Avingtrans (AVG)

Company name:Avingtrans
EPIC:AVGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0009188797
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.avingtrans.plc.uk/Description:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 208.00 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 204.00 212.00 208.00 208.00 208.00 44,640
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.60 31.06 0.13 -1.30 3.40 - 1.63 258.50 - 176.50

Avingtrans Key Figures

(at previous day's close)
Market Cap.64.60m
Shares In Issue31.06m
Prev. Close208.00
PE Ratio- 
Dividend Yield1.63%
EPS - basic-1.30p
Dividend PS3.40p
Dividend Cover- 
Cash Flow PS-10.50p
Return On Equity (ROE)-0.66%
Operating Margin-1.25%
PEG Factor- 
EPS Growth Rate-101.16%
Dividends PS Growth Rate6.25%
Net Debt-18.13m
Gross Gearing17.57%
Quick Assets37.37m
Net Working Capital34.80m
Intangibles / Fixed Assets57.79%
Turnover PS73.14p
Pre-Tax Profit PS-0.92p
Retained Profit PS-3.81p
Cash PS89.20p
Net Cash PS62.83p
Net Tangible Asset Value PS *123.22p
Net Asset Value PS144.60p
Spread8.00 (3.77%) 

Avingtrans Balance Sheet


Share Price Performance

Sample Period HighLow
1 week208.00205.00
4 weeks226.00198.50
12 weeks233.00176.50
1 year258.50176.50

Share Price Chart (5 years)

Avingtrans Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week205.003.001.46205.000.04207.11
4 weeks218.50-10.50-4.81198.500.07218.70
12 weeks202.505.502.72176.500.06203.53
26 weeks235.00-27.00-11.49176.500.05211.86
1 year225.00-17.00-7.56176.500.04217.49
3 years115.5092.5080.0999.500.05186.13
5 years98.00110.00112.2497.000.05170.51

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield1.63%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS-226.65 
Price-to-Retained Profit PS-54.65 
Price-to-Cash Flow PS-19.81 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS2.33 
Net Working Capital PS112.06 
Price Pct to Working Capital PS1.86%
Earnings Yield-%
Average PE9.61 
Years in average4 
PE to PE average-%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio2.99%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing-33.27%
Net Gearing (excl. Intangibles)-37.89%
Gross Gearing17.57%
Gross Gearing (excl. Intangibles)20.01%
Gearing Under 1 Year15.03%
Gearing Under 1 Year (excl. Intgbl)17.12%
(Liquidity Ratios)
Net Working Capital to Total Assets63.88%
Current Ratio5.25 
Quick Ratio (Acid Test)4.56 
Liquidity Ratio3.38 
Cash & Equiv/Current Assets64.44%
(Solvency Ratios)
Enterprise Value38.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-33.60 
Total Debt9.58m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.62%
Return On Assets (ROA)-0.45%
Net Profit Margin-1.30%
Assets Turnover0.34 
Return On Equity (ROE)-0.66%
Return On Investment (ROI)-0.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover2.10 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover5.24 
(Other Operating Ratios)
Total Assets-to-Sales2.90 
Debt Collection Period139.42Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2017FinalGBX2.2005/31/201605/31/201710/26/201710/27/201712/08/20173.40
28 Feb 2017InterimGBX1.2005/30/201611/30/201605/25/201705/26/201706/16/2017-
27 Sep 2016FinalGBX2.1005/31/201505/31/201610/27/201610/28/201612/09/20163.20
17 Feb 2016InterimGBX1.1005/30/201511/30/201505/26/201605/27/201606/17/2016-
30 Sep 2015FinalGBX2.0005/31/201405/31/201511/05/201511/06/201512/11/20153.00
25 Feb 2015InterimGBX1.0005/30/201411/30/201405/28/201505/29/201506/19/2015-
01 Oct 2014FinalGBX1.8005/31/201305/31/201411/06/201411/07/201412/12/20142.70
26 Feb 2014InterimGBX0.9005/30/201311/30/201306/04/201406/06/201406/13/2014-
25 Sep 2013FinalGBX1.5005/31/201205/31/201310/30/201311/01/201312/12/20132.20
27 Feb 2013InterimGBX0.7005/30/201211/30/201204/24/201304/26/201306/14/2013-
12 Sep 2012FinalGBX1.0005/31/201105/31/201210/17/201210/19/201212/14/20121.00
09 Sep 2009FinalGBX-05/31/200805/31/200905/31/200905/31/200905/31/2009-
10 Sep 2008FinalGBX0.7506/30/200706/30/200810/08/200810/10/200811/24/20081.25
02 Apr 2008InterimGBX0.5012/31/200612/31/200704/16/200804/18/200805/14/2007-
19 Feb 2007FinalGBX0.5005/30/200611/30/200604/11/200704/13/200705/14/2007-
06 Sep 2006FinalGBX0.5006/30/200506/30/200609/13/200609/15/200611/10/20061.00
09 Feb 2006InterimGBX0.5005/30/200511/30/200504/05/200604/07/200605/12/2006-
09 Sep 2005FinalGBX0.5005/31/200405/31/200509/28/200509/30/200511/11/20050.50
12 Sep 2002FinalGBX-05/31/200105/31/2002----
13 Oct 2000FinalGBX1.0005/31/199905/31/200010/23/200010/27/200011/23/20003.00
24 Feb 2000InterimGBX2.0005/30/199911/30/199903/06/200003/10/200004/05/2000-
12 Aug 1999FinalGBX4.0005/31/199805/31/199909/27/199910/01/199911/04/19998.00
17 Sep 1998FinalGBX7.0005/31/199705/31/199809/28/199810/02/199811/04/199811.00

Avingtrans Fundamentals

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
pre tax profit2.534.19%-1.32-5.87%0.251.16%-0.29-1.25%m
attributable profit2.914.84%1.777.85%31.14147.03%-0.30-1.30%m
retained profit2.914.84%1.034.57%30.31143.11%-1.18-5.20%m
eps - basic (p)10.60 6.40 112.30 -1.30 
eps - diluted (p)10.40 6.30 111.40 -1.30 
dividends per share2.70 3.00 3.20 3.40 

Avingtrans Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
fixed assets fixed assets12.6120.65%11.8619.15%4.676.03%4.858.90%m
intangibles intangibles12.2520.06%13.0020.99%5.487.08%6.6412.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.631.02%--%--%m
stocks stocks11.0718.13%10.7317.33%3.053.94%5.6210.31%m
debtors debtors17.9329.36%19.3731.28%7.689.93%9.6717.75%m
cash & securities cash & securities7.2011.80%6.3410.23%56.5073.02%27.7050.85%m
creditors - short creditors - short23.8439.04%23.7238.31%11.2414.53%8.1915.03%m
creditors - long creditors - long4.567.47%4.026.50%1.381.79%1.382.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.6653.48%34.1955.20%64.7583.68%44.9182.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF1.551.657.79-3.26m
Pre-Financing CF-0.44-1.8058.02-4.72m
Retained CF-1.09-1.9553.54-25.01m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20180220 21:20:53