27/11/2015 19:07:08 Free Membership Login

Avesco Company Financial Information

 Company name: Avesco Group
 EPIC: AVS Trading Currency: GBX
 Market Sector: AIM ISIN: GB0000653229
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.avesco.co.uk/ Description: ORD 10P
 Industry Sector: MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 207.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 205.00 210.00 207.50 207.50 207.50 195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.59 19.08 0.76 -7.20 6.00 - 2.89 249.50 - 105.00

Avesco Key Figures

(at previous day's close)
Market Cap.39.59m
Shares In Issue19.08m
Prev. Close207.50
PE Ratio- 
Dividend Yield2.89%
EPS - basic-7.20p
Dividend PS6.00p
Dividend Cover- 
Cash Flow PS79.40p
Return On Equity (ROE)-4.82%
Operating Margin-0.34%
PEG Factor- 
EPS Growth Rate-105.29%
Dividends PS Growth Rate20.00%
Net Debt54.57m
Gross Gearing66.44%
Quick Assets36.93m
Net Working Capital4.27m
Intangibles / Fixed Assets0.22%
Turnover PS662.52p
Pre-Tax Profit PS-2.25p
Retained Profit PS-99.68p
Cash PS47.52p
Net Cash PS-126.82p
Net Tangible Asset Value PS *167.81p
Net Asset Value PS168.49p
Spread5.00 (2.38%) 

Avesco Balance Sheet


Share Price Performance

Sample Period HighLow
1 week220.50206.50
4 weeks241.00206.50
12 weeks249.50196.50
1 year249.50105.00

Share Price Chart (5 years)

Avesco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week219.00-11.50-5.25213.400.02211.70
4 weeks241.00-33.50-13.90224.100.02222.87
12 weeks220.00-12.50-5.68220.300.02222.16
26 weeks141.0066.5047.16209.800.03206.86
1 year105.00102.5097.62166.930.03171.36
3 years154.0053.5034.74166.220.02166.01
5 years93.00114.50123.12153.420.02155.48

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.74 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield2.89%
Market-to-Book Ratio1.23 
Price-to-Pre-Tax Profit PS-92.06 
Price-to-Retained Profit PS-2.08 
Price-to-Cash Flow PS2.61 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS4.37 
Net Working Capital PS22.38 
Price Pct to Working Capital PS9.27%
Earnings Yield-%
Average PE11.57 
Years in average2 
PE to PE average-%

Avesco Financial Ratios

(Leverage Ratios)
Debt Ratio48.58%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)0.95 
Debt-to-Equity Market Value0.77 
Net Gearing56.97%
Net Gearing (excl. Intangibles)57.05%
Gross Gearing66.44%
Gross Gearing (excl. Intangibles)66.53%
Gearing Under 1 Year34.73%
Gearing Under 1 Year (excl. Intgbl)34.77%
(Liquidity Ratios)
Net Working Capital to Total Assets4.46%
Current Ratio1.13 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets24.15%
(Solvency Ratios)
Enterprise Value60.89m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.61 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-147.98 
Total Debt63.63m
Total Debt/Net Current Assets14.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Avesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.69%
Return On Assets (ROA)-1.37%
Net Profit Margin-1.22%
Assets Turnover1.12 
Return On Equity (ROE)-4.82%
Return On Investment (ROI)-2.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.40 
Fixed Assets Turnover2.21 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover129.70 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debt Collection Period81.37Days

Avesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jun 2015InterimGBX2.0009/30/201409/30/201509/03/201509/04/201510/01/2015-
15 Jan 2015FinalGBX4.5009/30/201309/30/201403/12/201503/13/201504/08/20156.00
17 Jun 2014InterimGBX1.5009/30/201309/30/201409/03/201409/05/201410/01/2014-
23 Dec 2013FinalGBX4.0009/30/201209/30/201303/12/201403/14/201404/07/20145.00
13 Jun 2013InterimGBX1.0009/30/201209/30/201309/04/201309/06/201310/01/2013-
10 Jan 2013FinalGBX3.0009/30/201109/30/201203/13/201303/15/201304/08/20134.00
14 Jun 2012InterimGBX1.0009/30/201109/30/201209/12/201209/14/201210/01/2012-
12 Jan 2012FinalGBX3.0009/30/201009/30/201104/08/201204/10/201205/31/20123.00
13 Jan 2011FinalGBX1.0009/30/200909/30/201003/09/201103/11/201104/06/20111.00
10 Dec 2007FinalGBX3.5009/30/200609/30/200703/05/200803/07/200804/07/20086.00
29 Jun 2007InterimGBX2.5010/01/200603/31/200709/12/200709/14/200710/01/2007-
22 Jan 2007FinalGBX3.5009/30/200509/30/200603/07/200703/09/200704/10/20076.00
21 Jun 2006InterimGBX2.5010/01/200503/31/200607/05/200607/07/200608/07/2006-
18 Jan 2006FinalGBX3.5009/30/200409/30/200503/01/200603/03/200604/06/20065.50
27 Jun 2005InterimGBX2.0010/01/200403/31/200507/06/200507/08/200508/05/2005-
12 Jan 2005FinalGBX3.5009/30/200309/30/200403/02/200503/04/200504/06/20055.50
11 Dec 2003InterimGBX2.0003/30/200309/30/200303/03/200403/05/200404/06/2004-
24 Jun 2003FinalGBX3.0003/31/200203/31/200309/10/200309/12/200310/01/20035.00
17 Dec 2002InterimGBX2.0003/30/200209/30/200203/05/200303/07/200304/07/2003-
18 Jun 2002FinalGBX8.0003/31/200103/31/200208/14/200208/16/200209/12/200213.00
11 Dec 2001InterimGBX5.0003/30/200109/30/200103/13/200203/15/200204/08/2002-
26 Jun 2001FinalGBX8.0003/31/200003/31/200108/22/200108/24/200110/01/200113.00
14 Dec 2000InterimGBX5.0003/30/200009/30/200003/07/200103/09/200104/06/2001-
08 Jun 2000FinalGBX6.1003/31/199903/31/200008/21/200008/25/200010/02/200010.00
30 Nov 1999InterimGBX3.9003/30/199909/30/199902/28/200003/03/200004/06/2000-
15 Jun 1999FinalGBX4.5003/31/199803/31/199908/31/199909/06/199910/05/19998.00
01 Dec 1998InterimGBX3.5003/30/199809/30/199803/01/199903/05/199904/06/1999-
30 Jun 1998FinalGBX4.0003/31/199703/31/199807/06/199807/10/199808/11/19987.00

Avesco Fundamentals

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
pre tax profit0.100.08%2.962.07%-9.88-7.96%-0.43-0.34%m
attributable profit-0.13-0.11%1.861.29%35.1128.30%-1.55-1.22%m
retained profit-0.39-0.31%1.090.76%34.0727.47%-19.02-15.05%m
eps - basic-0.50 7.30 136.20 -7.20 
eps - diluted-0.50 7.00 136.20 -7.20 
dividends per share3.00 4.00 5.00 6.00 

Avesco 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 assets55.1958.49%61.7960.66%55.8243.00%57.7960.34%m
intangibles intangibles0.180.19%0.130.13%0.310.24%0.130.14%m
fixed investments fixed investments--%0.270.27%0.140.11%0.330.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.511.60%1.791.76%1.351.04%0.600.62%m
debtors debtors29.9731.77%33.5332.92%28.4921.94%27.8729.10%m
cash & securities cash & securities7.507.95%4.354.27%43.7033.66%9.079.47%m
creditors - short creditors - short39.5941.96%36.7236.05%38.6129.74%33.2634.73%m
creditors - long creditors - long17.6918.75%26.5226.04%18.0113.87%30.3731.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.0739.29%38.6137.91%73.2056.39%32.1433.56%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avesco Cash Flow Statement

30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
Operating CF17.8817.7365.4215.15m
Pre-Financing CF2.26-12.5750.09-3.70m
Retained CF0.65-3.7139.20-34.43m

Avesco Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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