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
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 207.50 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 205.00 210.00 207.50 207.50 207.50 4,662
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.71 30.70 0.14 -1.30 3.40 - 1.64 258.50 - 181.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.63.71m
Shares In Issue30.70m
Prev. Close207.50
PE Ratio- 
Dividend Yield1.64%
EPS - basic-1.30p
Dividend PS3.40p
Dividend Cover- 
Cash Flow PS-10.62p
Return On Equity (ROE)-0.66%
Operating Margin-1.25%
PEG Factor- 
EPS Growth Rate-101.16%
Dividends PS Growth Rate6.25%
Net Debt-18.13m
Gross Gearing17.57%
Quick Assets37.37m
Net Working Capital34.80m
Intangibles / Fixed Assets57.79%
Turnover PS73.98p
Pre-Tax Profit PS-0.93p
Retained Profit PS-3.85p
Cash PS90.22p
Net Cash PS63.55p
Net Tangible Asset Value PS *124.63p
Net Asset Value PS146.25p
Spread5.00 (2.38%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Share Price Performance

Sample Period HighLow
1 week212.50206.50
4 weeks231.50206.50
12 weeks256.50206.50
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 week209.50-2.00-0.95206.500.16211.97
4 weeks231.00-23.50-10.17206.500.06214.68
12 weeks246.00-38.50-15.65206.500.05221.40
26 weeks240.50-33.00-13.72193.500.04223.49
1 year195.0012.506.41181.500.03220.29
3 years108.5099.0091.2499.500.05180.07
5 years98.50109.00110.6694.500.05165.88

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield1.64%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS-223.55 
Price-to-Retained Profit PS-53.90 
Price-to-Cash Flow PS-19.54 
Price-to-Sales PS2.80 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS2.30 
Net Working Capital PS113.34 
Price Pct to Working Capital PS1.83%
Earnings Yield-%
Average PE9.61 
Years in average4 
PE to PE average-%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio2.99%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing-33.27%
Net Gearing (excl. Intangibles)-37.89%
Gross Gearing17.57%
Gross Gearing (excl. Intangibles)20.01%
Gearing Under 1 Year15.03%
Gearing Under 1 Year (excl. Intgbl)17.12%
Assets/Equity1.21 
Cash/Equity61.69 
(Liquidity Ratios)
Net Working Capital to Total Assets63.88%
Current Ratio5.25 
Quick Ratio (Acid Test)4.56 
Liquidity Ratio3.38 
Cash & Equiv/Current Assets64.44%
(Solvency Ratios)
Enterprise Value37.39m
CFO/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.34 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-33.60 
Total Debt9.58m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.13560.1384

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.62%
Return On Assets (ROA)-0.45%
Net Profit Margin-1.30%
Assets Turnover0.34 
Return On Equity (ROE)-0.66%
Return On Investment (ROI)-0.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover2.10 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover5.24 
(Other Operating Ratios)
Total Assets-to-Sales2.90 
Debtors-to-Sales38.20%
Debt Collection Period139.42Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2017FinalGBX2.2005/31/201605/31/201710/26/201710/27/201712/08/20173.40
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 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
turnover60.27100.00%22.56100.00%21.18100.00%22.71100.00%m
pre tax profit2.534.19%-1.32-5.87%0.251.16%-0.29-1.25%m
attributable profit2.914.84%1.777.85%31.14147.03%-0.30-1.30%m
retained profit2.914.84%1.034.57%30.31143.11%-1.18-5.20%m
eps - basic (p)10.60 6.40 112.30 -1.30 
eps - diluted (p)10.40 6.30 111.40 -1.30 
dividends per share2.70 3.00 3.20 3.40 

Avingtrans Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
LSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:Assets
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
ASSETS
fixed assets fixed assets12.6120.65%11.8619.15%4.676.03%4.858.90%m
intangibles intangibles12.2520.06%13.0020.99%5.487.08%6.6412.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.631.02%--%--%m
stocks stocks11.0718.13%10.7317.33%3.053.94%5.6210.31%m
debtors debtors17.9329.36%19.3731.28%7.689.93%9.6717.75%m
cash & securities cash & securities7.2011.80%6.3410.23%56.5073.02%27.7050.85%m
TOTAL61.06100%61.93100%77.38100%54.48100%m
LIABILITIES
creditors - short creditors - short23.8439.04%23.7238.31%11.2414.53%8.1915.03%m
creditors - long creditors - long4.567.47%4.026.50%1.381.79%1.382.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.4046.52%27.7544.80%12.6316.32%9.5817.57%m
EQUITY
ord cap, reserves ord cap, reserves32.6653.48%34.1955.20%64.7583.68%44.9182.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL32.6653.48%34.1955.20%64.7583.68%44.9182.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF1.551.657.79-3.26m
Pre-Financing CF-0.44-1.8058.02-4.72m
Retained CF-1.09-1.9553.54-25.01m

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P:31 V:us D:20171121 23:02:06