Avon Protection (AVON)

Sector:

Defense and Aeronautics

Index:

FTSE Small Cap

 1,200.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,232.00p
  • 52 Week Low: 593.00p
  • Currency: UK Pounds
  • Shares Issued: 30.26m
  • Volume: 6,516
  • Market Cap: £363.10m
  • RiskGrade: 186

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend14.30¢14.30¢14.30¢9.02pn/a
Final Dividend15.30¢30.60¢30.60¢18.06pn/a
Total Dividend29.60¢44.90¢44.90¢27.08p20.83p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 243.80 263.50 248.30 213.60 128.40
Operating Profit/(Loss) (12.60) 11.00 (29.00) 8.90 9.90
Net Interest (7.60) (5.00) (6.60) (6.70) (1.20)
Profit Before Tax (20.20) 6.00 (35.60) 2.20 8.70
Profit After Tax (16.40) 5.70 (24.50) 3.80 10.20
Discontinued Operations          
Profit After Tax 2.00 (13.30) (1.10) 167.60 3.90
PROFIT FOR THE PERIOD (14.40) (7.60) (25.60) 171.40 14.10
Attributable to:          
Equity Holders of Parent Company (14.40) (7.60) (25.60) 171.40 14.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (54.70¢) 18.80¢ (79.90¢) 12.50¢ 33.40p
Earnings per Share - Diluted (54.70¢) 18.70¢ (79.40¢) 12.30¢ 33.10p
Earnings per Share - Adjusted 40.30¢ 54.70¢ 60.60¢ 98.60¢ 67.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (48.00¢) (25.10¢) (83.50¢) 560.50¢ 46.20p
Earnings per Share - Diluted (48.00¢) (24.90¢) (83.00¢) 552.90¢ 45.80p
Earnings per Share - Adjusted 40.30¢ 54.70¢ 60.60¢ 98.60¢ 67.20p
           
Dividend per Share 29.60¢ 44.90¢ 44.90¢ 34.50¢ 20.83p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.00 39.90 48.60 65.90 30.60
Intangible Assets 139.20 171.00 181.00 89.40 35.30
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 0.60 0.30 n/a n/a n/a
Other Non-Current Assets 40.10 26.70 40.20 29.70 14.90
  221.90 237.90 269.80 185.00 80.80
Current Assets          
Inventories 65.60 65.60 62.30 36.30 20.70
Trade & Other Receivables 30.60 30.60 44.70 46.00 35.40
Cash at Bank & in Hand 13.20 9.50 14.10 187.20 48.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 16.80 4.40 7.80 n/a n/a
  126.20 110.10 128.90 269.50 104.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 348.10 348.00 398.70 454.50 185.30
           
Liabilities          
Current Liabilities          
Borrowings 4.30 4.10 4.00 42.70 1.40
Other Current Liabilities 35.70 43.00 43.50 58.70 35.30
  40.00 47.10 47.50 101.40 36.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 94.30 73.40 66.00 25.80 11.60
Provisions 14.20 10.70 11.50 18.20 7.70
Other Non-Current Liabilities 40.20 6.30 68.30 79.60 54.10
  148.70 90.40 145.80 123.60 73.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 188.70 137.50 193.30 225.00 110.10
           
Net Assets 159.40 210.50 205.40 229.50 75.20
           
Capital & Reserves          
Share Capital 50.30 50.30 50.30 50.30 31.00
Share Premium Account 54.30 54.30 54.30 54.30 34.70
Other Reserves (13.10) 38.00 (15.00) (15.60) 9.80
Retained Earnings 67.90 67.90 115.80 140.50 (0.30)
Shareholders Funds 159.40 210.50 205.40 229.50 75.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 159.40 210.50 205.40 229.50 75.20
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 7.10 28.70 7.40 6.80 17.80
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 (2.60) (12.10) (159.70) 94.30 (7.90)
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 (0.80) (20.80) (21.40) 24.20 (8.70)
Net Increase/Decrease In Cash 3.70 (4.20) (173.70) 125.30 1.20
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 19.3 25.8 40.2 54.1 24.7
PEG - Adjusted n/a n/a n/a 3.2 n/a
Earnings per Share Growth - Adjusted -26% -10% -38% 17% -13%
Dividend Cover 1.36 1.22 1.35 2.86 3.23
Revenue per Share 805.73p 870.84p 8.17p 698.59p 420.76p
Pre-Tax Profit per Share (66.76p) 19.83p (1.17p) 7.20p 28.51p
Operating Margin (5.17%) 4.17% (11.68%) 4.17% 7.71%
Return on Capital Employed n/a 8.61% n/a 3.92% 16.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.3 25.8 3,986.0 54.1 24.7
PEG - Adjusted n/a 0.0 n/a 3.2 n/a
Earnings per Share Growth - Adjusted -26% 8,842% -99% 17% -13%
Dividend Cover 1.36 1.22 0.01 2.86 3.23
           
Dividend Yield 3.8% 3.2% 1.8% 0.6% 1.3%
Dividend per Share Growth (34.08%) n/a 30.14% 65.63% 30.02%
Operating Cash Flow per Share 23.46p 94.85p 24.13p 22.24p 58.33p
Cash Incr/Decr per Share 12.23p (13.88p) (5.72p) 409.80p 3.93p
Net Asset Value per Share (exc. Intangibles) 66.76p 130.54p 79.56p 458.20p 130.75p
Net Gearing 53.58% 32.30% 27.22% -51.72% -47.07%

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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