AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

250.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 266.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 411.00m
  • Volume: 440,842
  • Market Cap: £1,029.56m
  • RiskGrade: 82

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Total Dividend1.50p3.75p3.50p3.30p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 29.20 26.60 24.45 23.11 20.38
Operating Profit/(Loss) 24.95 22.28 20.60 18.22 16.50
Net Interest (1.37) (1.60) (1.38) (0.96) n/a
Profit Before Tax 23.58 20.68 19.22 17.26 15.55
Profit After Tax 21.77 18.94 20.04 16.30 14.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.77 18.94 20.04 16.30 14.29
Attributable to:          
Equity Holders of Parent Company 21.77 18.94 20.04 16.30 14.29
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.07p 4.20p 4.19p 3.24p 13.70p
Earnings per Share - Diluted 5.07p 4.20p 4.19p 3.24p 13.70p
Earnings per Share - Adjusted 5.07p 4.20p 4.19p 3.24p 13.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.07p 4.20p 4.19p 3.24p 13.70p
Earnings per Share - Diluted 5.07p 4.20p 4.19p 3.24p 13.70p
Earnings per Share - Adjusted 5.07p 4.20p 4.19p 3.24p 13.70p
           
Dividend per Share 4.50p 3.75p 3.50p 3.30p 16.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,224.90 1,205.68 1,144.76 986.43 1,196.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,224.90 1,205.68 1,144.76 986.43 1,196.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.86 26.03 45.67 25.22 4.57
Cash at Bank & in Hand 72.70 48.60 4.23 67.27 68.42
Current Asset Investments n/a n/a n/a 22.36 n/a
Other Current Assets n/a 0.61 2.17 22.36 n/a
  89.55 75.23 52.08 137.21 72.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,314.46 1,280.91 1,196.84 1,101.28 1,269.19
           
Liabilities          
Current Liabilities          
Borrowings 7.51 1.39 3.40 n/a 59.82
Other Current Liabilities n/a 4.41 20.87 8.88 3.45
  7.51 5.81 24.27 8.88 63.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 161.26 162.37 141.55 122.89 72.70
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  161.26 162.37 141.55 122.89 72.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 168.76 168.18 165.82 131.77 135.97
           
Net Assets 1,145.69 1,112.72 1,031.02 969.51 1,133.22
           
Capital & Reserves          
Share Capital 8.70 9.75 10.15 10.74 11.60
Share Premium Account 28.08 28.08 28.08 28.08 28.08
Other Reserves 1,070.20 1,040.38 960.45 902.44 1,065.62
Retained Earnings 38.71 34.51 32.33 28.25 27.92
Shareholders Funds 1,145.69 1,112.72 1,031.02 969.51 1,133.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,145.69 1,112.72 1,031.02 969.51 1,133.22
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 26.97 20.08 (28.78) 8.03 2.13
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 84.31 56.90 10.69 48.20 60.94
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 (87.17) (32.62) (45.14) (57.18) (26.25)
Net Increase/Decrease In Cash 24.10 44.37 (63.24) (0.95) 36.82
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 51.7 55.0 48.2 55.2 74.5
PEG - Adjusted 2.5 n/a 1.7 n/a 0.1
Earnings per Share Growth - Adjusted 21% 0% 29% -76% 632%
Dividend Cover 1.13 1.12 1.20 0.98 0.83
Revenue per Share 7.10p 5.90p 5.11p 4.59p 0.039p
Pre-Tax Profit per Share 5.74p 4.59p 4.01p 3.43p 0.030p
Operating Margin 85.46% 83.77% 84.26% 78.85% 80.99%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 51.7 55.0 48.2 55.2 7,375.9
PEG - Adjusted 2.5 n/a 1.7 0.0 n/a
Earnings per Share Growth - Adjusted 21% 0% 29% 2,243% -93%
Dividend Cover 1.13 1.12 1.20 0.98 0.01
           
Dividend Yield 1.7% 1.6% 1.7% 1.8% 1.6%
Dividend per Share Growth 20.00% 7.14% 6.06% (80.00%) 400.00%
Operating Cash Flow per Share 6.56p 4.45p (6.01p) 1.60p 0.41p
Cash Incr/Decr per Share 5.87p 9.84p (13.21p) (0.19p) 0.071p
Net Asset Value per Share (exc. Intangibles) 278.76p 246.86p 215.36p 192.64p 216.97p
Net Gearing 8.39% 10.35% 13.65% 5.74% 5.66%

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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