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AVS AVESCO GROUP PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  125.53 143.45 124.03 126.39 133.67
Operating Profit/(Loss)  1.52 4.50 -8.35 0.87 4.86
Net Interest  0.81 1.43 1.34 1.05 1.52
Profit Before Tax  0.10 2.96 -9.88 -0.43 3.21
Profit After Tax  -0.13 1.86 -10.62 -2.74 2.35
Discontinued Operations
Profit After Tax  0.00 0.00 45.73 1.19 1.07
PROFIT FOR THE PERIOD  -0.13 1.86 35.11 -1.55 3.43
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.39
Equity Holders of Parent Company  -0.13 1.86 35.11 -1.55 3.03
 
Continuing EPS
Earnings per Share - Basic  -0.50p 7.30p -41.20p -12.80p 12.40p
Earnings per Share - Diluted  -0.50p 7.00p -41.20p -12.80p 12.30p
Earnings per Share - Adjusted  2.60p 21.70p -1.80p -12.80p 12.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.50p 7.30p 136.20p -7.20p 18.00p
Earnings per Share - Diluted  -0.50p 7.00p 136.20p -7.20p 17.90p
Earnings per Share - Adjusted  2.60p 21.70p 175.60p -7.20p 18.00p
 
Dividend per Share  1.00p 3.00p 4.00p 5.00p 6.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.51 56.59 51.65 53.71 51.71
Intangible Assets  0.18 0.13 0.31 0.13 0.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.27 0.14 0.33 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.98 12.07 10.06 8.15 7.28
  61.66 69.05 62.16 62.31 59.20
Current Assets
Inventories  1.51 1.79 0.83 0.60 0.65
Trade & Other Receivables  23.68 26.66 23.13 23.80 27.34
Cash at Bank & in Hand  7.50 4.35 43.70 9.07 12.75
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
  32.68 32.80 67.66 33.46 40.74
 
Total Assets  94.35 101.85 129.82 95.77 99.94
 
Liabilities
Current Liabilities
Borrowings  -5.48 -7.45 -7.90 -7.90 -8.35
Other Current Liabilities  -34.10 -29.27 -30.71 -25.36 -27.25
  -39.59 -36.72 -38.61 -33.26 -35.59
 
Net Current Assets  -6.90 -3.92 29.05 0.20 5.15
 
Non-Current Liabilities
Borrowings  -14.16 -21.66 -13.47 -22.60 -21.87
Provisions  -3.53 -4.86 -4.54 -7.77 -8.07
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -17.69 -26.52 -18.01 -30.37 -29.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.27 -63.24 -56.62 -63.63 -65.52
 
Net Assets  37.07 38.61 73.20 32.14 34.42
 
Capital & Reserves
Share Capital  2.60 2.60 2.65 2.10 2.10
Share Premium Account  23.29 23.29 23.29 11.19 11.19
Other Reserves  0.12 -0.03 0.05 12.88 13.39
Retained Earnings  11.07 12.75 47.22 5.98 7.63
Shareholders Funds  37.07 38.61 73.20 32.14 34.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.11
Total Equity  37.07 38.61 73.20 32.14 34.42

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  45.58 7.26 -117.78 -8.59 16.25
PEG - Adjusted  -1.37 0.01 n/a n/a n/a
Earnings per Share Growth - Adjusted  -33.33% 734.62% n/a n/a n/a
Dividend Cover  2.60 7.23 -0.45 -2.56 2.07
Revenue Per Share  496.87p 564.93p 481.10p 591.69p 703.40p
Pre-Tax Profit per Share  0.40p 11.67p -38.32p -2.01p 16.88p
Operating Margin  0.72% 2.87% -6.86% 0.17% 3.55%
Return on Capital Employed  1.52% 6.06% -8.64% 0.88% 6.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.84% 1.90% 1.89% 4.55% 2.98%
Dividend per Share Growth  n/a 200.00% 33.33% 25.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  147.44p 148.08p 280.86p 169.75p 162.74p
Net Gearing  32.74% 64.14% -30.52% 66.70% 50.89%

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)* £ 39.87
Listing/Admission to trading 17 May 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 750
SEDOL 0065322
ISIN number GB0000653229



AVESCO GROUP share fundamentals (AVS)