Avation (AVAP)

Sector:

Commercial Transport

142.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 143.00
  • 52 Week Low: 100.00
  • Currency: UK Pounds
  • Shares Issued: 70.82m
  • Volume: 236,855
  • Market Cap: £100.56m

Key Financials

  $ (Millions) $ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10
Annualisation Factor 1.0 1.0
Dividend Yield 1.2% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 7.1 n/a
PE Ratio - Diluted 7.1
6.0
n/a
n/a
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a
Return on Capital Employed 9.23%
8.08%
7.84%
6.58%
Operating Margin 32.07%
32.07%
26.16%
26.16%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.1 n/a
PE Ratio - Diluted 7.1
11.0
n/a
n/a
PEG - Adjusted 0.1 n/a
PEG - Diluted 0.1
0.1
n/a
n/a

  $ (Millions) $ (Millions)
Gearing 30-Jun-11 30-Jun-10
Net Gearing 90.49% 204.06%

  $ (Millions) $ (Millions)
Value Metrics 30-Jun-11 30-Jun-10
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 254.51¢ 200.48¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10
Continuing Operations    
Revenue 26.15 26.23
EBITDA 13.35
13.35
11.57
11.57
Depreciation (4.96)
(4.96)
(4.70)
(4.70)
Net Interest (2.75)
(2.75)
(3.31)
(3.31)
Profit Before Tax 9.04
9.04
5.31
5.31
     
Revenue per Share 86.13¢ 101.37¢
Pre-Tax Profit per Share 29.77¢
29.77¢
20.51¢
20.51¢
Market Capitalisation $ (Millions) 39.61 n/a
Enterprise Value (EV) $ (Millions) 77.56 48.73
EBITDA/EV 17.21%
17.21%
23.74%
23.74%
Operating Margin 32.07%
32.07%
26.16%
26.16%
Capital Employed $ (Millions) 145.90 131.06
Return on Capital Employed 9.23%
8.08%
7.84%
6.58%
Invested Equity Capital $ (Millions) 62.15 39.04
     
Earnings per Share - Basic 18.48¢
22.05¢
9.20¢
11.78¢
Earnings per Share - Diluted 18.31¢
21.84¢
9.07¢
11.63¢
Earnings per Share - Adjusted 18.48¢ 9.20¢
Earnings per Share Growth - Basic 101%
87%
n/a
n/a
Earnings per Share Growth - Diluted 102%
88%
n/a
n/a
Earnings per Share Growth - Adjusted 101% n/a
PE Ratio - Diluted 7.1
6.0
n/a
n/a
PEG - Diluted 0.1
0.1
n/a
n/a
Tax Rate 6.36% 13.76%
Dividend Cover 11.97
14.28
10.63
13.61
Interest Cover 4.28
4.28
2.60
2.60
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 18.48¢
11.95¢
9.20¢
6.39¢
Earnings per Share - Diluted 18.31¢
11.84¢
9.07¢
6.30¢
Earnings per Share - Adjusted 18.48¢ 9.20¢
Earnings per Share Growth - Basic 101%
87%
n/a
n/a
Earnings per Share Growth - Diluted 102%
88%
n/a
n/a
Earnings per Share Growth - Adjusted 101% n/a
PE Ratio - Diluted 7.1
11.0
n/a
n/a
PEG - Diluted 0.1
0.1
n/a
n/a
Dividend Cover 11.97
7.74
10.63
7.38
Return on Equity (ROE) 5.84%
5.84%
4.23%
4.23%
Operating Cash Flow per Share 25.91¢ n/a
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 23.26¢ 1.09¢
Capital Expenditure per Share n/a n/a
Dividend per Share 1.54¢ 0.87¢
Dividend per Share Growth 78.35% n/a
Dividend Yield 1.2% 0.0%
Shareholders Funds 57.34 34.79
Net Borrowings $ (Millions) 28.92 46.89
Net Asset Value per Share (inc. Intangibles) 181.90¢ 126.80¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10
Shareholders' Funds inc Intangibles 57.34 34.79
Net Borrowings $ (Millions) 28.92 46.89
Net Gearing 90.49% 204.06%
Cash & Near Cash 9.03 1.84
Cash 15.75% 5.28%
Gross Borrowings 37.96 48.73
Gross Gearing 106.24% 209.34%
Borrowings Under 5 years 37.96 48.73
Under 5 years 66.19% 140.04%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10
Shareholders' Funds exc Intangibles 55.22 32.81
Net Borrowings $ (Millions) 28.92 46.89
Net Gearing 93.97% 216.38%
Cash & Near Cash 9.03 1.84
Cash 16.36% 5.59%
Gross Borrowings 37.96 48.73
Gross Gearing 110.33% 221.97%
Borrowings Under 5 years 37.96 48.73
Under 5 years 68.74% 148.50%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  $ (Millions) $ (Millions)
Cover 30-Jun-11 30-Jun-10
Quick Ratio n/a n/a
Current Ratio 1.31 0.23

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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