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
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 1,125.00 .advfn.com/imagesnew/2/us/up 13.0 [1.17] 1,125.00 1,127.00 1,124.00 1,133.00 1,120.00 52,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 349.01 31.02 0.52 70.60 12.32 15.93 1.10 1,160.00 - 885.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.349.01m
Shares In Issue31.02m
Prev. Close1,112.00
PE Ratio15.93 
Dividend Yield1.10%
EPS - basic70.60p
Dividend PS12.32p
Dividend Cover5.73 
Cash Flow PS104.76p
Return On Equity (ROE)38.67%
Operating Margin11.40%
PEG Factor-3.28 
EPS Growth Rate-4.85%
Dividends PS Growth Rate29.96%
Net Debt65.10m
Gross Gearing62.23%
Quick Assets58.50m
Net Working Capital41.30m
Intangibles / Fixed Assets60.39%
Turnover PS526.06p
Pre-Tax Profit PS59.95p
Retained Profit PS58.99p
Cash PS85.42p
Net Cash PS-40.29p
Net Tangible Asset Value PS *49.00p
Net Asset Value PS179.22p
Spread2.00 (0.18%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Share Price Performance

Sample Period HighLow
1 week1,160.001,055.00
4 weeks1,160.00935.00
12 weeks1,160.00885.00
1 year1,160.00885.00

Share Price Chart (5 years)

Avon Rubber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,095.0030.002.741,055.000.031,102.59
4 weeks975.00150.0015.38935.000.061,024.53
12 weeks975.00150.0015.38885.000.06973.97
26 weeks1,109.0016.001.44885.000.04988.21
1 year1,060.0065.006.13885.000.04999.61
3 years728.50396.5054.43699.000.04931.32
5 years334.75790.25236.07334.750.04770.23

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.85 
PE Ratio15.93 
Tobin's Q Ratio 2.51 
Tobin's Q Ratio (excl. intangibles)3.68 
Dividend Yield1.10%
Market-to-Book Ratio6.28 
Price-to-Pre-Tax Profit PS18.76 
Price-to-Retained Profit PS19.07 
Price-to-Cash Flow PS10.74 
Price-to-Sales PS2.14 
Price-to-Net Tangible Asset Value PS22.96 
Price-to-Cash PS13.17 
Net Working Capital PS133.13 
Price Pct to Working Capital PS8.45%
Earnings Yield6.28%
Average PE14.82 
Years in average5 
PE to PE average107.54%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio48.61%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)3.46 
Debt-to-Equity Market Value0.15 
Net Gearing44.23%
Net Gearing (excl. Intangibles)60.96%
Gross Gearing62.23%
Gross Gearing (excl. Intangibles)85.77%
Gearing Under 1 Year26.49%
Gearing Under 1 Year (excl. Intgbl)36.52%
Assets/Equity2.65 
Cash/Equity47.66 
(Liquidity Ratios)
Net Working Capital to Total Assets28.06%
Current Ratio2.06 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets33.00%
(Solvency Ratios)
Enterprise Value375.11m
CFO/Sales0.20 
CFO/Attributable Profit1.51 
CFO/Assets0.22 
CFO/Debt0.35 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit4.92 
Total Debt91.60m
Total Debt/Net Current Assets2.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.96%
5 yr Compound Earnings Growth16.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.51840.1761

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.19%
Return On Assets (ROA)15.49%
Net Profit Margin13.17%
Assets Turnover1.18 
Return On Equity (ROE)38.67%
Return On Investment (ROI)21.30%
Dividend Payout Ratio17.45%
Plowback Ratio82.55%
Growth from Plowback Ratio36.37%
Net Income Of Revenues11.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.34 
Fixed Assets Turnover2.26 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover7.69 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales18.30%
Debt Collection Period66.81Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2017FinalGBX8.2109/30/201609/30/201702/15/201802/16/201803/16/201812.32
16 May 2017InterimGBX4.1110/01/201603/31/201708/10/201708/11/201709/08/2017-
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 2013InterimGBX1.4410/01/201203/31/201308/07/201308/09/201309/06/2013-
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 2011InterimGBX1.0010/01/201003/31/201108/10/201108/12/201109/09/2011-
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 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover124.78100.00%134.32100.00%142.88100.00%163.20100.00%m
pre tax profit16.5513.27%19.8214.76%21.5815.10%18.6011.40%m
attributable profit7.896.33%16.9012.58%22.4815.73%21.5013.17%m
retained profit6.475.19%15.0411.20%20.0514.03%18.3011.21%m
eps - basic (p)43.70 56.10 74.20 70.60 
eps - diluted (p)42.30 54.60 72.80 70.20 
dividends per share5.61 7.29 9.48 12.32 

Avon Rubber Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets19.5827.27%28.2125.98%30.1123.10%26.3017.87%m
intangibles intangibles17.2424.02%41.3138.05%47.3636.33%40.4027.45%m
fixed investments fixed investments0.000.00%0.000.00%--%0.200.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.8917.95%17.1215.77%20.6515.84%21.8014.81%m
debtors debtors19.1626.69%21.6019.89%27.7421.28%32.0021.74%m
cash & securities cash & securities2.934.07%0.330.31%4.503.45%26.5018.00%m
TOTAL71.79100%108.58100%130.36100%147.20100%m
LIABILITIES
creditors - short creditors - short26.4536.85%27.1825.03%36.6428.11%39.0026.49%m
creditors - long creditors - long20.3228.30%39.1936.10%51.7139.67%52.6035.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL46.7765.15%66.3761.13%88.3567.78%91.6062.23%m
EQUITY
ord cap, reserves ord cap, reserves25.0234.85%42.2038.87%42.0032.22%55.6037.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.0234.85%42.2038.87%42.0032.22%55.6037.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF21.7917.1230.3432.50m
Pre-Financing CF14.94-10.3020.2527.00m
Retained CF2.71-2.704.0422.00m

Avon Rubber Brokers

NameActivityTypeMnemonicCode
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:41 V:us D:20171119 03:04:45