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AVON AVON RUBBER PLC ORD #1



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  107.60 106.64 124.85 124.78 134.32
Operating Profit/(Loss)  11.14 11.62 14.22 17.00 20.22
Net Interest  0.49 0.25 0.35 0.28 0.19
Profit Before Tax  10.21 11.01 13.66 16.55 19.82
Profit After Tax  7.12 7.83 9.97 13.05 16.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -1.50
PROFIT FOR THE PERIOD  7.12 7.83 9.97 13.05 15.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.12 7.83 9.97 13.05 15.40
 
Continuing EPS
Earnings per Share - Basic  25.20p 26.90p 33.80p 43.70p 56.10p
Earnings per Share - Diluted  23.30p 25.40p 32.50p 42.30p 54.60p
Earnings per Share - Adjusted  31.40p 26.90p 30.00p 36.20p 50.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.20p 26.90p 33.80p 43.70p 56.10p
Earnings per Share - Diluted  23.30p 25.40p 32.50p 42.30p 54.60p
Earnings per Share - Adjusted  31.40p 26.90p 30.00p 36.20p 45.40p
 
Dividend per Share  2.50p 3.20p 3.84p 4.75p 6.17p

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  16.72 17.88 20.39 19.58 28.21
Intangible Assets  10.47 13.28 16.54 17.24 41.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.28 0.00 0.00 0.00 4.57
  27.47 31.16 36.93 36.82 74.10
Current Assets
Inventories  10.68 15.45 13.37 12.89 17.12
Trade & Other Receivables  18.46 14.62 20.68 19.16 17.02
Cash at Bank & in Hand  0.56 0.18 0.18 2.93 0.33
Current Asset Investments  0.00 0.12 0.21 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.70 30.36 34.45 34.97 34.48
 
Total Assets  57.17 61.52 71.38 71.79 108.58
 
Liabilities
Current Liabilities
Borrowings  -0.39 0.00 0.00 0.00 -2.35
Other Current Liabilities  -17.99 -21.52 -23.37 -26.45 -24.83
  -18.39 -21.52 -23.37 -26.45 -27.18
 
Net Current Assets  11.31 8.84 11.08 8.52 7.30
 
Non-Current Liabilities
Borrowings  -11.98 -8.90 -11.06 0.00 -11.14
Provisions  -5.63 -4.96 -4.97 -4.29 -11.45
Other Non-Current Liabilities  0.00 -2.24 -11.28 -16.03 -16.61
  -17.61 -16.10 -27.31 -20.32 -39.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.99 -37.62 -50.68 -46.77 -66.37
 
Net Assets  21.17 23.90 20.70 25.02 42.20
 
Capital & Reserves
Share Capital  30.72 30.72 30.72 31.02 31.02
Share Premium Account  34.71 34.71 34.71 34.71 34.71
Other Reserves  0.87 -0.05 -0.13 -0.43 2.88
Retained Earnings  -45.12 -41.48 -44.61 -40.28 -26.41
Shareholders Funds  21.17 23.90 20.70 25.02 42.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.17 23.90 20.70 25.02 42.20

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  9.08 11.59 18.33 17.00 18.13
PEG - Adjusted  0.21 -0.81 1.59 0.82 0.46
Earnings per Share Growth - Adjusted  43.38% -14.33% 11.52% 20.67% 39.23%
Dividend Cover  12.56 8.41 7.81 7.62 8.17
Revenue Per Share  380.62p 365.81p 423.93p 417.73p 446.14p
Pre-Tax Profit per Share  36.12p 37.75p 46.37p 55.42p 65.84p
Operating Margin  9.84% 10.55% 11.22% 13.49% 14.87%
Return on Capital Employed  37.27% 42.12% 44.50% 59.90% 47.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.88% 1.03% 0.70% 0.77% 0.68%
Dividend per Share Growth  n/a 28.00% 20.00% 23.70% 29.89%
Net Asset Value per Share (exc. Intangibles)  34.84p 34.55p 13.52p 25.07p 2.88p
Net Gearing  55.81% 36.51% 52.55% -11.69% 31.18%

Data is provided by Morningstar


Company

Company Information
Updated Monthly
Company address Hampton Park West, Semington Road, Melksham, SN12 6NB, United Kingdom
Company website http://www.avon-rubber....
Market cap(in millions)* £ 271.13
Listing/Admission to trading 12 Jul 1949
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0066701
ISIN number GB0000667013



AVON RBR. share fundamentals (AVON)