04/10/2015 21:25:34 Free Membership Login

Avon Rubber Company Financial Information

 Company name: Avon Rbr.
 EPIC: AVON Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0000667013
 Market Segment: SSMM Share 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
 934.50 mages.advfn.com/imagesnew/2/us/up 5.5 [0.59] 928.50 935.00 930.00 935.00 923.00 7,012
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 289.91 31.02 -0.05 43.70 5.61 21.38 0.60 954.50 - 648.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.289.91m
Shares In Issue31.02m
Prev. Close929.00
PE Ratio21.38 
Dividend Yield0.60%
EPS - basic43.70p
Dividend PS5.61p
Dividend Cover7.79 
Cash Flow PS70.23p
Return On Equity (ROE)31.56%
Operating Margin13.27%
PEG Factor0.64 
EPS Growth Rate33.64%
Dividends PS Growth Rate29.86%
Net Debt43.85m
Gross Gearing65.15%
Quick Assets22.08m
Net Working Capital8.52m
Intangibles / Fixed Assets46.83%
Turnover PS402.21p
Pre-Tax Profit PS53.36p
Retained Profit PS20.86p
Cash PS9.43p
Net Cash PS-75.84p
Net Tangible Asset Value PS *25.07p
Net Asset Value PS80.64p
Spread6.50 (0.70%) 

Avon Rubber Balance Sheet


Share Price Performance

Sample Period HighLow
1 week935.00901.00
4 weeks954.50880.00
12 weeks954.50770.00
1 year954.50648.00

Share Price Chart (5 years)

Avon Rubber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week910.0024.502.69915.400.01916.42
4 weeks889.0045.505.12911.680.03907.45
12 weeks810.50124.0015.30857.920.02872.74
26 weeks778.00156.5020.12834.050.03839.39
1 year651.50283.0043.44787.860.03780.82
3 years301.00633.50210.47607.190.04587.50
5 years163.50771.00471.56474.160.06396.97

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.22 
PE Ratio21.38 
Tobin's Q Ratio 4.05 
Tobin's Q Ratio (excl. intangibles)5.30 
Dividend Yield0.60%
Market-to-Book Ratio11.59 
Price-to-Pre-Tax Profit PS17.51 
Price-to-Retained Profit PS44.79 
Price-to-Cash Flow PS13.31 
Price-to-Sales PS2.32 
Price-to-Net Tangible Asset Value PS37.28 
Price-to-Cash PS99.12 
Net Working Capital PS27.45 
Price Pct to Working Capital PS34.04%
Earnings Yield4.68%
Average PE12.71 
Years in average5 
PE to PE average168.24%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio44.82%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)2.61 
Debt-to-Equity Market Value0.07 
Net Gearing61.08%
Net Gearing (excl. Intangibles)80.38%
Gross Gearing65.15%
Gross Gearing (excl. Intangibles)85.74%
Gearing Under 1 Year36.85%
Gearing Under 1 Year (excl. Intgbl)48.50%
(Liquidity Ratios)
Net Working Capital to Total Assets11.86%
Current Ratio1.32 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets8.36%
(Solvency Ratios)
Enterprise Value307.30m
CFO/Attributable Profit2.76 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit2.83 
Total Debt46.77m
Total Debt/Net Current Assets5.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.56%
5 yr Compound Earnings Growth23.52%
10 yr Compound Earnings Growth-%
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)36.52%
Return On Assets (ROA)11.03%
Net Profit Margin6.33%
Assets Turnover1.74 
Return On Equity (ROE)31.56%
Return On Investment (ROI)16.91%
Dividend Payout Ratio12.84%
Plowback Ratio87.16%
Growth from Plowback Ratio30.10%
Net Income Of Revenues5.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.46 
Fixed Assets Turnover3.37 
Current Assets Turnover3.61 
Net Working Capital Turnover 
Inventory Turnover9.50 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debt Collection Period58.26Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
pre tax profit10.219.49%11.0110.32%13.1910.57%16.5513.27%m
attributable profit7.126.62%7.837.34%9.637.71%7.896.33%m
retained profit6.415.96%6.896.46%8.506.80%6.475.19%m
eps - basic25.20 26.90 32.70 43.70 
eps - diluted23.30 25.40 31.40 42.30 
dividends per share3.00 3.60 4.32 5.61 

Avon Rubber Balance Sheet

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
fixed assets fixed assets16.7229.24%17.8829.06%20.3928.56%19.5827.27%m
intangibles intangibles10.4718.31%13.2821.59%16.5423.17%17.2424.02%m
fixed investments fixed investments--%0.120.20%0.210.30%0.000.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.6818.68%15.4525.11%13.3718.74%12.8917.95%m
debtors debtors18.7432.78%14.6223.76%20.6828.97%19.1626.69%m
cash & securities cash & securities0.560.98%0.180.29%0.180.26%2.934.07%m
creditors - short creditors - short18.3932.16%21.5234.99%23.3732.74%26.4536.85%m
creditors - long creditors - long17.6130.80%16.1026.17%27.3138.26%20.3228.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.1737.04%23.9038.84%20.7029.00%25.0234.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
Operating CF7.5413.5512.1221.79m
Pre-Financing CF1.884.040.6214.94m
Retained CF-0.410.010.012.71m

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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