Avon Rubber (AVON)

Company name:Avon Rubber
EPIC:AVONTrading Currency:GBX
Market Sector:SSC6ISIN:GB0000667013
Market Segment:SSMMShare Type:DE
WWW Address:http://www.avon-rubber.co.uk/Description:ORD #1
 Price Price Change [%] Bid Ask Open High Low Volume
 946.00 .advfn.com/imagesnew/2/us/up 16.0 [1.72] 938.00 950.00 930.00 950.00 930.00 13,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 293.48 31.02 -0.05 74.20 9.48 12.75 1.00 -

Avon Rubber Key Figures

(at previous day's close)
Market Cap.293.48m
Shares In Issue31.02m
Prev. Close930.00
PE Ratio12.75 
Dividend Yield1.00%
EPS - basic74.20p
Dividend PS9.48p
Dividend Cover7.83 
Cash Flow PS97.80p
Return On Equity (ROE)53.51%
Operating Margin15.10%
PEG Factor0.40 
EPS Growth Rate32.26%
Dividends PS Growth Rate30.04%
Net Debt83.86m
Gross Gearing67.78%
Quick Assets32.24m
Net Working Capital16.25m
Intangibles / Fixed Assets61.13%
Turnover PS460.57p
Pre-Tax Profit PS69.55p
Retained Profit PS64.62p
Cash PS14.49p
Net Cash PS-103.62p
Net Tangible Asset Value PS *-17.26p
Net Asset Value PS135.39p
Spread12.00 (1.26%) 

Avon Rubber Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Avon Rubber Historic Returns

Sorry No Data Available

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.98 
PE Ratio12.75 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.91 
Dividend Yield1.00%
Market-to-Book Ratio6.99 
Price-to-Pre-Tax Profit PS13.60 
Price-to-Retained Profit PS14.64 
Price-to-Cash Flow PS9.67 
Price-to-Sales PS2.05 
Price-to-Net Tangible Asset Value PS-54.79 
Price-to-Cash PS65.29 
Net Working Capital PS52.36 
Price Pct to Working Capital PS18.07%
Earnings Yield7.84%
Average PE14.42 
Years in average5 
PE to PE average88.43%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio55.18%
Debt-to-Equity Ratio1.23 
Debt-to-Equity Ratio (excl. Intgbl)-9.66 
Debt-to-Equity Market Value0.18 
Net Gearing64.33%
Net Gearing (excl. Intangibles)101.04%
Gross Gearing67.78%
Gross Gearing (excl. Intangibles)106.45%
Gearing Under 1 Year28.11%
Gearing Under 1 Year (excl. Intgbl)44.15%
(Liquidity Ratios)
Net Working Capital to Total Assets12.46%
Current Ratio1.44 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.50%
(Solvency Ratios)
Enterprise Value340.70m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit4.10 
Total Debt88.35m
Total Debt/Net Current Assets5.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.30%
5 yr Compound Earnings Growth22.50%
10 yr Compound Earnings Growth37.83%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.02%
Return On Assets (ROA)18.81%
Net Profit Margin15.73%
Assets Turnover1.20 
Return On Equity (ROE)53.51%
Return On Investment (ROI)25.67%
Dividend Payout Ratio12.78%
Plowback Ratio87.22%
Growth from Plowback Ratio46.56%
Net Income Of Revenues14.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.39 
Fixed Assets Turnover1.94 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover7.57 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debt Collection Period63.02Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Nov 2016FinalGBX6.3209/30/201509/30/201602/16/201702/17/201703/17/20179.48
04 May 2016InterimGBX3.1610/01/201503/31/201608/07/201608/08/201609/05/2016-
17 Nov 2015FinalGBX4.8609/30/201409/30/201502/18/201602/19/201603/18/20167.29
29 Apr 2015InterimGBX2.4310/01/201403/31/201508/06/201508/07/201509/04/2015-
19 Nov 2014FinalGBX3.7409/30/201309/30/201402/19/201502/20/201503/20/20155.61
30 Apr 2014InterimGBX1.8710/01/201303/31/201408/07/201408/09/201409/05/2014-
20 Nov 2013FinalGBX2.8809/30/201209/30/201302/19/201402/21/201403/21/20144.32
01 May 2013InterimGBX1.4403/31/201203/31/201308/07/201308/09/201309/06/2013-
21 Nov 2012FinalGBX2.4009/30/201109/30/201202/13/201302/15/201303/15/20133.60
02 May 2012InterimGBX1.2010/01/201103/31/201208/08/201208/10/201209/07/2012-
23 Nov 2011FinalGBX2.0009/30/201009/30/201102/08/201202/10/201203/09/20123.00
04 May 2011InterimGBX1.0003/31/201003/31/201108/10/201108/12/201109/09/2011-
24 Nov 2010FinalGBX1.5009/30/200909/30/201003/09/201103/11/201104/08/20111.50
19 Mar 2008FinalGBX4.8003/31/200703/31/200801/09/200801/11/200802/04/20088.60
17 May 2007InterimGBX3.7010/01/200603/31/200706/06/200706/08/200707/09/2007-
30 Nov 2006FinalGBX4.8009/30/200509/30/200601/10/200701/12/200702/02/20078.50
22 May 2006InterimGBX3.7010/01/200503/31/200606/07/200606/09/200607/03/2006-
01 Dec 2005FinalGBX4.8009/30/200409/30/200501/11/200601/13/200601/27/20068.50
19 May 2005InterimGBX3.7010/01/200403/31/200506/08/200506/10/200507/01/2005-
02 Dec 2004FinalGBX4.8009/30/200309/30/200401/12/200501/14/200501/28/20058.50
20 May 2004InterimGBX3.7010/01/200303/31/200406/09/200406/11/200407/02/2004-
04 Dec 2003FinalGBX4.5009/30/200209/30/200301/14/200401/16/200401/30/20048.00
15 May 2003InterimGBX3.5010/01/200203/31/200306/04/200306/06/200306/27/2003-
28 Nov 2002FinalGBX4.0009/30/200109/30/200201/08/200301/10/200301/31/20037.50
16 May 2002InterimGBX3.5010/01/200103/31/200206/05/200206/07/200206/28/2002-
06 Dec 2001FinalGBX3.5009/29/200009/29/200101/16/200201/18/200202/12/20027.00
16 May 2001InterimGBX3.5010/01/200003/31/200106/06/200106/08/200106/29/2001-
30 Nov 2000FinalGBX17.2009/30/199909/30/200012/27/200001/03/200101/26/200124.20
11 May 2000InterimGBX7.0010/01/199904/01/200006/05/200006/09/200006/30/2000-
02 Dec 1999FinalGBX17.2010/02/199810/02/199912/29/199901/06/200001/28/200024.20
03 Dec 1998FinalGBX16.2010/03/199710/03/199812/21/199812/29/199801/29/199922.80

Avon Rubber Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
pre tax profit13.1910.57%16.5513.27%19.8214.76%21.5815.10%m
attributable profit9.637.71%7.896.33%16.9012.58%22.4815.73%m
retained profit8.506.80%6.475.19%15.0411.20%20.0514.03%m
eps - basic32.70 43.70 56.10 74.20 
eps - diluted31.40 42.30 54.60 72.80 
dividends per share4.32 5.61 7.29 9.48 

Avon Rubber Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
fixed assets fixed assets20.3928.56%19.5827.27%28.2125.98%30.1123.10%m
intangibles intangibles16.5423.17%17.2424.02%41.3138.05%47.3636.33%m
fixed investments fixed investments0.210.30%0.000.00%0.000.00%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.3718.74%12.8917.95%17.1215.77%20.6515.84%m
debtors debtors20.6828.97%19.1626.69%21.6019.89%27.7421.28%m
cash & securities cash & securities0.180.26%2.934.07%0.330.31%4.503.45%m
creditors - short creditors - short23.3732.74%26.4536.85%27.1825.03%36.6428.11%m
creditors - long creditors - long27.3138.26%20.3228.30%39.1936.10%51.7139.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20.7029.00%25.0234.85%42.2038.87%42.0032.22%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF12.1221.7917.1230.34m
Pre-Financing CF0.6214.94-10.3020.25m
Retained CF0.012.71-2.704.04m

Avon Rubber Brokers

Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20170328 15:50:02