Avesco (AVS)

Company name:Avesco Group
EPIC:AVS (delisted)Trading 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
 650.00 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 124.00 19.08 0.65 18.00 7.00 36.11 1.08 -

Avesco Key Figures

(at previous day's close)
Market Cap.124.00m
Shares In Issue19.08m
Prev. Close650.00
PE Ratio36.11 
Dividend Yield1.08%
EPS - basic18.00p
Dividend PS7.00p
Dividend Cover2.57 
Cash Flow PS122.40p
Return On Equity (ROE)8.84%
Operating Margin2.40%
PEG Factor0.10 
EPS Growth Rate350.00%
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
Spread- (-%) 

Avesco Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Avesco Historic Returns

Sorry No Data Available

Avesco Key Management Ratios

Avesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.50 
PE Ratio36.11 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield1.08%
Market-to-Book Ratio3.61 
Price-to-Pre-Tax Profit PS38.65 
Price-to-Retained Profit PS65.58 
Price-to-Cash Flow PS5.31 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS3.62 
Price-to-Cash PS9.73 
Net Working Capital PS81.44 
Price Pct to Working Capital PS7.98%
Earnings Yield2.77%
Average PE11.44 
Years in average3 
PE to PE average315.60%

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 Value0.29 
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%
(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 Value146.95m
CFO/Attributable Profit7.70 
Total Debt/Equity Market Value0.53 
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)

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 
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)
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 - basic (p)7.30 136.20 -7.20 18.00 
eps - diluted (p)7.00 136.20 -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)
 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
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
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
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
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

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:20180225 09:52:21