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Company name:Avarae
EPIC:AVRTrading Currency:GBX
Market Sector:AIMISIN:GB00B137SQ61
Market Segment:AIMShare Type:DE
WWW Address:NADescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 12.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 11.50 12.50 12.00 12.00 12.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.69 80.78 0.14 0.47 0.15 25.53 1.25 12.63 - 10.63

Avarae Global Coins Key Figures

(at previous day's close)
Market Cap.9.69m
Shares In Issue80.78m
Prev. Close12.00
PE Ratio25.53 
Dividend Yield1.25%
EPS - basic0.47p
Dividend PS0.15p
Dividend Cover3.13 
Cash Flow PS1.03p
Return On Equity (ROE)3.17%
Operating Margin60.70%
PEG Factor0.49 
EPS Growth Rate51.61%
Dividends PS Growth Rate-%
Net Debt-0.76m
Gross Gearing1.05%
Quick Assets0.99m
Net Working Capital12.00m
Intangibles / Fixed Assets-%
Turnover PS0.77p
Pre-Tax Profit PS0.47p
Retained Profit PS0.32p
Cash PS1.09p
Net Cash PS0.93p
Net Tangible Asset Value PS *14.86p
Net Asset Value PS14.86p
Spread1.00 (8.00%) 

Avarae Global Coins Balance Sheet

LSE:AVR:Liabilities+EQLSE:AVR:Assets

Share Price Performance

Sample Period HighLow
1 week12.0012.00
4 weeks12.0012.00
12 weeks12.6312.00
1 year12.6310.63

Share Price Chart (5 years)

Avarae Global Coins Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.00--12.00--
4 weeks12.00--12.000.0012.00
12 weeks12.25-0.25-2.0412.150.0012.15
26 weeks11.001.009.0911.670.0211.32
1 year11.630.383.2311.660.0311.54
3 years10.131.8818.5211.220.0510.89
5 years9.752.2523.0810.820.0510.59

Avarae Global Coins Key Management Ratios

Avarae Global Coins Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.53 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield1.25%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS25.51 
Price-to-Retained Profit PS37.43 
Price-to-Cash Flow PS11.67 
Price-to-Sales PS15.49 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS10.99 
Net Working Capital PS14.86 
Price Pct to Working Capital PS0.81%
Earnings Yield3.92%
Average PE23.06 
Years in average4 
PE to PE average110.70%

Avarae Global Coins Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.23%
Net Gearing (excl. Intangibles)-6.23%
Gross Gearing1.05%
Gross Gearing (excl. Intangibles)1.05%
Gearing Under 1 Year1.05%
Gearing Under 1 Year (excl. Intgbl)1.05%
Assets/Equity1.01 
Cash/Equity7.35 
(Liquidity Ratios)
Net Working Capital to Total Assets98.95%
Current Ratio95.50 
Quick Ratio (Acid Test)7.77 
Liquidity Ratio6.94 
Cash & Equiv/Current Assets7.27%
(Solvency Ratios)
Enterprise Value8.81m
CFO/Sales1.33 
CFO/Attributable Profit2.19 
CFO/Assets0.07 
CFO/Debt6.54 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit0.33 
Total Debt0.13m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.1375-0.0131
Alpha (60-Mnth)Alpha (36-Mnth)
0.00530.0057

Avarae Global Coins Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.17%
Return On Assets (ROA)3.07%
Net Profit Margin60.70%
Assets Turnover0.05 
Return On Equity (ROE)3.17%
Return On Investment (ROI)3.20%
Dividend Payout Ratio31.91%
Plowback Ratio68.09%
Growth from Plowback Ratio2.18%
Net Income Of Revenues41.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover- 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover0.06 
(Other Operating Ratios)
Total Assets-to-Sales19.75 
Debtors-to-Sales152.96%
Debt Collection Period558.29Days

Avarae Global Coins Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2015FinalGBX0.1503/31/201403/31/201509/24/201509/25/201509/29/20150.15
01 Sep 2014FinalGBX0.1503/31/201303/31/201410/15/201410/17/201410/24/20140.15
19 Jul 2013FinalGBX0.1803/31/201203/31/201309/04/201309/06/201309/27/20130.18
13 Aug 2012FinalGBX0.1903/31/201103/31/201209/12/201209/14/201209/28/20120.19

Avarae Global Coins Fundamentals

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
turnover1.66100.00%1.10100.00%1.59100.00%0.63-m
pre tax profit0.5130.42%0.3632.21%0.2515.89%0.38-m
attributable profit0.5130.42%0.2118.60%0.2515.89%0.38-m
retained profit0.5130.42%0.2118.60%0.116.78%0.26-m
eps - basic0.63 0.44 0.31 0.47 
eps - diluted0.63 0.44 0.31 0.47 
dividends per share0.19 0.18 0.15 0.15 

Avarae Global Coins Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
LSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:AssetsLSE:AVR:Liabilities+EQLSE:AVR:Assets
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.1186.74%10.9393.45%10.6284.28%11.1491.86%m
debtors debtors0.252.12%0.403.40%1.8114.36%0.110.87%m
cash & securities cash & securities1.3011.14%0.373.15%0.171.36%0.887.27%m
TOTAL11.66100%11.69100%12.60100%12.13100%m
LIABILITIES
creditors - short creditors - short0.231.97%0.060.50%0.866.82%0.131.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.231.97%0.060.50%0.866.82%0.131.05%m
EQUITY
ord cap, reserves ord cap, reserves11.4398.03%11.6399.50%11.7493.18%12.0098.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.4398.03%11.6399.50%11.7493.18%12.0098.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avarae Global Coins Cash Flow Statement

31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
Operating CF0.86-0.78-0.050.83m
Pre-Financing CF0.86-0.78-0.050.83m
Retained CF0.86-0.93-0.200.71m

Avarae Global Coins Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:us D:20160730 18:49:42