Avon Technologies (AVON)

Sector:

Defense and Aeronautics

Index:

FTSE Small Cap

1,362.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,384.00p
  • 52 Week Low: 750.00p
  • Currency: UK Pounds
  • Shares Issued: 30.26m
  • Volume: 30,524
  • Market Cap: £412.12m
  • RiskGrade: 186
  • Beta: 0.87

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend7.20¢14.30¢14.30¢14.30¢n/a
Final Dividend16.10¢15.30¢30.60¢30.60¢1.50p
Total Dividend23.30¢29.60¢44.90¢44.90¢27.08p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 275.00 243.80 263.50 248.30 213.60
Operating Profit/(Loss) 10.70 (12.60) 11.00 (29.00) 8.90
Net Interest (8.40) (7.60) (5.00) (6.60) (6.70)
Profit Before Tax 2.30 (20.20) 6.00 (35.60) 2.20
Profit After Tax 3.00 (16.40) 5.70 (24.50) 3.80
Discontinued Operations          
Profit After Tax n/a 2.00 (13.30) (1.10) 167.60
PROFIT FOR THE PERIOD 3.00 (14.40) (7.60) (25.60) 171.40
Attributable to:          
Equity Holders of Parent Company 3.00 (14.40) (7.60) (25.60) 171.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.00¢ (54.70¢) 18.80¢ (79.90¢) 12.50¢
Earnings per Share - Diluted 9.70¢ (54.70¢) 18.70¢ (79.40¢) 12.30¢
Earnings per Share - Adjusted 69.90¢ 40.30¢ 54.70¢ 60.60¢ 98.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.00¢ (48.00¢) (25.10¢) (83.50¢) 560.50¢
Earnings per Share - Diluted 9.70¢ (48.00¢) (24.90¢) (83.00¢) 552.90¢
Earnings per Share - Adjusted 69.90¢ 40.30¢ 54.70¢ 60.60¢ 98.60¢
           
Dividend per Share 23.30¢ 29.60¢ 44.90¢ 44.90¢ 34.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.70 35.80 39.90 48.60 65.90
Intangible Assets 126.40 139.20 171.00 181.00 89.40
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 5.40 6.20 0.30 n/a n/a
Other Non-Current Assets 31.10 40.70 26.70 40.20 29.70
  206.60 221.90 237.90 269.80 185.00
Current Assets          
Inventories 54.90 54.40 65.60 62.30 36.30
Trade & Other Receivables 36.90 58.30 30.60 44.70 46.00
Cash at Bank & in Hand 14.00 13.20 9.50 14.10 187.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.50 0.30 4.40 7.80 n/a
  106.30 126.20 110.10 128.90 269.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 312.90 348.10 348.00 398.70 454.50
           
Liabilities          
Current Liabilities          
Borrowings 3.90 4.30 4.10 4.00 42.70
Other Current Liabilities 43.00 35.70 43.00 43.50 58.70
  46.90 40.00 47.10 47.50 101.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 75.50 94.30 73.40 66.00 25.80
Provisions 6.60 14.20 10.70 11.50 18.20
Other Non-Current Liabilities 17.40 40.20 6.30 68.30 79.60
  99.50 148.70 90.40 145.80 123.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 146.40 188.70 137.50 193.30 225.00
           
Net Assets 166.50 159.40 210.50 205.40 229.50
           
Capital & Reserves          
Share Capital 50.30 50.30 50.30 50.30 50.30
Share Premium Account 54.30 54.30 54.30 54.30 54.30
Other Reserves (15.70) (13.10) 38.00 (15.00) (15.60)
Retained Earnings 77.60 67.90 67.90 115.80 140.50
Shareholders Funds 166.50 159.40 210.50 205.40 229.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 166.50 159.40 210.50 205.40 229.50
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 53.90 7.10 28.70 7.40 6.80
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 (9.50) (2.60) (12.10) (159.70) 94.30
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 (43.70) (0.80) (20.80) (21.40) 24.20
Net Increase/Decrease In Cash 0.70 3.70 (4.20) (173.70) 125.30
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 22.1 19.4 26.0 40.5 54.5
PEG - Adjusted 0.3 n/a n/a n/a 3.4
Earnings per Share Growth - Adjusted 73% -26% -10% -38% 16%
Dividend Cover 3.00 1.36 1.22 1.35 2.86
Revenue per Share 908.85¢ 805.73¢ 870.84¢ 8.17¢ 698.59¢
Pre-Tax Profit per Share 7.60¢ (66.76¢) 19.83¢ (1.17¢) 7.20¢
Operating Margin 3.89% (5.17%) 4.17% (11.68%) 4.17%
Return on Capital Employed 8.49% n/a 8.61% n/a 3.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.1 19.4 26.0 4,014.8 54.5
PEG - Adjusted 0.3 n/a 0.0 n/a 3.4
Earnings per Share Growth - Adjusted 73% -26% 8,842% -99% 16%
Dividend Cover 3.00 1.36 1.22 0.01 2.86
           
Dividend Yield 1.5% 3.8% 3.2% 1.8% 0.6%
Dividend per Share Growth (21.28%) (34.08%) n/a 30.14% 65.63%
Operating Cash Flow per Share 178.13¢ 23.46¢ 94.85¢ 24.13¢ 22.24¢
Cash Incr/Decr per Share 2.31¢ 12.23¢ (13.88¢) (5.72¢) 409.80¢
Net Asset Value per Share (exc. Intangibles) 132.53¢ 66.76¢ 130.54¢ 79.56¢ 458.20¢
Net Gearing 39.28% 53.58% 32.30% 27.22% -51.72%

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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