Avon Rubber (AVON)

Company name:Avon Rbr.
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
 1,026.00 mages.advfn.com/imagesnew/2/us/down -14.0 [-1.35] 1,020.00 1,025.00 1,040.00 1,040.00 1,021.00 9,380
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 318.30 31.02 -0.05 74.20 9.48 13.83 0.92 1,125.00 - 705.50

Avon Rubber Key Figures

(at previous day's close)
Market Cap.318.30m
Shares In Issue31.02m
Prev. Close1,040.00
PE Ratio13.83 
Dividend Yield0.92%
EPS - basic74.20p
Dividend PS9.48p
Dividend Cover7.83 
Cash Flow PS97.80p
Return On Equity (ROE)53.51%
Operating Margin15.10%
PEG Factor0.43 
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
Spread5.00 (0.49%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Share Price Performance

Sample Period HighLow
1 week1,060.001,014.00
4 weeks1,125.00950.00
12 weeks1,125.00880.00
1 year1,125.00705.50

Share Price Chart (5 years)

Avon Rubber Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,060.00-34.00-3.211,029.600.111,022.37
4 weeks955.0071.007.431,020.430.061,032.55
12 weeks885.00141.0015.931,003.080.071,008.77
26 weeks900.00126.0014.00930.140.04970.36
1 year1,060.00-34.00-3.21897.260.04923.31
3 years575.00451.0078.43798.850.04829.47
5 years299.25726.75242.86632.520.04611.17

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.58 
PE Ratio13.83 
Tobin's Q Ratio 2.66 
Tobin's Q Ratio (excl. intangibles)4.24 
Dividend Yield0.92%
Market-to-Book Ratio7.58 
Price-to-Pre-Tax Profit PS14.75 
Price-to-Retained Profit PS15.88 
Price-to-Cash Flow PS10.49 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS-59.43 
Price-to-Cash PS70.81 
Net Working Capital PS52.36 
Price Pct to Working Capital PS19.59%
Earnings Yield7.23%
Average PE14.42 
Years in average5 
PE to PE average95.91%

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 Value0.16 
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%
Assets/Equity3.10 
Cash/Equity10.70 
(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 Value365.52m
CFO/Sales0.21 
CFO/Attributable Profit1.35 
CFO/Assets0.23 
CFO/Debt0.34 
Total Debt/Equity Market Value0.28 
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)
-0.0465-0.0593
Alpha (60-Mnth)Alpha (36-Mnth)
0.02230.0175

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 
Debtors-to-Sales17.27%
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)
turnover124.85100.00%124.78100.00%134.32100.00%142.88100.00%m
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)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
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
TOTAL71.38100%71.79100%108.58100%130.36100%m
LIABILITIES
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
TOTAL50.6871.00%46.7765.15%66.3761.13%88.3567.78%m
EQUITY
ord cap, reserves ord cap, reserves20.7029.00%25.0234.85%42.2038.87%42.0032.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.7029.00%25.0234.85%42.2038.87%42.0032.22%m
OTHER
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

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:20161203 00:18:20