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AVG AVINGTRANS PLC ORD 5P



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

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

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

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)* £ 28.28
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
28-Aug-15
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