Avingtrans (AVG)

Sector:

Engineering

Index:

FTSE AIM All-Share

 490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 520.00
  • 52 Week Low: 310.00
  • Currency: UK Pounds
  • Shares Issued: 33.13m
  • Volume: 17,067
  • Market Cap: £162.34m
  • RiskGrade: 130

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Interim Dividend1.90p1.80p1.70p1.60pn/a
Final Dividend3.00p2.90p2.80p2.60p1.00p
Total Dividend4.90p4.70p4.50p4.20p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 156.41 136.62 116.44 99.07 98.52
Operating Profit/(Loss) 8.01 5.64 7.98 7.18 6.09
Net Interest (1.15) (0.81) (0.50) 0.56 (0.64)
Profit Before Tax 6.86 4.82 7.48 6.97 5.45
Profit After Tax 6.26 3.64 6.23 6.00 5.06
Discontinued Operations          
Profit After Tax n/a n/a (1.17) 0.06 22.14
PROFIT FOR THE PERIOD 6.26 3.64 5.06 6.06 27.20
Attributable to:          
Equity Holders of Parent Company 6.56 3.66 5.19 6.48 27.37
Minority Interests (0.29) (0.02) (0.13) (0.42) (0.17)
           
Continuing EPS          
Earnings per Share - Basic 18.90p 11.10p 19.40p 18.70p 15.90p
Earnings per Share - Diluted 18.60p 10.90p 18.90p 18.10p 15.60p
Earnings per Share - Adjusted 24.10p 18.80p 23.40p 21.60p 22.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.90p 11.10p 19.40p 18.90p 85.40p
Earnings per Share - Diluted 18.60p 10.90p 18.90p 18.30p 83.60p
Earnings per Share - Adjusted 24.10p 18.80p 19.80p 21.40p 98.30p
           
Dividend per Share 4.90p 4.70p 4.50p 4.20p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.86 29.61 23.61 25.24 25.28
Intangible Assets 69.34 61.52 40.38 37.10 35.69
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 8.00 4.00 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.15 3.80 1.19 3.23 3.05
  102.35 94.93 73.18 69.57 64.02
Current Assets          
Inventories 19.47 19.87 12.66 11.76 10.08
Trade & Other Receivables 61.67 58.49 51.24 48.40 37.81
Cash at Bank & in Hand 8.56 12.11 17.72 24.29 30.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.71 0.93 0.62 0.69 0.63
  90.41 91.41 82.23 85.13 78.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 192.76 186.34 155.41 154.69 142.61
           
Liabilities          
Current Liabilities          
Borrowings 11.41 8.03 4.58 7.10 3.47
Other Current Liabilities 45.14 42.07 34.77 32.11 29.15
  56.55 50.10 39.35 39.21 32.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.06 15.93 4.00 3.86 6.33
Provisions 6.64 6.97 3.24 4.47 3.46
Other Non-Current Liabilities 0.27 0.33 0.37 1.34 1.25
  20.98 23.23 7.60 9.67 11.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77.53 73.32 46.96 48.88 43.65
           
Net Assets 115.23 113.01 108.46 105.82 98.96
           
Capital & Reserves          
Share Capital 1.65 1.65 1.61 1.61 1.60
Share Premium Account 19.00 19.00 15.98 15.69 15.35
Other Reserves 25.93 28.38 28.64 28.30 26.74
Retained Earnings 66.55 61.40 59.81 58.22 53.61
Shareholders Funds 113.14 110.44 106.04 103.82 97.30
           
Minority Interests/Other Equity 2.09 2.57 2.41 2.00 1.66
Total Equity 115.23 113.01 108.46 105.82 98.96
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 11.49 1.33 9.57 3.71 6.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.17) (13.58) (12.52) (9.35) 24.63
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.44) 6.78 (3.40) (0.37) (5.85)
Net Increase/Decrease In Cash (3.12) (5.46) (6.36) (6.01) 25.15
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 17.0 20.5 17.5 20.8 14.7
PEG - Adjusted 0.6 n/a 2.2 n/a 0.1
Earnings per Share Growth - Adjusted 28% -20% 8% -5% 182%
Dividend Cover 4.92 4.00 5.20 5.14 5.70
Revenue per Share 472.09p 412.36p 351.45p 299.05p 3.00p
Pre-Tax Profit per Share 20.71p 14.56p 22.57p 21.05p 0.17p
Operating Margin 5.12% 4.13% 6.85% 7.25% 6.18%
Return on Capital Employed 10.27% 6.84% 9.98% 7.62% 0.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.0 20.5 20.7 21.0 337.6
PEG - Adjusted 0.6 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 28% -5% -8% 2,057% -94%
Dividend Cover 4.92 4.00 4.40 5.10 0.25
           
Dividend Yield 1.2% 1.2% 1.1% 0.9% 1.2%
Dividend per Share Growth 4.26% 4.44% 7.14% 5.00% n/a
Operating Cash Flow per Share 34.68p 4.03p 28.88p 11.19p 19.24p
Cash Incr/Decr per Share (9.41p) (16.49p) (19.19p) (18.15p) 0.77p
Net Asset Value per Share (exc. Intangibles) 138.53p 155.43p 205.49p 207.43p 190.99p
Net Gearing 14.95% 10.72% -8.62% -12.84% -20.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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