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AVON AVON RUBBER PLC ORD #1



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

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

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

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)* £ 247.32
Listing/Admission to trading 12 Jul 1949
Trading service -
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-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AVON RBR. share - fundamentals