AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

243.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 447.71m
  • Volume: 480,077
  • Market Cap: £1,087.94m
  • RiskGrade: 82

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 24.45 23.11 20.38 15.16 26.21
           
EBITDA 20.64 18.25 16.50 11.74 22.92
Depreciation & Amortisation (0.04) (0.02) n/a n/a n/a
           
Operating Profit/(Loss) 20.60 18.22 16.50 11.74 22.92
Interest Payable (1.38) (0.96) (0.95) (0.91) (1.09)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 19.22 17.26 15.55 10.82 21.83
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 19.22 17.26 15.55 10.82 21.83
Tax 0.82 (0.96) (1.26) (0.69) (0.66)
           
Profit After Tax 20.04 16.30 14.29 10.13 21.17
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 20.04 16.30 14.29 10.13 21.17
           
Attributable to:          
Equity Holders of Parent Company 20.04 16.30 14.29 10.13 21.17
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c20.04 c16.30 c14.29 c10.13 c21.17


Per Share Record - Normalised 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 4.19p 3.24p 2.74p 9.36p 19.08p
Earnings per Share - Diluted 4.19p 3.24p 2.74p 9.36p 19.08p
Earnings per Share - Adjusted 4.19p 3.24p 13.70p 1.87p 3.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.19p 3.24p 0.028p 9.36p 19.08p
Earnings per Share - Diluted 4.19p 3.24p 0.028p 9.36p 19.08p
Earnings per Share - Adjusted 4.19p 3.24p 13.70p 1.87p 3.82p
           
Dividend per Share 3.50p 3.30p 16.50p 3.30p 3.30p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 507.77 537.05 116.00 116.00 116.00
Weighted Average 478.74 503.27 522.29 108.22 110.96
Diluted 478.74 503.27 522.29 108.22 110.96
           
Performance Ratios          
Continuing Operations          
Operating Margin 84.26% 78.85% 80.99% 77.44% 87.45%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 1.94% 1.68% 0.01% 1.15% 2.25%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 14.92 18.92 17.28 12.86 21.08
Revenue per Share 5.11p 4.59p 0.039p 14.01p 23.62p
Pre-Tax Profit Per Share - Continuing 4.01p 3.43p 0.030p 10.00p 19.68p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 29% 18% -71% -51% 29%
Earnings Per Share Growth - Diluted 29% 18% -71% -51% 29%
PE Ratio - Company Adjusted 48.3 55.3 372.8 79.1 39.2
PEG - Company Adjusted 1.7 3.1 n/a n/a 1.4
Dividend Cover 1.20 0.98 0.17 2.84 5.78
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 29% 11,630% -100% -51% 1,187%
Earnings per Share - Diluted 29% 11,630% -100% -51% 1,187%
PE Ratio - Company Adjusted 48.3 55.3 36,935.9 79.1 39.2
PEG - Company Adjusted 1.7 0.0 n/a n/a 0.0
Dividend Cover 1.20 0.98 n/a 2.84 5.78
           
Market Capitalisation £ (Millions) 1,025.70 961.32 1,183.23 859.58 866.54
Dividend per Share 3.50p 3.30p 16.50p 3.30p 3.30p
Dividend Yield 1.7% 1.8% 1.6% 0.4% 0.4%
Dividend per Share Growth 6.06% (80.00%) 400.00% n/a 26.92%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

Top of Page