Company name:Avesco Group
EPIC:AVSTrading Currency:GBX
Market Sector:AIMISIN:GB0000653229
Market Segment:AIMShare Type:DE
WWW Address:http://www.avesco.co.uk/Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 298.50 mages.advfn.com/imagesnew/2/us/down -0.5 [-0.17] 294.00 303.00 299.00 299.00 298.50 15,650
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.95 19.08 0.09 18.00 7.00 16.58 2.35 303.50 - 196.50

Avesco Key Figures

(at previous day's close)
Market Cap.56.95m
Shares In Issue19.08m
Prev. Close299.00
PE Ratio16.58 
Dividend Yield2.35%
EPS - basic18.00p
Dividend PS7.00p
Dividend Cover2.57 
Cash Flow PS122.40p
Return On Equity (ROE)8.84%
Operating Margin2.40%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate16.67%
Net Debt52.77m
Gross Gearing65.56%
Quick Assets44.82m
Net Working Capital15.54m
Intangibles / Fixed Assets0.38%
Turnover PS700.69p
Pre-Tax Profit PS16.82p
Retained Profit PS9.91p
Cash PS66.83p
Net Cash PS-90.06p
Net Tangible Asset Value PS *178.76p
Net Asset Value PS180.42p
Spread9.00 (2.97%) 

Avesco Balance Sheet

LSE:AVS:Liabilities+EQLSE:AVS:Assets

Share Price Performance

Sample Period HighLow
1 week303.50287.00
4 weeks303.50228.50
12 weeks303.50207.50
1 year303.50196.50

Share Price Chart (5 years)

Avesco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week287.0011.504.01298.000.04298.05
4 weeks228.5070.0030.63276.050.05277.95
12 weeks213.0085.5040.14234.850.02257.30
26 weeks210.0088.5042.14223.380.02233.94
1 year200.5098.0048.88221.660.02228.89
3 years212.0086.5040.80171.150.02176.15
5 years119.00179.50150.84171.410.02175.83

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.61 
PE Ratio16.58 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield2.35%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS17.75 
Price-to-Retained Profit PS30.11 
Price-to-Cash Flow PS2.44 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS4.47 
Net Working Capital PS81.44 
Price Pct to Working Capital PS3.67%
Earnings Yield6.03%
Average PE11.43 
Years in average3 
PE to PE average145.05%

Avesco Financial Ratios

(Leverage Ratios)
Debt Ratio50.84%
Debt-to-Equity Ratio1.03 
Debt-to-Equity Ratio (excl. Intgbl)1.04 
Debt-to-Equity Market Value0.63 
Net Gearing52.80%
Net Gearing (excl. Intangibles)52.92%
Gross Gearing65.56%
Gross Gearing (excl. Intangibles)65.70%
Gearing Under 1 Year29.95%
Gearing Under 1 Year (excl. Intgbl)30.01%
Assets/Equity2.90 
Cash/Equity37.04 
(Liquidity Ratios)
Net Working Capital to Total Assets15.55%
Current Ratio1.52 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets28.04%
(Solvency Ratios)
Enterprise Value79.90m
CFO/Sales0.17 
CFO/Attributable Profit7.70 
CFO/Assets0.23 
CFO/Debt0.36 
Total Debt/Equity Market Value1.15 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit20.42 
Total Debt65.52m
Total Debt/Net Current Assets4.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth13.22%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09290.2581
Alpha (60-Mnth)Alpha (36-Mnth)
0.01820.0092

Avesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.58%
Return On Assets (ROA)3.10%
Net Profit Margin2.27%
Assets Turnover1.37 
Return On Equity (ROE)8.84%
Return On Investment (ROI)4.58%
Dividend Payout Ratio38.89%
Plowback Ratio61.11%
Growth from Plowback Ratio5.58%
Net Income Of Revenues1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.02 
Fixed Assets Turnover2.37 
Current Assets Turnover3.22 
Net Working Capital Turnover 
Inventory Turnover214.74 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales22.42%
Debt Collection Period81.83Days

Avesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jun 2016InterimGBX2.5009/30/201509/30/201609/01/201609/02/201610/03/2016-
12 Jan 2016FinalGBX5.0009/30/201409/30/201503/10/201603/11/201604/06/20167.00
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 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
turnover143.45100.00%124.03100.00%126.39100.00%133.67100.00%m
pre tax profit2.962.07%-9.88-7.96%-0.43-0.34%3.212.40%m
attributable profit1.861.29%35.1128.30%-1.55-1.22%3.032.27%m
retained profit1.090.76%34.0727.47%-19.02-15.05%1.891.41%m
eps - basic7.30 136.20 -7.20 18.00 
eps - diluted7.00 136.20 -7.20 17.90 
dividends per share4.00 5.00 6.00 7.00 

Avesco Balance Sheet

 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
LSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:AssetsLSE:AVS:Liabilities+EQLSE:AVS:Assets
 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets61.7960.66%55.8243.00%57.7960.34%54.2754.30%m
intangibles intangibles0.130.13%0.310.24%0.130.14%0.210.21%m
fixed investments fixed investments0.270.27%0.140.11%0.330.34%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.791.76%1.351.04%0.600.62%0.650.65%m
debtors debtors33.5332.92%28.4921.94%27.8729.10%32.0732.09%m
cash & securities cash & securities4.354.27%43.7033.66%9.079.47%12.7512.76%m
TOTAL101.85100%129.82100%95.77100%99.94100%m
LIABILITIES
creditors - short creditors - short36.7236.05%38.6129.74%33.2634.73%29.9329.95%m
creditors - long creditors - long26.5226.04%18.0113.87%30.3731.71%35.5935.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.2462.09%56.6243.61%63.6366.44%65.5265.56%m
EQUITY
ord cap, reserves ord cap, reserves38.6137.91%73.2056.39%32.1433.56%34.3134.33%m
prefs, minorities prefs, minorities--%--%--%0.110.11%m
TOTAL38.6137.91%73.2056.39%32.1433.56%34.4234.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avesco Cash Flow Statement

30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
Operating CF17.7365.4215.1523.35m
Pre-Financing CF-12.5750.09-3.708.02m
Retained CF-3.7139.20-34.433.54m

Avesco Brokers

NameActivityTypeMnemonicCode
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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P:40 V:us D:20160925 20:49:33