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
 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

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


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%
(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/Attributable Profit9.11 
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)

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 
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)
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)
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
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
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
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
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