AVAP

Avation (AVAP)

Company name:Avation Plc
EPIC:AVAPTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B196F554
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.avation.net/investors.htmlDescription:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Ask Open High Low Volume
 107.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 105.00 110.00 107.50 107.50 107.00 84,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.70 69.49 0.11 11.30 - 9.51 - 149.00 - 84.00

Avation Key Figures

Key Figures
(at previous day's close)
Market Cap.74.70m
Shares In Issue69.49m
Prev. Close107.50
PE Ratio9.51 
Dividend Yield-%
EPS - basic11.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS103.47p
Return On Equity (ROE)4.40%
Operating Margin10.82%
PEG Factor-0.15 
EPS Growth Rate-61.77%
Dividends PS Growth Rate-%
Net Debt877.36m
Gross Gearing84.39%
Quick Assets267.01m
Net Working Capital-181.46m
Intangibles / Fixed Assets2.67%
Turnover PS158.15p
Pre-Tax Profit PS17.12p
Retained Profit PS3.44p
Cash PS133.96p
Net Cash PS-511.42p
Net Tangible Asset Value PS *224.40p
Net Asset Value PS258.40p
Spread5.00 (4.55%) 

Avation Balance Sheet

%1$s Balance Sheet
L^AVAP:Liabilities+EQL^AVAP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week107.50106.75
4 weeks110.0094.00
12 weeks110.0084.00
1 year149.0084.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Avation Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.50--106.750.03107.50
4 weeks94.0013.5014.3694.000.05105.96
12 weeks95.0012.5013.1684.000.0694.07
26 weeks109.00-1.50-1.3884.000.08101.43
1 year121.50-14.00-11.5284.000.10110.84
3 years249.00-141.50-56.8384.000.07183.85
5 years163.00-55.50-34.0584.000.07195.91

Avation Key Management Ratios

DEEPER ANALYSIS

Avation Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.92 
PE Ratio9.51 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS6.28 
Price-to-Retained Profit PS31.27 
Price-to-Cash Flow PS1.04 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS0.80 
Net Working Capital PS-261.13 
Price Pct to Working Capital PS-0.41%
Earnings Yield10.51%
Average PE7.00 
Years in average5 
PE to PE average135.98%

Avation Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio74.41%
Debt-to-Equity Ratio2.91 
Debt-to-Equity Ratio (excl. Intgbl)3.35 
Debt-to-Equity Market Value6.99 
Net Gearing76.29%
Net Gearing (excl. Intangibles)77.89%
Gross Gearing84.39%
Gross Gearing (excl. Intangibles)86.15%
Gearing Under 1 Year39.00%
Gearing Under 1 Year (excl. Intgbl)39.81%
Assets/Equity6.40 
Cash/Equity51.84 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.78%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets34.86%
(Solvency Ratios)
Enterprise Value503.65m
CFO/Sales0.65 
CFO/Attributable Profit9.11 
CFO/Assets0.06 
CFO/Debt0.07 
Total Debt/Equity Market Value12.99 
Total Debt/Sales8.83 
Total Debt/Pre-Tax Profit81.60 
Total Debt970.45m
Total Debt/Net Current Assets-5.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.56%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.10540.1132

Avation Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.70%
Return On Assets (ROA)0.56%
Net Profit Margin7.18%
Assets Turnover0.08 
Return On Equity (ROE)4.40%
Return On Investment (ROI)0.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.42%
Net Income Of Revenues2.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.48 
Fixed Assets Turnover0.09 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.78 
Debtors-to-Sales82.14%
Debt Collection Period299.80Days

Avation Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimUSX2.0006/30/201906/30/202012/19/201912/20/201901/09/2020-
05 Sep 2019InterimUSX8.5006/30/201806/30/201910/03/201910/04/201910/18/201910.50
15 Nov 2018InterimUSX2.0006/30/201806/30/201912/13/201812/14/201812/21/2018-
06 Sep 2018InterimUSX7.2506/30/201706/30/201810/04/201810/05/201810/18/20187.25
05 Jul 2017InterimUSX6.0006/30/201606/30/201707/20/201707/21/201708/10/20176.00
08 Sep 2016FinalUSX3.2506/30/201506/30/201609/29/201609/30/201610/13/20163.25
07 Sep 2015FinalUSX3.0006/30/201406/30/201509/17/201509/18/201509/28/20153.00
04 Sep 2014FinalUSX2.0106/30/201306/30/201412/04/201412/05/201401/12/20152.01
04 Nov 2013FinalUSX1.7806/30/201206/30/201311/13/201311/15/201311/18/20131.78

Avation Fundamentals

Profit and Loss Account
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover94.17100.00%109.05100.00%119.27100.00%135.27100.00%m
pre tax profit21.2622.58%18.9217.34%25.5621.43%14.6410.82%m
attributable profit21.2622.58%19.9918.33%25.6921.54%9.717.18%m
retained profit19.4420.64%16.3314.97%19.8516.64%2.942.17%m
eps - basic36.27 32.20 40.26 15.39 
eps - diluted35.68 31.84 40.10 15.36 
dividends per share6.00 7.25 10.50 - 

Avation Balance Sheet

Balance Sheet
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^AVAP:Liabilities+EQL^AVAP:AssetsL^AVAP:Liabilities+EQL^AVAP:AssetsL^AVAP:Liabilities+EQL^AVAP:AssetsL^AVAP:Liabilities+EQL^AVAP:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets744.7382.64%981.1885.16%1,225.3287.98%1,057.9074.73%m
intangibles intangibles1.900.21%1.900.17%1.900.14%29.012.05%m
fixed investments fixed investments2.370.26%7.850.68%0.360.03%--%m
current assets - other current assets - other3.640.40%50.754.40%--%91.276.45%m
stocks stocks--%--%--%--%m
debtors debtors60.806.75%19.431.69%57.714.14%122.828.68%m
cash & securities cash & securities87.699.73%91.107.91%107.457.71%114.598.09%m
TOTAL901.14100%1,152.21100%1,392.75100%1,415.58100%m
LIABILITIES
creditors - short creditors - short113.0112.54%89.247.75%88.536.36%552.0339.00%m
creditors - long creditors - long592.2065.72%834.7972.45%1,063.4676.36%632.2544.66%m
creditors - other creditors - other--%--%--%10.280.73%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL705.2178.26%924.0380.20%1,151.9982.71%1,194.5684.39%m
EQUITY
ord cap, reserves ord cap, reserves195.8621.74%228.1119.80%240.6917.28%220.9515.61%m
prefs, minorities prefs, minorities0.060.01%0.070.01%0.070.01%0.070.01%m
TOTAL195.9221.74%228.1819.80%240.7617.29%221.0215.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avation Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF63.02102.7073.6188.51m
Pre-Financing CF-0.93-220.11-184.7829.77m
Retained CF39.431.103.74-26.40m

Avation Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210923 23:52:30