Avon Rubber Plc (AVONL)

1,390.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 1,394.00
  • 52 Week Low: 738.00
  • Currency: UK Pounds
  • Shares Issued: 31.02m
  • Volume: 5,298
  • Market Cap: £431.22m

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
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
           
Earnings per Share - Basic 10.00¢ (54.70¢) 18.80¢ (79.90¢) 12.50¢
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
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
Cash at Bank & in Hand 14.00 13.20 9.50 14.10 187.20
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
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
           
Current Liabilities 46.90 40.00 47.10 47.50 101.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 75.50 94.30 73.40 66.00 25.80
Other Non-Current Liabilities 17.40 40.20 6.30 68.30 79.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (9.50) (2.60) (12.10) (159.70) 94.30
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 22.0 19.5 25.9 40.2 54.7
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 886.44p 785.87p 849.37p 8.17p 698.59p
Pre-Tax Profit per Share 7.41p (65.11p) 19.34p (1.17p) 7.20p
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%
           
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 173.74p 22.89p 92.51p 24.13p 22.24p
Cash Incr/Decr per Share 2.26p 11.93p (13.54p) (5.72p) 409.80p
Net Asset Value per Share (exc. Intangibles) 129.26p 65.11p 127.33p 79.56p 458.20p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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