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AVG AVINGTRANS PLC ORD 5P

AVINGTRANS  Currency  GBX 


Income Statement  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
Revenue  60.27 45.28 32.15 36.26 28.58
Operating Profit/(Loss)  2.68 1.56 0.24 1.73 0.79
Net Interest  0.17 0.23 0.23 0.31 0.33
Profit Before Tax  2.53 1.34 0.01 1.42 0.47
Profit After Tax  2.91 1.30 -0.01 1.26 0.61
Discontinued Operations
Profit After Tax  0.00 6.20 0.95 0.00 0.00
PROFIT FOR THE PERIOD  2.91 7.50 0.94 1.26 0.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.91 7.50 0.94 1.26 0.61
 
Continuing EPS
Earnings per Share - Basic  10.60p 4.90p -0.10p 4.90p 2.40p
Earnings per Share - Diluted  10.40p 4.80p -0.10p 4.90p 2.40p
Earnings per Share - Adjusted  14.10p 7.20p 3.90p 5.60p 3.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.60p 28.30p 3.50p 4.90p 2.40p
Earnings per Share - Diluted  10.40p 27.60p 3.40p 4.90p 2.40p
Earnings per Share - Adjusted  14.10p 30.60p 7.60p 5.60p 3.00p
 
Dividend per Share  2.20p 1.00p 0.40p 0.00p 0.00p

Balance Sheet  (£ m) 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  12.61 10.34 11.16 9.38 9.49
Intangible Assets  12.25 11.86 11.97 12.23 12.29
Investment Properties  0.00 0.00 0.60 0.60 0.60
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  0.08 0.07 -0.73 0.26 0.26
  24.94 22.27 23.60 23.07 23.24
Current Assets
Inventories  11.07 10.05 9.00 7.82 6.63
Trade & Other Receivables  17.84 16.52 10.96 8.98 7.54
Cash at Bank & in Hand  7.20 8.88 1.85 1.72 1.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.12 35.45 21.81 18.51 15.27
 
Total Assets  61.06 57.72 45.41 41.58 38.51
 
Liabilities
Current Liabilities
Borrowings  -7.21 -7.54 -5.72 -3.63 -3.85
Other Current Liabilities  -16.63 -14.76 -10.30 -9.11 -6.33
  -23.84 -22.29 -16.02 -12.74 -10.18
 
Net Current Assets  12.28 13.15 5.80 5.77 5.10
 
Non-Current Liabilities
Borrowings  -3.58 -3.95 -4.58 -4.70 -5.08
Provisions  -0.98 -0.96 -1.13 -1.28 -1.41
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.15
  -4.56 -4.91 -5.70 -5.98 -6.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.40 -27.20 -21.72 -18.72 -16.83
 
Net Assets  32.66 30.52 23.69 22.86 21.69
 
Capital & Reserves
Share Capital  1.38 1.35 1.30 1.27 1.27
Share Premium Account  10.82 10.31 9.79 9.53 9.53
Other Reserves  -0.20 0.56 1.58 1.91 2.02
Retained Earnings  20.66 18.30 11.02 10.14 8.85
Shareholders Funds  32.66 30.52 23.69 22.86 21.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.66 30.52 23.69 22.86 21.69

Ratios - based on IFRS 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
Continuing Operations
PE Ratio - Adjusted  11.56 16.25 17.18 10.36 11.17
PEG - Adjusted  0.12 0.19 -0.57 0.12 -0.22
Earnings per Share Growth - Adjusted  95.83% 84.62% -30.36% 86.67% -51.61%
Dividend Cover  6.41 7.20 9.75 n/a n/a
Revenue Per Share  220.23p 171.10p 124.02p 142.30p 112.15p
Pre-Tax Profit per Share  9.23p 5.05p 0.03p 5.58p 1.84p
Operating Margin  4.45% 3.44% 0.73% 4.78% 2.77%
Return on Capital Employed  8.37% 5.02% 1.02% 8.56% 4.06%
 
Continuing & Discontinued Operations
Dividend Yield  1.35% 0.85% 0.60% 0.00% 0.00%
Dividend per Share Growth  120.00% 150.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  73.97p 68.95p 45.05p 41.73p 36.87p
Net Gearing  10.98% 8.54% 35.65% 28.93% 36.13%

Data is provided by Morningstar


AVINGTRANS share - fundamentals

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