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
 188.50 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.26] 187.00 190.00 189.00 189.00 188.50 49,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.80 28.01 0.04 6.40 3.00 29.45 1.59 202.50 - 103.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.52.80m
Shares In Issue28.01m
Prev. Close189.00
PE Ratio29.45 
Dividend Yield1.59%
EPS - basic6.40p
Dividend PS3.00p
Dividend Cover2.13 
Cash Flow PS5.88p
Return On Equity (ROE)5.18%
Operating Margin3.24%
PEG Factor-0.74 
EPS Growth Rate-39.62%
Dividends PS Growth Rate11.11%
Net Debt21.41m
Gross Gearing44.80%
Quick Assets26.34m
Net Working Capital13.35m
Intangibles / Fixed Assets52.29%
Turnover PS206.43p
Pre-Tax Profit PS6.68p
Retained Profit PS6.32p
Cash PS22.62p
Net Cash PS-62.08p
Net Tangible Asset Value PS *75.64p
Net Asset Value PS122.05p
Spread3.00 (1.58%) 

Avingtrans Balance Sheet

LSE:AVG:Liabilities+EQLSE:AVG:Assets

Share Price Performance

Sample Period HighLow
1 week189.50188.00
4 weeks196.50188.00
12 weeks202.50185.50
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 week189.50-1.00-0.53189.100.05189.18
4 weeks196.50-8.00-4.07192.240.03192.30
12 weeks186.502.001.07191.370.04192.22
26 weeks146.0042.5029.11180.030.06180.55
1 year106.0082.5077.83151.090.05163.25
3 years141.5047.0033.22140.850.04151.79
5 years49.50139.00280.81119.330.04130.54

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.68 
PE Ratio29.45 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield1.59%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS28.22 
Price-to-Retained Profit PS29.81 
Price-to-Cash Flow PS32.08 
Price-to-Sales PS0.91 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS8.33 
Net Working Capital PS47.66 
Price Pct to Working Capital PS3.96%
Earnings Yield3.40%
Average PE13.90 
Years in average4 
PE to PE average211.87%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio10.53%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.08 
Net Gearing34.57%
Net Gearing (excl. Intangibles)43.75%
Gross Gearing44.80%
Gross Gearing (excl. Intangibles)56.70%
Gearing Under 1 Year38.31%
Gearing Under 1 Year (excl. Intgbl)48.48%
Assets/Equity1.81 
Cash/Equity18.54 
(Liquidity Ratios)
Net Working Capital to Total Assets21.55%
Current Ratio1.56 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets17.09%
(Solvency Ratios)
Enterprise Value50.48m
CFO/Sales0.03 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit14.83 
Total Debt27.75m
Total Debt/Net Current Assets2.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.03710.5106
Alpha (60-Mnth)Alpha (36-Mnth)
0.03200.0135

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.90%
Return On Assets (ROA)2.88%
Net Profit Margin3.06%
Assets Turnover0.94 
Return On Equity (ROE)5.18%
Return On Investment (ROI)4.70%
Dividend Payout Ratio46.88%
Plowback Ratio53.13%
Growth from Plowback Ratio2.82%
Net Income Of Revenues3.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.73 
Fixed Assets Turnover2.33 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover5.30 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales32.25%
Debt Collection Period117.73Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)
turnover43.99100.00%45.28100.00%60.27100.00%57.82100.00%m
pre tax profit1.242.81%1.342.95%2.534.19%1.873.24%m
attributable profit0.942.13%7.5016.56%2.914.84%1.773.06%m
retained profit0.942.13%7.5016.56%2.914.84%1.773.06%m
eps - basic3.60 28.30 10.60 6.40 
eps - diluted3.50 27.60 10.40 6.30 
dividends per share1.00 2.20 2.70 3.00 

Avingtrans Balance Sheet

 31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)
LSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:AssetsLSE:AVG:Liabilities+EQLSE:AVG:Assets
 31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)
ASSETS
fixed assets fixed assets10.9524.12%10.3417.91%12.6120.65%11.8619.15%m
intangibles intangibles11.9726.35%11.8620.55%12.2520.06%13.0020.99%m
fixed investments fixed investments0.601.32%--%--%--%m
current assets - other current assets - other--%--%--%0.631.02%m
stocks stocks9.0019.83%10.0517.41%11.0718.13%10.7317.33%m
debtors debtors11.0424.31%16.5928.74%17.9329.36%19.3731.28%m
cash & securities cash & securities1.854.07%8.8815.39%7.2011.80%6.3410.23%m
TOTAL45.41100%57.72100%61.06100%61.93100%m
LIABILITIES
creditors - short creditors - short16.0235.27%22.2938.63%23.8439.04%23.7238.31%m
creditors - long creditors - long5.7012.56%4.918.51%4.567.47%4.026.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.7247.83%27.2047.13%28.4046.52%27.7544.80%m
EQUITY
ord cap, reserves ord cap, reserves23.6952.17%30.5252.87%32.6653.48%34.1955.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.6952.17%30.5252.87%32.6653.48%34.1955.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2012 (GBP)31 May 2013 (GBP)31 May 2014 (GBP)31 May 2015 (GBP)
Operating CF1.57-0.491.551.65m
Pre-Financing CF-1.905.33-0.44-1.80m
Retained CF-1.905.38-1.09-1.95m

Avingtrans Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20160925 13:59:01