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AVON AVON RUBBER PLC ORD #1

AVON RBR.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  124.78 124.85 106.64 107.60 117.57
Operating Profit/(Loss)  17.00 14.22 11.62 11.14 9.26
Net Interest  0.28 0.35 0.25 0.49 0.99
Profit Before Tax  16.55 13.66 11.01 10.21 7.13
Profit After Tax  13.05 9.97 7.83 7.12 4.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.05 9.97 7.83 7.12 4.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.05 9.97 7.83 7.12 4.33
 
Continuing EPS
Earnings per Share - Basic  43.70p 33.80p 26.90p 25.20p 15.20p
Earnings per Share - Diluted  42.30p 32.50p 25.40p 23.30p 14.40p
Earnings per Share - Adjusted  36.20p 30.00p 26.90p 31.40p 21.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.70p 33.80p 26.90p 25.20p 15.20p
Earnings per Share - Diluted  42.30p 32.50p 25.40p 23.30p 14.40p
Earnings per Share - Adjusted  36.20p 30.00p 26.90p 31.40p 21.90p
 
Dividend per Share  4.75p 3.84p 3.20p 2.50p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  19.58 20.39 17.88 16.72 16.97
Intangible Assets  17.24 16.54 13.28 10.47 8.79
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 0.28 0.00
  36.82 36.93 31.16 27.47 25.76
Current Assets
Inventories  12.89 13.37 15.45 10.68 11.53
Trade & Other Receivables  19.16 20.68 14.62 18.46 14.54
Cash at Bank & in Hand  2.93 0.18 0.18 0.56 0.58
Current Asset Investments  0.00 0.21 0.12 0.00 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.97 34.45 30.36 29.70 26.76
 
Total Assets  71.79 71.38 61.52 57.17 52.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.39 0.00
Other Current Liabilities  -26.45 -23.37 -21.52 -17.99 -18.17
  -26.45 -23.37 -21.52 -18.39 -18.17
 
Net Current Assets  8.52 11.08 8.84 11.31 8.58
 
Non-Current Liabilities
Borrowings  0.00 -11.06 -8.90 -11.98 -13.17
Provisions  -4.29 -4.97 -4.96 -5.63 -5.27
Other Non-Current Liabilities  -16.03 -11.28 -2.24 0.00 -7.13
  -20.32 -27.31 -16.10 -17.61 -25.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.77 -50.68 -37.62 -35.99 -43.74
 
Net Assets  25.02 20.70 23.90 21.17 8.78
 
Capital & Reserves
Share Capital  31.02 30.72 30.72 30.72 30.72
Share Premium Account  34.71 34.71 34.71 34.71 34.71
Other Reserves  -0.43 -0.13 -0.05 0.87 0.51
Retained Earnings  -40.28 -44.61 -41.48 -45.12 -57.16
Shareholders Funds  25.02 20.70 23.90 21.17 8.78
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.02 20.70 23.90 21.17 8.78

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  17.00 18.33 11.59 9.08 7.53
PEG - Adjusted  0.82 1.59 -0.81 0.21 0.15
Earnings per Share Growth - Adjusted  20.67% 11.52% -14.33% 43.38% 51.03%
Dividend Cover  7.62 7.81 8.41 12.56 n/a
Revenue Per Share  417.73p 423.93p 365.81p 380.62p 413.12p
Pre-Tax Profit per Share  55.42p 46.37p 37.75p 36.12p 25.07p
Operating Margin  13.49% 11.22% 10.55% 9.84% 6.80%
Return on Capital Employed  59.90% 44.50% 42.12% 37.27% 31.78%
 
Continuing & Discontinued Operations
Dividend Yield  0.77% 0.70% 1.03% 0.88% 0.00%
Dividend per Share Growth  23.70% 20.00% 28.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  25.07p 13.52p 34.55p 34.84p -0.06p
Net Gearing  -11.69% 52.55% 36.51% 55.81% 143.43%

Data is provided by Morningstar


AVON RBR. share - fundamentals

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