Avingtrans (AVG)

Company name:Avingtrans
EPIC:AVGTrading Currency:GBX
Market Sector:AIMTISIN:GB0009188797
Market Segment:AIMIShare 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
 187.50 mages.advfn.com/imagesnew/2/us/up 6.0 [3.31] 185.00 190.00 181.50 187.50 181.50 51,460
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.35 18.32 0.03 112.30 3.20 1.67 1.71 202.50 - 103.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.34.35m
Shares In Issue18.32m
Prev. Close181.50
PE Ratio1.67 
Dividend Yield1.71%
EPS - basic112.30p
Dividend PS3.20p
Dividend Cover35.09 
Cash Flow PS42.53p
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 PS115.61p
Pre-Tax Profit PS1.34p
Retained Profit PS165.44p
Cash PS308.46p
Net Cash PS247.08p
Net Tangible Asset Value PS *323.58p
Net Asset Value PS353.50p
Spread5.00 (2.63%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Share Price Performance

Sample Period HighLow
1 week195.00181.50
4 weeks201.50181.50
12 weeks201.50181.50
1 year202.50103.50

Share Price Chart (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.00-7.50-3.85188.600.03186.06
4 weeks194.50-7.00-3.60193.850.52200.94
12 weeks194.50-7.00-3.60193.880.20199.91
26 weeks179.508.004.46190.400.13195.80
1 year122.5065.0053.06166.070.09184.72
3 years155.0032.5020.97143.130.05165.39
5 years57.00130.50228.95124.820.05144.81

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.33 
PE Ratio1.67 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield1.71%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS140.19 
Price-to-Retained Profit PS1.13 
Price-to-Cash Flow PS4.41 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS0.61 
Net Working Capital PS305.65 
Price Pct to Working Capital PS0.61%
Earnings Yield59.89%
Average PE13.90 
Years in average4 
PE to PE average12.01%

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 Value0.04 
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%
Assets/Equity1.19 
Cash/Equity87.26 
(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 Value-20.77m
CFO/Sales0.37 
CFO/Attributable Profit0.25 
CFO/Assets0.10 
CFO/Debt0.62 
Total Debt/Equity Market Value0.37 
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)
0.03110.0096
Alpha (60-Mnth)Alpha (36-Mnth)
0.02860.0135

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 
Debtors-to-Sales63.87%
Debt Collection Period233.14Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover45.28100.00%60.27100.00%22.56100.00%21.18100.00%m
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 - basic28.30 10.60 6.40 112.30 
eps - diluted27.60 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)
LSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:Assets
 31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)
ASSETS
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
TOTAL57.72100%61.06100%61.93100%77.38100%m
LIABILITIES
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
TOTAL27.2047.13%28.4046.52%27.7544.80%12.6316.32%m
EQUITY
ord cap, reserves ord cap, reserves30.5252.87%32.6653.48%34.1955.20%64.7583.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL30.5252.87%32.6653.48%34.1955.20%64.7583.68%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:34 V:us D:20161203 09:35:05