p
Spread4.00 (1.70%) 

Avingtrans Balance Sheet


Share Price Performance

Sample Period HighLow
1 week239.00223.50
4 weeks256.50223.50
12 weeks256.50217.50
1 year258.50181.50

Share Price Chart (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.00-6.00-2.51223.500.02230.24
4 weeks246.00-13.00-5.28223.500.02238.23
12 weeks233.50-0.50-0.21217.500.02235.40
26 weeks227.006.002.64193.500.02232.46
1 year188.5044.5023.61181.500.07207.43
3 years138.5094.5068.2399.500.05175.96
5 years87.00146.00167.8286.500.04162.98

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.77 
PE Ratio2.07 
Tobin's Q Ratio 1.03 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield1.37%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS292.01 
Price-to-Retained Profit PS2.36 
Price-to-Cash Flow PS9.18 
Price-to-Sales PS3.38 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS1.27 
Net Working Capital PS182.34 
Price Pct to Working Capital PS1.28%
Earnings Yield48.20%
Average PE13.90 
Years in average4 
PE to PE average14.93%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio2.09%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-56.70%
Net Gearing (excl. Intangibles)-61.03%
Gross Gearing16.32%
Gross Gearing (excl. Intangibles)17.56%
Gearing Under 1 Year14.53%
Gearing Under 1 Year (excl. Intgbl)15.64%
(Liquidity Ratios)
Net Working Capital to Total Assets72.36%
Current Ratio5.98 
Quick Ratio (Acid Test)5.71 
Liquidity Ratio5.03 
Cash & Equiv/Current Assets84.04%
(Solvency Ratios)
Enterprise Value16.42m
CFO/Attributable Profit0.25 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit51.53 
Total Debt12.63m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth119.63%
5 yr Compound Earnings Growth98.98%
10 yr Compound Earnings Growth27.49%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)44.70%
Net Profit Margin147.03%
Assets Turnover0.30 
Return On Equity (ROE)48.08%
Return On Investment (ROI)59.68%
Dividend Payout Ratio2.85%
Plowback Ratio97.15%
Growth from Plowback Ratio61.15%
Net Income Of Revenues143.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover1.21 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover3.07 
(Other Operating Ratios)
Total Assets-to-Sales3.29 
Debt Collection Period233.14Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2017InterimGBX1.2005/30/201611/30/201605/25/201705/26/201706/16/2017-
27 Sep 2016FinalGBX2.1005/31/201505/31/201610/27/201610/28/201612/09/20163.20
17 Feb 2016InterimGBX1.1005/30/201511/30/201505/26/201605/27/201606/17/2016-
30 Sep 2015FinalGBX2.0005/31/201405/31/201511/05/201511/06/201512/11/20153.00
25 Feb 2015InterimGBX1.0005/30/201411/30/201405/28/201505/29/201506/19/2015-
01 Oct 2014FinalGBX1.8005/31/201305/31/201411/06/201411/07/201412/12/20142.70
26 Feb 2014InterimGBX0.9005/30/201311/30/201306/04/201406/06/201406/13/2014-
25 Sep 2013FinalGBX1.5005/31/201205/31/201310/30/201311/01/201312/12/20132.20
27 Feb 2013InterimGBX0.7005/30/201211/30/201204/24/201304/26/201306/14/2013-
12 Sep 2012FinalGBX1.0005/31/201105/31/201210/17/201210/19/201212/14/20121.00
09 Sep 2009FinalGBX-05/31/200805/31/200905/31/200905/31/200905/31/2009-
10 Sep 2008FinalGBX0.7506/30/200706/30/200810/08/200810/10/200811/24/20081.25
02 Apr 2008InterimGBX0.5012/31/200612/31/200704/16/200804/18/200805/14/2007-
19 Feb 2007FinalGBX0.5005/30/200611/30/200604/11/200704/13/200705/14/2007-
06 Sep 2006FinalGBX0.5006/30/200506/30/200609/13/200609/15/200611/10/20061.00
09 Feb 2006InterimGBX0.5005/30/200511/30/200504/05/200604/07/200605/12/2006-
09 Sep 2005FinalGBX0.5005/31/200405/31/200509/28/200509/30/200511/11/20050.50
12 Sep 2002FinalGBX-05/31/200105/31/2002----
13 Oct 2000FinalGBX1.0005/31/199905/31/200010/23/200010/27/200011/23/20003.00
24 Feb 2000InterimGBX2.0005/30/199911/30/199903/06/200003/10/200004/05/2000-
12 Aug 1999FinalGBX4.0005/31/199805/31/199909/27/199910/01/199911/04/19998.00
17 Sep 1998FinalGBX7.0005/31/199705/31/199809/28/199810/02/199811/04/199811.00

Avingtrans Fundamentals

 31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)
pre tax profit1.342.95%2.534.19%-1.32-5.87%0.251.16%m
attributable profit7.5016.56%2.914.84%1.777.85%31.14147.03%m
retained profit7.5016.56%2.914.84%1.034.57%30.31143.11%m
eps - basic (p)28.30 10.60 6.40 112.30 
eps - diluted (p)27.60 10.40 6.30 111.40 
dividends per share2.20 2.70 3.00 3.20 

Avingtrans Balance Sheet

 31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)
 31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)
fixed assets fixed assets10.3417.91%12.6120.65%11.8619.15%4.676.03%m
intangibles intangibles11.8620.55%12.2520.06%13.0020.99%5.487.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.631.02%--%m
stocks stocks10.0517.41%11.0718.13%10.7317.33%3.053.94%m
debtors debtors16.5928.74%17.9329.36%19.3731.28%7.689.93%m
cash & securities cash & securities8.8815.39%7.2011.80%6.3410.23%56.5073.02%m
creditors - short creditors - short22.2938.63%23.8439.04%23.7238.31%11.2414.53%m
creditors - long creditors - long4.918.51%4.567.47%4.026.50%1.381.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves30.5252.87%32.6653.48%34.1955.20%64.7583.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)
Operating CF-0.491.551.657.79m
Pre-Financing CF5.33-0.44-1.8058.02m
Retained CF5.38-1.09-1.9553.54m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20170926 02:07:41