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AVG AVINGTRANS PLC ORD 5P

AVINGTRANS  Currency  GBX 


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  45.28 32.15 36.26 28.58 37.56
Operating Profit/(Loss)  1.56 0.24 1.73 0.79 2.42
Net Interest  0.23 0.23 0.31 0.33 0.60
Profit Before Tax  1.34 0.01 1.42 0.47 1.83
Profit After Tax  1.30 -0.01 1.26 0.61 1.13
Discontinued Operations
Profit After Tax  0.20 0.95 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.50 0.94 1.26 0.61 1.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.50 0.94 1.26 0.61 1.13
 
Continuing EPS
Earnings per Share - Basic  4.90p -0.10p 4.90p 2.40p 5.10p
Earnings per Share - Diluted  4.80p -0.10p 4.90p 2.40p 5.10p
Earnings per Share - Adjusted  7.20p 3.90p 5.60p 3.00p 6.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.30p 3.50p 4.90p 2.40p 5.10p
Earnings per Share - Diluted  27.60p 3.40p 4.90p 2.40p 5.10p
Earnings per Share - Adjusted  30.60p 7.60p 5.60p 3.00p 6.20p
 
Dividend per Share  1.00p 0.40p 0.00p 0.00p 0.75p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  10.97 11.16 9.38 9.49 11.31
Intangible Assets  11.86 11.97 12.23 12.29 12.18
Investment Properties  0.00 0.60 0.60 0.60 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  -0.57 -0.73 0.26 0.26 0.26
  22.27 23.60 23.07 23.24 23.75
Current Assets
Inventories  10.05 9.00 7.82 6.63 6.95
Trade & Other Receivables  16.52 10.96 8.98 7.54 9.24
Cash at Bank & in Hand  8.88 1.85 1.72 1.10 0.63
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
  35.45 21.81 18.51 15.27 16.82
 
Total Assets  57.72 45.41 41.58 38.51 40.57
 
Liabilities
Current Liabilities
Borrowings  -7.54 -5.72 -3.63 -3.85 -4.79
Other Current Liabilities  -14.76 -10.30 -9.11 -6.33 -7.08
  -22.29 -16.02 -12.74 -10.18 -11.87
 
Net Current Assets  13.15 5.80 5.77 5.10 4.95
 
Non-Current Liabilities
Borrowings  -3.95 -4.58 -4.70 -5.08 -5.99
Provisions  -0.96 -1.13 -1.28 -1.41 -1.44
Other Non-Current Liabilities  0.00 0.00 0.00 -0.15 -0.20
  -4.91 -5.70 -5.98 -6.65 -7.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -27.20 -21.72 -18.72 -16.83 -19.50
 
Net Assets  30.52 23.69 22.86 21.69 21.07
 
Capital & Reserves
Share Capital  1.35 1.30 1.27 1.27 1.27
Share Premium Account  10.31 9.79 9.53 9.53 9.53
Other Reserves  0.56 1.58 1.91 2.02 2.03
Retained Earnings  18.30 11.02 10.14 8.85 8.23
Shareholders Funds  30.52 23.69 22.86 21.69 21.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.52 23.69 22.86 21.69 21.07

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  16.25 17.18 10.36 11.17 5.65
PEG - Adjusted  0.19 -0.57 0.12 -0.22 -0.35
Earnings per Share Growth - Adjusted  84.62% -30.36% 86.67% -51.61% -16.22%
Dividend Cover  7.20 9.75 n/a n/a 8.27
Revenue Per Share  171.10p 124.02p 142.30p 112.15p 171.24p
Pre-Tax Profit per Share  5.05p 0.03p 5.58p 1.84p 8.34p
Operating Margin  3.44% 0.73% 4.78% 2.77% 6.45%
Return on Capital Employed  5.02% 1.02% 8.56% 4.06% 11.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.85% 0.60% 0.00% 0.00% 2.14%
Dividend per Share Growth  150.00% n/a n/a -100.00% -40.00%
Net Asset Value per Share (exc. Intangibles)  68.95p 45.05p 41.73p 36.87p 34.87p
Net Gearing  8.54% 35.65% 28.93% 36.13% 48.17%

Data is provided by Morningstar


AVINGTRANS share - fundamentals

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