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AVS AVESCO GROUP PLC ORD 10P

AVESCO GROUP  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  124.03 143.45 125.53 117.24 90.24
Operating Profit/(Loss)  -8.35 4.50 1.52 -0.76 -12.11
Net Interest  1.34 1.43 0.81 1.37 1.15
Profit Before Tax  -9.88 2.96 0.10 -2.12 -13.16
Profit After Tax  -10.62 1.86 -0.13 -1.05 -13.24
Discontinued Operations
Profit After Tax  45.73 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.11 1.86 -0.13 -1.05 -13.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.11 1.86 -0.13 -1.05 -13.24
 
Continuing EPS
Earnings per Share - Basic  -41.20p 7.30p -0.50p -4.20p -52.90p
Earnings per Share - Diluted  -41.20p 7.00p -0.50p -4.20p -52.90p
Earnings per Share - Adjusted  -1.80p 21.70p 2.60p 3.90p -43.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  136.20p 7.30p -0.50p -4.20p -54.90p
Earnings per Share - Diluted  136.20p 7.00p -0.50p -4.20p -54.90p
Earnings per Share - Adjusted  175.60p 21.70p 2.60p 3.90p -43.60p
 
Dividend per Share  4.00p 3.00p 1.00p 0.00p 3.50p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  51.13 56.59 7.51 12.11 13.52
Intangible Assets  0.31 0.13 0.18 0.33 0.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.14 0.27 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.06 12.07 53.98 44.61 46.94
  61.64 69.05 61.66 57.05 61.20
Current Assets
Inventories  1.35 1.79 1.51 1.39 0.89
Trade & Other Receivables  23.13 26.66 23.68 19.47 16.26
Cash at Bank & in Hand  43.70 4.35 7.50 6.90 4.53
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
  68.18 32.80 32.68 27.75 21.68
 
Total Assets  129.82 101.85 94.35 84.80 82.88
 
Liabilities
Current Liabilities
Borrowings  -7.90 -7.45 -5.48 -5.28 -6.64
Other Current Liabilities  -30.71 -29.27 -34.10 -24.71 -16.67
  -38.61 -36.72 -39.59 -29.99 -23.31
 
Net Current Assets  29.57 -3.92 -6.90 -2.24 -1.63
 
Non-Current Liabilities
Borrowings  -13.47 -21.66 -14.16 -15.34 -18.96
Provisions  -4.54 -4.86 -3.53 -2.21 -2.09
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -18.01 -26.52 -17.69 -17.56 -21.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -56.62 -63.24 -57.27 -47.55 -44.35
 
Net Assets  73.20 38.61 37.07 37.25 38.53
 
Capital & Reserves
Share Capital  2.65 2.60 2.60 2.60 2.60
Share Premium Account  23.29 23.29 23.29 23.29 23.29
Other Reserves  0.05 -0.03 0.12 0.21 0.62
Retained Earnings  47.22 12.75 11.07 11.15 12.03
Shareholders Funds  73.20 38.61 37.07 37.25 38.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.20 38.61 37.07 37.25 38.53

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  -117.78 7.26 45.58 17.56 -0.63
PEG - Adjusted  n/a 0.01 -1.37 n/a n/a
Earnings per Share Growth - Adjusted  n/a 734.62% -33.33% n/a n/a
Dividend Cover  -0.45 7.23 2.60 n/a -12.46
Revenue Per Share  481.10p 564.93p 496.87p 468.51p 360.64p
Pre-Tax Profit per Share  -38.32p 11.67p 0.40p -8.46p -52.60p
Operating Margin  -6.86% 2.87% 0.72% -0.64% -13.42%
Return on Capital Employed  -8.64% 6.06% 1.52% -1.26% -18.36%
 
Continuing & Discontinued Operations
Dividend Yield  1.89% 1.90% 0.84% 0.00% 12.73%
Dividend per Share Growth  33.33% 200.00% n/a -100.00% -41.67%
Net Asset Value per Share (exc. Intangibles)  280.86p 148.08p 147.44p 147.55p 150.99p
Net Gearing  -30.52% 64.14% 32.74% 36.85% 54.66%

Data is provided by Morningstar


AVESCO GROUP share - fundamentals

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