Avi Global Trust PLC (AGTL)

250.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 266.25p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 132.09m
  • Volume: 13,737
  • Market Cap: £330.88m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 72.70 48.60 4.23 67.27 68.42
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
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
           
Current Liabilities 7.51 5.81 24.27 8.88 63.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 161.26 162.37 141.55 122.89 72.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 84.31 56.90 10.69 48.20 60.94
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 54.8 48.3 55.2 10.6
PEG - Adjusted 2.5 n/a 1.7 n/a 0.0
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 22.10p 5.90p 5.11p 4.59p 0.039p
Pre-Tax Profit per Share 17.86p 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
           
Dividend Yield 1.7% 1.6% 1.7% 1.8% 11.3%
Dividend per Share Growth 20.00% 7.14% 6.06% (80.00%) 400.00%
Operating Cash Flow per Share 20.42p 4.45p (6.01p) 1.60p 0.41p
Cash Incr/Decr per Share 18.25p 9.84p (13.21p) (0.19p) 0.071p
Net Asset Value per Share (exc. Intangibles) 867.37p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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