Avingtrans (AVG)

Sector:

Engineering

Index:

FTSE AIM All-Share

 400.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 426.00p
  • 52 Week Low: 330.00p
  • Currency: UK Pounds
  • Shares Issued: 33.09m
  • Volume: 6,806
  • Market Cap: £132.36m
  • RiskGrade: 130
  • Beta: 0.28

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
Interim Dividend1.80p1.70p1.60pn/an/a
Final Dividend2.90p2.80p2.60p4.00pn/a
Total Dividend4.70p4.50p4.20p4.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 136.62 116.44 99.07 98.52 91.96
Operating Profit/(Loss) 5.64 7.98 7.18 6.09 0.60
Net Interest (0.81) (0.50) 0.56 (0.64) (0.67)
Profit Before Tax 4.82 7.48 6.97 5.45 (0.07)
Profit After Tax 3.64 6.23 6.00 5.06 (0.10)
Discontinued Operations          
Profit After Tax n/a (1.17) 0.06 22.14 1.48
PROFIT FOR THE PERIOD 3.64 5.06 6.06 27.20 1.39
Attributable to:          
Equity Holders of Parent Company 3.66 5.19 6.48 27.37 1.39
Minority Interests (0.02) (0.13) (0.42) (0.17) n/a
           
Continuing EPS          
Earnings per Share - Basic 11.10p 19.40p 18.70p 15.90p (0.30p)
Earnings per Share - Diluted 10.90p 18.90p 18.10p 15.60p (0.30p)
Earnings per Share - Adjusted 18.50p 23.40p 21.60p 22.80p 8.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.10p 19.40p 18.90p 85.40p 4.40p
Earnings per Share - Diluted 10.90p 18.90p 18.30p 83.60p 4.30p
Earnings per Share - Adjusted 18.50p 19.80p 21.40p 98.30p 16.50p
           
Dividend per Share 4.70p 4.50p 4.20p 4.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.61 23.61 25.24 25.28 34.44
Intangible Assets 61.52 40.38 37.10 35.69 37.29
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 8.00 4.00 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.80 1.19 3.23 3.05 2.89
  94.93 73.18 69.57 64.02 74.62
Current Assets          
Inventories 19.87 12.66 11.76 10.08 13.39
Trade & Other Receivables 58.49 51.24 48.40 37.81 36.91
Cash at Bank & in Hand 12.11 17.72 24.29 30.08 5.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.93 0.62 0.69 0.63 1.22
  91.41 82.23 85.13 78.59 56.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 186.34 155.41 154.69 142.61 131.23
           
Liabilities          
Current Liabilities          
Borrowings 8.03 4.58 7.10 3.47 8.13
Other Current Liabilities 42.07 34.77 32.11 29.15 35.93
  50.10 39.35 39.21 32.62 44.06
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.93 4.00 3.86 6.33 13.31
Provisions 6.97 3.24 4.47 3.46 2.46
Other Non-Current Liabilities 0.33 0.37 1.34 1.25 1.50
  23.23 7.60 9.67 11.04 17.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.32 46.96 48.88 43.65 61.33
           
Net Assets 113.01 108.46 105.82 98.96 69.91
           
Capital & Reserves          
Share Capital 1.65 1.61 1.61 1.60 1.59
Share Premium Account 19.00 15.98 15.69 15.35 14.97
Other Reserves 28.38 28.64 28.30 26.74 26.62
Retained Earnings 61.40 59.81 58.22 53.61 26.73
Shareholders Funds 110.44 106.04 103.82 97.30 69.91
           
Minority Interests/Other Equity 2.57 2.41 2.00 1.66 n/a
Total Equity 113.01 108.46 105.82 98.96 69.91
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 1.33 9.57 3.71 6.37 (0.05)
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 (13.58) (12.52) (9.35) 24.63 (3.99)
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 6.78 (3.40) (0.37) (5.85) 0.71
Net Increase/Decrease In Cash (5.46) (6.36) (6.01) 25.15 (3.32)
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 20.8 17.5 20.8 14.7 28.8
PEG - Adjusted n/a 2.2 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -21% 8% -5% 182% -45%
Dividend Cover 3.94 5.20 5.14 5.70 n/a
Revenue per Share 412.86p 351.88p 299.41p 3.00p 277.91p
Pre-Tax Profit per Share 14.58p 22.59p 21.08p 0.17p (0.21p)
Operating Margin 4.13% 6.85% 7.25% 6.18% 0.66%
Return on Capital Employed 6.84% 9.98% 7.62% 0.08% 1.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 20.7 21.0 337.6 14.1
PEG - Adjusted n/a n/a 0.0 n/a 1.4
Earnings per Share Growth - Adjusted -7% -8% 2,057% -94% 10%
Dividend Cover 3.94 4.40 5.10 0.25 n/a
           
Dividend Yield 1.2% 1.1% 0.9% 1.2% 0.0%
Dividend per Share Growth 4.44% 7.14% 5.00% n/a n/a
Operating Cash Flow per Share 4.03p 28.91p 11.20p 19.26p (0.15p)
Cash Incr/Decr per Share (16.51p) (19.21p) (18.17p) 0.77p (10.04p)
Net Asset Value per Share (exc. Intangibles) 155.62p 205.74p 207.68p 191.23p 98.56p
Net Gearing 10.72% -8.62% -12.84% -20.84% 23.38%

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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