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AVON AVON RUBBER PLC ORD #1



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  106.64 124.85 124.78 134.32 142.88
Operating Profit/(Loss)  11.62 14.22 17.00 18.89 17.63
Net Interest  0.25 0.35 0.28 0.19 0.17
Profit Before Tax  11.01 13.66 16.55 17.84 16.80
Profit After Tax  7.83 9.97 13.05 15.17 18.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.50 -0.35
PROFIT FOR THE PERIOD  7.83 9.97 13.05 13.67 18.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.83 9.97 13.05 13.67 18.28
 
Continuing EPS
Earnings per Share - Basic  26.90p 33.80p 43.70p 50.40p 61.50p
Earnings per Share - Diluted  25.40p 32.50p 42.30p 49.00p 60.30p
Earnings per Share - Adjusted  26.90p 30.00p 36.20p 56.10p 74.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.90p 33.80p 43.70p 45.40p 60.40p
Earnings per Share - Diluted  25.40p 32.50p 42.30p 44.20p 59.20p
Earnings per Share - Adjusted  26.90p 30.00p 36.20p 51.10p 73.10p
 
Dividend per Share  3.20p 4.00p 4.75p 6.17p 8.02p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  17.88 20.39 19.58 28.21 30.11
Intangible Assets  13.28 16.54 17.24 41.31 47.36
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  0.00 0.00 0.00 4.57 7.78
  31.16 36.93 36.82 74.10 85.24
Current Assets
Inventories  15.45 13.37 12.89 17.12 20.65
Trade & Other Receivables  14.62 20.68 19.16 17.02 19.97
Cash at Bank & in Hand  0.18 0.18 2.93 0.33 4.50
Current Asset Investments  0.12 0.21 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  30.36 34.45 34.97 34.48 45.11
 
Total Assets  61.52 71.38 71.79 108.58 130.36
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.35 -2.50
Other Current Liabilities  -21.52 -23.37 -26.45 -24.83 -34.14
  -21.52 -23.37 -26.45 -27.18 -36.64
 
Net Current Assets  8.84 11.08 8.52 7.30 8.47
 
Non-Current Liabilities
Borrowings  -8.90 -11.06 0.00 -11.14 0.00
Provisions  -4.96 -4.97 -4.29 -11.45 -11.76
Other Non-Current Liabilities  -2.24 -11.28 -16.03 -16.61 -39.95
  -16.10 -27.31 -20.32 -39.19 -51.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.62 -50.68 -46.77 -66.37 -88.35
 
Net Assets  23.90 20.70 25.02 42.20 42.00
 
Capital & Reserves
Share Capital  30.72 30.72 31.02 31.02 31.02
Share Premium Account  34.71 34.71 34.71 34.71 34.71
Other Reserves  -0.05 -0.13 -0.43 2.88 9.08
Retained Earnings  -41.48 -44.61 -40.28 -26.41 -32.81
Shareholders Funds  23.90 20.70 25.02 42.20 42.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.90 20.70 25.02 42.20 42.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  11.59 18.33 17.00 16.29 13.61
PEG - Adjusted  -0.81 1.59 0.82 0.30 0.42
Earnings per Share Growth - Adjusted  -14.33% 11.52% 20.67% 54.97% 32.26%
Dividend Cover  8.41 7.50 7.62 9.09 9.25
Revenue Per Share  365.81p 423.93p 417.73p 446.14p 471.94p
Pre-Tax Profit per Share  37.75p 46.37p 55.42p 59.25p 55.49p
Operating Margin  10.55% 11.22% 13.49% 13.39% 11.87%
Return on Capital Employed  42.12% 44.50% 59.90% 42.48% 34.73%
 
Continuing & Discontinued Operations
Dividend Yield  1.03% 0.73% 0.77% 0.68% 0.79%
Dividend per Share Growth  28.00% 25.00% 18.75% 29.89% 29.98%
Net Asset Value per Share (exc. Intangibles)  34.55p 13.52p 25.07p 2.88p -17.26p
Net Gearing  36.51% 52.55% -11.69% 31.18% -4.75%

Data is provided by Morningstar



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)* £ 315.22
Listing/Admission to trading 12 Jul 1949
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Dec-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)