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AVA AVANTI CAPITAL PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  13.52 15.52 19.63 0.00 0.00
Operating Profit/(Loss)  0.49 0.92 1.32 -0.26 -2.27
Net Interest  0.08 0.11 0.13 0.00 0.00
Profit Before Tax  0.51 0.86 0.19 -1.54 -2.26
Profit After Tax  0.51 0.70 0.06 -1.54 -2.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.41 0.55
PROFIT FOR THE PERIOD  0.51 0.70 0.06 -0.13 -1.72
Attributable to:
Minority Interests  -0.45 -0.38 -0.32 -0.30 -0.09
Equity Holders of Parent Company  0.06 0.32 -0.27 -0.42 -1.81
 
Continuing EPS
Earnings per Share - Basic  0.80p 3.95p -3.30p -19.17p -28.19p
Earnings per Share - Diluted  0.80p 3.95p -3.30p -5.27p 34.36p
Earnings per Share - Adjusted  0.80p 3.95p -3.30p -19.17p -28.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p 3.95p -3.30p -5.26p 34.35p
Earnings per Share - Diluted  0.80p 3.95p -3.30p 8.64p 96.90p
Earnings per Share - Adjusted  0.80p 3.95p -3.30p -5.26p 34.35p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 105.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.76 5.30 5.85 5.44 0.00
Intangible Assets  4.45 4.75 4.76 5.20 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.46 6.46 5.62 4.44 4.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.16 0.16 0.09 0.00
  13.68 16.68 16.40 15.17 4.08
Current Assets
Inventories  0.15 0.23 0.26 0.31 0.00
Trade & Other Receivables  0.98 1.26 1.14 1.34 0.08
Cash at Bank & in Hand  1.53 1.17 1.31 1.90 2.05
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
  2.65 2.66 2.71 3.54 2.13
 
Total Assets  16.33 19.34 19.11 18.71 6.21
 
Liabilities
Current Liabilities
Borrowings  -0.44 -0.81 -0.81 -0.68 0.00
Other Current Liabilities  -1.83 -2.39 -2.45 -2.60 -0.08
  -2.26 -3.20 -3.26 -3.27 -0.08
 
Net Current Assets  0.39 -0.54 -0.54 0.27 2.06
 
Non-Current Liabilities
Borrowings  -0.63 -1.45 -1.06 -0.81 0.00
Provisions  -2.59 -2.82 -3.18 -3.14 -1.63
Other Non-Current Liabilities  0.00 -0.32 0.00 0.00 0.00
  -3.21 -4.59 -4.24 -3.95 -1.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.48 -7.78 -7.50 -7.22 -1.71
 
Net Assets  10.86 11.55 11.61 11.49 4.51
 
Capital & Reserves
Share Capital  4.82 4.82 4.82 4.82 0.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.45 3.45 3.45 3.45 0.00
Retained Earnings  2.28 2.59 2.33 1.91 4.43
Shareholders Funds  10.55 10.86 10.60 10.18 4.51
 
Minority Interests/Other Equity  0.31 0.69 1.01 1.31 0.00
Total Equity  10.86 11.55 11.61 11.49 4.51

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  80.00 24.30 -21.52 -3.29 -1.92
PEG - Adjusted  n/a 0.06 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 393.75% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a -0.27
Revenue Per Share  168.48p 193.31p 244.57p 0.00p 0.00p
Pre-Tax Profit per Share  6.35p 10.65p 2.31p -19.18p -28.18p
Operating Margin  3.68% 5.95% 6.70% n/a n/a
Return on Capital Employed  5.87% 8.09% 2.66% -14.10% -36.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 194.44%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  75.90p 76.15p 72.71p 62.04p 56.14p
Net Gearing  -4.40% 10.07% 5.37% -4.07% -45.45%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 73 Cornhill, London, EC3V 3QQ, United Kingdom
Company website http://www.avanticap.co...
Market cap(in millions)* £ 2.53
Listing/Admission to trading 06 Oct 1997
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AVANTI CAP. share - fundamentals