Avation (AVAP)

Sector:

Commercial Transport

169.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 177.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 70.88m
  • Volume: 350,499
  • Market Cap: £119.78m

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/an/an/an/a2.10¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 92.40 92.69 112.23 117.74 135.27
Operating Profit/(Loss) 83.22 71.46 90.18 (62.71) 70.36
Net Interest (53.17) (57.63) (64.15) (57.78) (55.72)
Profit Before Tax 30.05 13.83 22.50 (70.22) 14.64
Profit After Tax 19.74 12.94 17.13 (84.89) 9.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.74 12.94 17.13 (84.89) 9.72
Attributable to:          
Equity Holders of Parent Company 19.74 12.94 17.13 (84.89) 9.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.85¢ 15.50¢ 24.65¢ (1.32¢) 15.39¢
Earnings per Share - Diluted 27.71¢ 18.46¢ 24.65¢ (1.32¢) 15.36¢
Earnings per Share - Adjusted 27.85¢ 15.50¢ 24.65¢ (1.32¢) 15.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.85¢ 15.50¢ 24.65¢ (1.32¢) 15.39¢
Earnings per Share - Diluted 27.71¢ 18.46¢ 24.65¢ (1.32¢) 15.36¢
Earnings per Share - Adjusted 27.85¢ 15.50¢ 24.65¢ (1.32¢) 15.39¢
           
Dividend per Share n/a n/a n/a n/a 2.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 791.42 845.47 879.19 990.26 1,085.01
Intangible Assets 1.90 1.90 1.90 1.90 1.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 8.10 13.44 5.92 n/a n/a
Other Non-Current Assets 156.04 145.98 74.91 61.35 96.62
  957.46 1,006.79 961.92 1,053.52 1,183.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 44.52 34.97 18.83 39.27 18.21
Cash at Bank & in Hand 23.56 24.82 119.17 122.47 114.58
Current Asset Investments n/a n/a 3.71 n/a n/a
Other Current Assets 116.78 105.02 0.14 1.38 7.99
  184.86 164.80 141.85 163.11 140.78
           
Other Assets n/a 8.00 113.25 66.30 91.27
Total Assets 1,142.32 1,179.60 1,217.02 1,282.93 1,415.58
           
Liabilities          
Current Liabilities          
Borrowings 49.67 61.40 63.90 442.62 536.98
Other Current Liabilities 82.99 79.14 26.75 35.23 25.33
  132.66 140.54 90.65 477.86 562.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 625.43 694.58 764.23 505.02 534.76
Provisions n/a n/a 25.44 17.14 0.70
Other Non-Current Liabilities 127.84 100.54 94.46 125.91 96.79
  753.27 795.12 884.13 648.07 632.25
           
Other Liabilities n/a n/a 15.15 n/a n/a
Total Liabilities 885.92 935.66 989.93 1,125.92 1,194.56
           
Net Assets 256.40 243.93 227.09 157.01 221.02
           
Capital & Reserves          
Share Capital 1.18 1.18 1.20 1.20 1.11
Share Premium Account 70.12 70.02 67.68 67.68 57.75
Other Reserves 74.14 81.42 73.68 24.00 13.64
Retained Earnings 110.94 91.29 84.52 64.06 148.46
Shareholders Funds 256.39 243.93 227.09 156.94 220.95
           
Minority Interests/Other Equity 0.01 0.01 0.01 0.07 0.07
Total Equity 256.40 243.93 227.09 157.01 221.02
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 81.57 48.39 54.48 62.28 88.51
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 13.21 38.52 65.62 20.08 (58.74)
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 (96.03) (97.36) (109.90) (92.59) (56.17)
Net Increase/Decrease In Cash (1.25) (10.45) 10.20 (10.22) (26.40)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 6.5 10.2 3.9 n/a 14.7
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 80% -37% n/a n/a -62%
Dividend Cover n/a n/a n/a n/a 7.33
Revenue per Share 130.36¢ 130.78¢ 158.34¢ 1.68¢ 190.85¢
Pre-Tax Profit per Share 42.39¢ 19.51¢ 31.75¢ (1.00¢) 20.66¢
Operating Margin 90.07% 77.10% 80.35% (53.27%) 52.01%
Return on Capital Employed 8.95% 7.16% 8.03% n/a 5.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 10.2 3.9 n/a 14.7
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 80% -37% n/a n/a -62%
Dividend Cover n/a n/a n/a n/a 7.33
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.9%
Dividend per Share Growth n/a n/a n/a n/a (80.00%)
Operating Cash Flow per Share 115.08¢ 68.27¢ 76.86¢ 0.89¢ 124.87¢
Cash Incr/Decr per Share (1.77¢) (14.74¢) 14.39¢ (0.15¢) (37.25¢)
Net Asset Value per Share (exc. Intangibles) 359.06¢ 341.47¢ 317.72¢ 218.84¢ 309.15¢
Net Gearing 254.12% 299.75% 312.20% 525.78% 433.20%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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