Avi Global Trust PLC (AGTL)

239.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 248.25
  • 52 Week Low: 203.50
  • Currency: UK Pounds
  • Shares Issued: 132.09m
  • Volume: 4,000
  • Market Cap: £315.69m

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 26.60 24.45 23.11 20.38 15.16
Operating Profit/(Loss) 22.28 20.60 18.22 16.50 11.74
Profit Before Tax 20.68 19.22 17.26 15.55 10.82
Profit After Tax 18.94 20.04 16.30 14.29 10.13
           
Earnings per Share - Basic 4.20p 4.19p 3.24p 13.70p 1.87p
Earnings per Share - Adjusted 4.20p 4.19p 3.24p 13.70p 1.87p
           
Dividend per Share 3.75p 3.50p 3.30p 16.50p 3.30p
  £ (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 n/a n/a n/a n/a n/a
Intangible 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
  1,205.68 1,144.76 986.43 1,196.20 959.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 48.60 4.23 67.27 68.42 31.60
Other Current Assets 0.61 2.17 22.36 n/a n/a
  75.23 52.08 137.21 72.99 40.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,280.91 1,196.84 1,101.28 1,269.19 1,000.08
Current Liabilities          
Borrowings 1.39 3.40 n/a 59.82 39.31
Other Current Liabilities 4.41 20.87 8.88 3.45 2.10
           
Current Liabilities 5.81 24.27 8.88 63.27 41.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 162.37 141.55 122.89 72.70 75.06
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 162.37 141.55 122.89 72.70 75.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 168.18 165.82 131.77 135.97 116.47
           
Net Assets 1,112.72 1,031.02 969.51 1,133.22 883.60
           
Shareholders Funds 1,112.72 1,031.02 969.51 1,133.22 883.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,112.72 1,031.02 969.51 1,133.22 883.60
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 20.08 (28.78) 8.03 2.13 2.80
Net Cash Flow from Investing Activities 56.90 10.69 48.20 60.94 7.00
Net Cash Flow from Financing Activities (32.62) (45.14) (57.18) (26.25) (42.93)
Net Increase/Decrease In Cash 44.37 (63.24) (0.95) 36.82 (33.12)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 54.8 48.3 55.2 10.6 77.8
PEG - Adjusted n/a 1.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 0% 29% -76% 632% -51%
Dividend Cover 1.12 1.20 0.98 0.83 0.57
Revenue per Share 5.90p 5.11p 4.59p 0.039p 14.01p
Pre-Tax Profit per Share 4.59p 4.01p 3.43p 0.030p 10.00p
Operating Margin 83.77% 84.26% 78.85% 80.99% 77.44%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.6% 1.7% 1.8% 11.3% 2.3%
Dividend per Share Growth 7.14% 6.06% (80.00%) 400.00% n/a
Operating Cash Flow per Share 4.45p (6.01p) 1.60p 0.41p 2.59p
Cash Incr/Decr per Share 9.84p (13.21p) (0.19p) 0.071p (30.61p)
Net Asset Value per Share (exc. Intangibles) 246.86p 215.36p 192.64p 216.97p 816.47p
Net Gearing 10.35% 13.65% 5.74% 5.66% 9.37%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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