AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

244.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 248.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 448.22m
  • Volume: 685,957
  • Market Cap: £1,095.90m
  • RiskGrade: 82

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend1.20p1.20p6.00p6.00p2.00p
Final Dividend2.30p2.10p10.50p10.50p14.50p
Total Dividend3.50p3.30p16.50p16.50p16.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 24.45 23.11 20.38 15.16 26.21
Operating Profit/(Loss) 20.60 18.22 16.50 11.74 22.92
Net Interest (1.38) (0.96) n/a (0.91) (1.09)
Profit Before Tax 19.22 17.26 15.55 10.82 21.83
Profit After Tax 20.04 16.30 14.29 10.13 21.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.04 16.30 14.29 10.13 21.17
Attributable to:          
Equity Holders of Parent Company 20.04 16.30 14.29 10.13 21.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.19p 3.24p 13.70p 1.87p 3.82p
Earnings per Share - Diluted 4.19p 3.24p 13.70p 1.87p 3.82p
Earnings per Share - Adjusted 4.19p 3.24p 13.70p 1.87p 3.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.19p 3.24p 13.70p 1.87p 3.82p
Earnings per Share - Diluted 4.19p 3.24p 13.70p 1.87p 3.82p
Earnings per Share - Adjusted 4.19p 3.24p 13.70p 1.87p 3.82p
           
Dividend per Share 3.50p 3.30p 16.50p 3.30p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 1,144.76 986.43 1,196.20 959.71 972.82
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
  1,144.76 986.43 1,196.20 959.71 972.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 45.67 25.22 4.57 8.77 6.42
Cash at Bank & in Hand 4.23 67.27 68.42 31.60 64.72
Current Asset Investments n/a 22.36 n/a n/a n/a
Other Current Assets 2.17 22.36 n/a n/a 4.78
  52.08 137.21 72.99 40.37 75.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,196.84 1,101.28 1,269.19 1,000.08 1,048.75
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 59.82 39.31 30.04
Other Current Liabilities 24.27 8.88 3.45 2.10 5.84
  24.27 8.88 63.27 41.41 35.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 141.55 122.89 72.70 75.06 73.93
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
  141.55 122.89 72.70 75.06 73.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 165.82 131.77 135.97 116.47 109.81
           
Net Assets 1,031.02 969.51 1,133.22 883.60 938.94
           
Capital & Reserves          
Share Capital 10.15 10.74 11.60 11.60 11.60
Share Premium Account 28.08 28.08 28.08 28.08 28.08
Other Reserves 960.45 902.44 1,065.62 812.99 856.16
Retained Earnings 32.33 28.25 27.92 30.94 43.10
Shareholders Funds 1,031.02 969.51 1,133.22 883.60 938.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,031.02 969.51 1,133.22 883.60 938.94
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities (28.78) 8.03 2.13 2.80 17.75
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 10.69 48.20 60.94 7.00 29.83
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 (45.14) (57.18) (26.25) (42.93) (19.10)
Net Increase/Decrease In Cash (63.24) (0.95) 36.82 (33.12) 28.47
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 48.2 55.2 74.5 395.8 195.8
PEG - Adjusted 1.7 n/a 0.1 n/a 6.8
Earnings per Share Growth - Adjusted 29% -76% 632% -51% 29%
Dividend Cover 1.20 0.98 0.83 0.57 1.16
Revenue per Share 5.11p 4.59p 0.039p 14.01p 23.62p
Pre-Tax Profit per Share 4.01p 3.43p 0.030p 10.00p 19.68p
Operating Margin 84.26% 78.85% 80.99% 77.44% 87.45%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 48.2 55.2 7,375.9 395.8 195.8
PEG - Adjusted 1.7 0.0 n/a n/a 6.8
Earnings per Share Growth - Adjusted 29% 2,243% -93% -51% 29%
Dividend Cover 1.20 0.98 0.01 0.57 1.16
           
Dividend Yield 1.7% 1.8% 1.6% 0.4% 0.4%
Dividend per Share Growth 6.06% (80.00%) 400.00% n/a 26.92%
Operating Cash Flow per Share (6.01p) 1.60p 0.41p 2.59p 15.99p
Cash Incr/Decr per Share (13.21p) (0.19p) 0.071p (30.61p) 25.66p
Net Asset Value per Share (exc. Intangibles) 215.36p 192.64p 216.97p 816.47p 846.23p
Net Gearing 13.32% 5.74% 5.66% 9.37% 4.18%

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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