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

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/a2.10¢10.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 91.86 112.23 117.74 135.27 119.06
Operating Profit/(Loss) 70.63 90.18 (62.71) 70.36 77.17
Net Interest (57.63) (64.15) (57.78) (55.72) (51.61)
Profit Before Tax 13.00 22.50 (70.22) 14.64 25.56
Profit After Tax 12.19 17.13 (84.89) 9.72 25.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.19 17.13 (84.89) 9.72 25.69
Attributable to:          
Equity Holders of Parent Company 12.19 17.13 (84.89) 9.71 26.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.43¢ 24.65¢ (1.32¢) 15.39¢ 40.26¢
Earnings per Share - Diluted 17.38¢ 24.65¢ (1.32¢) 15.36¢ 40.10¢
Earnings per Share - Adjusted 17.43¢ 24.65¢ (1.32¢) 15.39¢ 40.26¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.43¢ 24.65¢ (1.32¢) 15.39¢ 40.26¢
Earnings per Share - Diluted 17.38¢ 24.65¢ (1.32¢) 15.36¢ 40.10¢
Earnings per Share - Adjusted 17.43¢ 24.65¢ (1.32¢) 15.39¢ 40.26¢
           
Dividend per Share n/a n/a n/a 2.10¢ 10.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 931.29 879.19 990.26 1,085.01 1,225.32
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 13.44 5.92 n/a n/a 0.36
Other Non-Current Assets 60.16 74.91 61.35 96.62 46.07
  1,006.79 961.92 1,053.52 1,183.53 1,273.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 34.97 18.83 39.27 18.21 11.65
Cash at Bank & in Hand 116.90 119.17 122.47 114.58 107.45
Current Asset Investments 11.23 3.71 n/a n/a n/a
Other Current Assets 1.70 0.14 1.38 7.99 n/a
  164.80 141.85 163.11 140.78 119.09
           
Other Assets 8.00 113.25 66.30 91.27 n/a
Total Assets 1,179.60 1,217.02 1,282.93 1,415.58 1,392.75
           
Liabilities          
Current Liabilities          
Borrowings 61.40 63.90 442.62 536.98 72.60
Other Current Liabilities 79.14 26.75 35.23 25.33 15.94
  140.54 90.65 477.86 562.31 88.53
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 694.58 764.23 505.02 534.76 1,005.69
Provisions 26.44 25.44 17.14 0.70 0.18
Other Non-Current Liabilities 76.40 94.46 125.91 96.79 57.59
  797.42 884.13 648.07 632.25 1,063.46
           
Other Liabilities n/a 15.15 n/a n/a n/a
Total Liabilities 937.96 989.93 1,125.92 1,194.56 1,151.99
           
Net Assets 241.63 227.09 157.01 221.02 240.76
           
Capital & Reserves          
Share Capital 1.18 1.20 1.20 1.11 1.10
Share Premium Account 70.02 67.68 67.68 57.75 56.91
Other Reserves 81.42 73.68 24.00 13.64 37.03
Retained Earnings 89.00 84.52 64.06 148.46 145.64
Shareholders Funds 241.62 227.09 156.94 220.95 240.69
           
Minority Interests/Other Equity 0.01 0.01 0.07 0.07 0.07
Total Equity 241.63 227.09 157.01 221.02 240.76
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 48.39 54.48 62.28 88.51 73.61
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 38.52 65.62 20.08 (58.74) (258.39)
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 (97.36) (109.90) (92.59) (56.17) 188.52
Net Increase/Decrease In Cash (10.45) 10.20 (10.22) (26.40) 3.74
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 9.0 3.9 n/a 14.5 8.4
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted -29% n/a n/a -62% 25%
Dividend Cover n/a n/a n/a 7.33 3.83
Revenue per Share 129.71¢ 158.48¢ 1.68¢ 191.02¢ 168.12¢
Pre-Tax Profit per Share 18.36¢ 31.77¢ (1.00¢) 20.67¢ 36.09¢
Operating Margin 76.89% 80.35% (53.27%) 52.01% 64.82%
Return on Capital Employed 6.91% 8.03% n/a 5.45% 5.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 3.9 n/a 14.5 8.4
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted -29% n/a n/a -62% 25%
Dividend Cover n/a n/a n/a 7.33 3.83
           
Dividend Yield 0.0% 0.0% 0.0% 0.9% 3.1%
Dividend per Share Growth n/a n/a n/a (80.00%) 44.83%
Operating Cash Flow per Share 68.32¢ 76.93¢ 0.89¢ 124.98¢ 103.94¢
Cash Incr/Decr per Share (14.76¢) 14.40¢ (0.15¢) (37.28¢) 5.28¢
Net Asset Value per Share (exc. Intangibles) 338.51¢ 317.99¢ 219.02¢ 309.41¢ 337.28¢
Net Gearing 264.49% 312.20% 525.78% 433.20% 403.36%

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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