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AVON AVON RUBBER PLC ORD #1

AVON RBR.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  124.85 106.64 107.60 117.57 100.90
Operating Profit/(Loss)  13.42 11.62 11.14 9.26 2.97
Net Interest  0.35 0.25 0.49 0.99 1.54
Profit Before Tax  13.19 11.01 10.21 7.13 1.86
Profit After Tax  9.63 7.83 7.12 4.33 -0.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.63 7.83 7.12 4.33 -0.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.04
Equity Holders of Parent Company  9.63 7.83 7.12 4.33 -0.18
 
Continuing EPS
Earnings per Share - Basic  32.70p 26.90p 25.20p 15.20p -0.60p
Earnings per Share - Diluted  31.40p 25.40p 23.30p 14.40p -0.60p
Earnings per Share - Adjusted  35.40p 26.90p 31.40p 21.90p 14.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.70p 26.90p 25.20p 15.20p -0.60p
Earnings per Share - Diluted  31.40p 25.40p 23.30p 14.40p -0.60p
Earnings per Share - Adjusted  35.40p 26.90p 31.40p 21.90p 14.50p
 
Dividend per Share  3.84p 3.20p 2.50p 0.00p 0.00p

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  20.39 17.88 16.72 16.97 15.26
Intangible Assets  16.54 13.28 10.47 8.79 9.94
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 0.28 0.00 0.00
  36.93 31.16 27.47 25.76 25.20
Current Assets
Inventories  13.37 15.45 10.68 11.53 9.53
Trade & Other Receivables  20.68 14.62 18.46 14.54 12.61
Cash at Bank & in Hand  0.18 0.18 0.56 0.58 1.04
Current Asset Investments  0.21 0.12 0.00 0.11 0.00
Other Current Assets  0.00 0.00 0.00 0.00 4.91
  34.45 30.36 29.70 26.76 28.10
 
Total Assets  71.38 61.52 57.17 52.52 53.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.39 0.00 -14.70
Other Current Liabilities  -23.37 -21.52 -17.99 -18.17 -21.28
  -23.37 -21.52 -18.39 -18.17 -35.98
 
Net Current Assets  11.08 8.84 11.31 8.58 -7.88
 
Non-Current Liabilities
Borrowings  -11.06 -8.90 -11.98 -13.17 0.00
Provisions  -4.97 -4.96 -5.63 -5.27 -5.90
Other Non-Current Liabilities  -11.28 -2.24 0.00 -7.13 -9.15
  -27.31 -16.10 -17.61 -25.57 -15.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.68 -37.62 -35.99 -43.74 -51.03
 
Net Assets  20.70 23.90 21.17 8.78 2.26
 
Capital & Reserves
Share Capital  30.72 30.72 30.72 30.72 29.14
Share Premium Account  34.71 34.71 34.71 34.71 34.71
Other Reserves  -0.13 -0.05 0.87 0.51 0.48
Retained Earnings  -44.61 -41.48 -45.12 -57.16 -62.10
Shareholders Funds  20.70 23.90 21.17 8.78 2.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.04
Total Equity  20.70 23.90 21.17 8.78 2.26

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  15.54 11.59 9.08 7.53 5.45
PEG - Adjusted  0.49 -0.81 0.21 0.15 n/a
Earnings per Share Growth - Adjusted  31.60% -14.33% 43.38% 51.03% n/a
Dividend Cover  9.22 8.41 12.56 n/a n/a
Revenue Per Share  423.93p 365.81p 380.62p 413.12p 354.36p
Pre-Tax Profit per Share  44.80p 37.75p 36.12p 25.07p 6.54p
Operating Margin  10.85% 10.55% 9.84% 6.80% 3.26%
Return on Capital Employed  43.04% 42.12% 37.27% 31.78% 15.40%
 
Continuing & Discontinued Operations
Dividend Yield  0.70% 1.03% 0.88% 0.00% 0.00%
Dividend per Share Growth  20.00% 28.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  13.52p 34.55p 34.84p -0.06p -26.46p
Net Gearing  52.55% 36.51% 55.81% 143.43% 613.75%

Data is provided by Morningstar


AVON RBR. share - fundamentals

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