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AVS AVESCO GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  117.24 125.53 143.45 124.03 126.39
Operating Profit/(Loss)  -0.76 1.52 4.50 -8.35 0.87
Net Interest  1.37 0.81 1.43 1.34 1.05
Profit Before Tax  -2.12 0.10 2.96 -9.88 -0.43
Profit After Tax  -1.05 -0.13 1.86 -10.62 -2.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 45.73 1.19
PROFIT FOR THE PERIOD  -1.05 -0.13 1.86 35.11 -1.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.05 -0.13 1.86 35.11 -1.55
 
Continuing EPS
Earnings per Share - Basic  -4.20p -0.50p 7.30p -41.20p -12.80p
Earnings per Share - Diluted  -4.20p -0.50p 7.00p -41.20p -12.80p
Earnings per Share - Adjusted  3.90p 2.60p 21.70p -1.80p 23.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.20p -0.50p 7.30p 136.20p -7.20p
Earnings per Share - Diluted  -4.20p -0.50p 7.00p 136.20p -7.20p
Earnings per Share - Adjusted  3.90p 2.60p 21.70p 175.60p 29.00p
 
Dividend per Share  0.00p 1.00p 3.00p 4.00p 5.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  12.11 7.51 56.59 51.65 53.71
Intangible Assets  0.33 0.18 0.13 0.31 0.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.27 0.14 0.33
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.61 53.98 12.07 10.06 8.15
  57.05 61.66 69.05 62.16 62.31
Current Assets
Inventories  1.39 1.51 1.79 0.83 0.60
Trade & Other Receivables  19.47 23.68 26.66 23.13 23.80
Cash at Bank & in Hand  6.90 7.50 4.35 43.70 9.07
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.75 32.68 32.80 67.66 33.46
 
Total Assets  84.80 94.35 101.85 129.82 95.77
 
Liabilities
Current Liabilities
Borrowings  -5.28 -5.48 -7.45 -7.90 -7.90
Other Current Liabilities  -24.71 -34.10 -29.27 -30.71 -25.36
  -29.99 -39.59 -36.72 -38.61 -33.26
 
Net Current Assets  -2.24 -6.90 -3.92 29.05 0.20
 
Non-Current Liabilities
Borrowings  -15.34 -14.16 -21.66 -13.47 -22.60
Provisions  -2.21 -3.53 -4.86 -4.54 -7.77
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -17.56 -17.69 -26.52 -18.01 -30.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.55 -57.27 -63.24 -56.62 -63.63
 
Net Assets  37.25 37.07 38.61 73.20 32.14
 
Capital & Reserves
Share Capital  2.60 2.60 2.60 2.65 2.10
Share Premium Account  23.29 23.29 23.29 23.29 11.19
Other Reserves  0.21 0.12 -0.03 0.05 12.88
Retained Earnings  11.15 11.07 12.75 47.22 5.98
Shareholders Funds  37.25 37.07 38.61 73.20 32.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.25 37.07 38.61 73.20 32.14

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  17.56 45.58 7.26 -117.78 4.70
PEG - Adjusted  n/a -1.37 0.01 n/a n/a
Earnings per Share Growth - Adjusted  n/a -33.33% 734.62% n/a n/a
Dividend Cover  n/a 2.60 7.23 -0.45 4.68
Revenue Per Share  468.51p 496.87p 564.93p 481.10p 591.69p
Pre-Tax Profit per Share  -8.46p 0.40p 11.67p -38.32p -2.01p
Operating Margin  -0.64% 0.72% 2.87% -6.86% 0.17%
Return on Capital Employed  -1.26% 1.52% 6.06% -8.64% 0.88%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.84% 1.90% 1.89% 4.55%
Dividend per Share Growth  -100.00% n/a 200.00% 33.33% 25.00%
Net Asset Value per Share (exc. Intangibles)  147.55p 147.44p 148.08p 280.86p 152.77p
Net Gearing  36.85% 32.74% 64.14% -30.52% 66.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address E2, Sussex Manor Business Park, Gatwick Road, Crawley, London, RH10 9NH, United Kingdom
Company website http://www.avesco.co.uk
Market cap(in millions)* £ 40.54
Listing/Admission to trading 17 May 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AVESCO GROUP share - fundamentals