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AVG AVINGTRANS PLC ORD 5P



Income Statement  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
Revenue  32.15 45.28 60.27 22.56 21.18
Operating Profit/(Loss)  0.24 1.56 2.68 -1.23 -0.23
Net Interest  0.23 0.23 0.17 0.09 0.08
Profit Before Tax  0.01 1.34 2.53 -1.32 0.25
Profit After Tax  -0.01 1.30 2.91 -0.78 0.42
Discontinued Operations
Profit After Tax  0.95 6.20 0.00 2.55 3.17
PROFIT FOR THE PERIOD  0.94 7.50 2.91 1.77 3.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.94 7.50 2.91 1.77 3.59
 
Continuing EPS
Earnings per Share - Basic  -0.10p 4.90p 10.60p -2.80p 1.50p
Earnings per Share - Diluted  -0.10p 4.80p 10.40p -2.90p 1.50p
Earnings per Share - Adjusted  3.90p 7.20p 14.10p -0.40p 1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.50p 28.30p 10.60p 6.40p 112.30p
Earnings per Share - Diluted  3.40p 27.60p 10.40p 6.20p 111.40p
Earnings per Share - Adjusted  7.60p 30.60p 14.10p 8.80p 111.80p
 
Dividend per Share  0.40p 1.00p 2.20p 2.70p 3.00p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  11.16 10.34 12.61 11.86 4.67
Intangible Assets  11.97 11.86 12.25 13.00 5.48
Investment Properties  0.60 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  -0.73 0.07 0.08 0.70 0.01
  23.60 22.27 24.94 25.56 10.15
Current Assets
Inventories  9.00 10.05 11.07 10.73 3.05
Trade & Other Receivables  10.96 16.52 17.84 19.31 7.68
Cash at Bank & in Hand  1.85 8.88 7.20 6.34 56.50
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
  21.81 35.45 36.12 36.38 67.23
 
Total Assets  45.41 57.72 61.06 61.93 77.38
 
Liabilities
Current Liabilities
Borrowings  -5.72 -7.54 -7.21 -9.05 -4.21
Other Current Liabilities  -10.30 -14.76 -16.63 -14.67 -7.04
  -16.02 -22.29 -23.84 -23.72 -11.24
 
Net Current Assets  5.80 13.15 12.28 12.65 55.98
 
Non-Current Liabilities
Borrowings  -4.58 -3.95 -3.58 -3.20 -1.25
Provisions  -1.13 -0.96 -0.98 -0.82 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.70 -4.91 -4.56 -4.02 -1.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.72 -27.20 -28.40 -27.75 -12.63
 
Net Assets  23.69 30.52 32.66 34.19 64.75
 
Capital & Reserves
Share Capital  1.30 1.35 1.38 1.39 1.39
Share Premium Account  9.79 10.31 10.82 10.87 10.90
Other Reserves  1.58 0.56 -0.20 0.19 -0.01
Retained Earnings  11.02 18.30 20.66 21.73 52.48
Shareholders Funds  23.69 30.52 32.66 34.19 64.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.69 30.52 32.66 34.19 64.75

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Continuing Operations
PE Ratio - Adjusted  17.18 16.25 11.56 -277.50 179.00
PEG - Adjusted  -0.57 0.19 0.12 n/a n/a
Earnings per Share Growth - Adjusted  -30.36% 84.62% 95.83% n/a n/a
Dividend Cover  9.75 7.20 6.41 -0.15 0.33
Revenue Per Share  124.02p 171.10p 220.23p 81.60p 76.38p
Pre-Tax Profit per Share  0.03p 5.05p 9.23p -4.79p 0.88p
Operating Margin  0.73% 3.44% 4.45% -5.46% -1.07%
Return on Capital Employed  1.02% 5.02% 8.37% -3.59% 0.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.60% 0.85% 1.35% 2.43% 1.68%
Dividend per Share Growth  n/a 150.00% 120.00% 22.73% 11.11%
Net Asset Value per Share (exc. Intangibles)  45.05p 68.95p 73.97p 76.45p 213.56p
Net Gearing  35.65% 8.54% 10.98% 17.30% -78.83%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Precision House, Derby Road Trade Centre, Derby Road, Sandiacre, Nottingham, NG10 5HU, United Kingdom
Company website http://www.avingtrans.p...
Market cap(in millions)* £ 34.35
Listing/Admission to trading 14 Oct 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,500
SEDOL 0918879
ISIN number GB0009188797



AVINGTRANS share fundamentals (AVG)