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AVA AVANTI CAPITAL PLC ORD 1P

AVANTI CAP.  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  21.20 19.63 15.52 13.52 12.08
Operating Profit/(Loss)  1.53 1.32 0.92 0.49 1.00
Net Interest  0.10 0.13 0.11 0.08 0.11
Profit Before Tax  0.16 0.19 0.86 0.51 -1.04
Profit After Tax  -0.13 0.06 0.70 0.51 -1.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.13 0.06 0.70 0.51 -1.04
Attributable to:
Minority Interests  -0.30 -0.32 -0.38 -0.45 0.00
Equity Holders of Parent Company  -0.42 -0.27 0.32 0.06 -1.04
 
Continuing EPS
Earnings per Share - Basic  -5.27p -3.30p 3.95p 0.80p -12.91p
Earnings per Share - Diluted  -5.27p -3.30p 3.95p 0.80p -12.91p
Earnings per Share - Adjusted  -5.27p -3.30p 3.95p 0.80p -12.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.27p -3.30p 3.95p 0.80p -12.91p
Earnings per Share - Diluted  -5.27p -3.30p 3.95p 0.80p -12.91p
Earnings per Share - Adjusted  -5.27p -3.30p 3.95p 0.80p -12.91p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.44 5.85 5.30 2.76 2.67
Intangible Assets  5.20 4.76 4.75 4.45 4.45
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.44 5.62 6.46 6.46 5.91
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.09 0.16 0.16 0.00 0.00
  15.17 16.40 16.68 13.68 13.03
Current Assets
Inventories  0.31 0.26 0.23 0.15 0.15
Trade & Other Receivables  1.34 1.14 1.26 0.98 1.12
Cash at Bank & in Hand  1.90 1.31 1.17 1.53 0.84
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
  3.54 2.71 2.66 2.65 2.10
 
Total Assets  18.71 19.11 19.34 16.33 15.13
 
Liabilities
Current Liabilities
Borrowings  -0.68 -0.81 -0.81 -0.44 -0.45
Other Current Liabilities  -2.60 -2.45 -2.39 -1.83 -1.67
  -3.27 -3.26 -3.20 -2.26 -2.12
 
Net Current Assets  0.27 -0.54 -0.54 0.39 -0.02
 
Non-Current Liabilities
Borrowings  -0.81 -1.06 -1.45 -0.63 -1.03
Provisions  -3.14 -3.18 -2.82 -2.59 -1.64
Other Non-Current Liabilities  0.00 0.00 -0.32 0.00 0.00
  -3.95 -4.24 -4.59 -3.21 -2.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.22 -7.50 -7.78 -5.48 -4.79
 
Net Assets  11.49 11.61 11.55 10.86 10.35
 
Capital & Reserves
Share Capital  4.82 4.82 4.82 4.82 4.82
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.45 3.45 3.45 3.45 3.45
Retained Earnings  1.91 2.33 2.59 2.28 2.21
Shareholders Funds  10.18 10.60 10.86 10.55 10.48
 
Minority Interests/Other Equity  1.31 1.01 0.69 0.31 -0.14
Total Equity  11.49 11.61 11.55 10.86 10.35

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -11.95 -21.52 24.30 80.00 -4.57
PEG - Adjusted  n/a n/a 0.06 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 393.75% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  264.10p 244.57p 193.31p 168.48p 150.56p
Pre-Tax Profit per Share  2.01p 2.31p 10.65p 6.35p -12.91p
Operating Margin  7.23% 6.70% 5.95% 3.68% 8.10%
Return on Capital Employed  2.39% 2.66% 8.09% 5.87% -10.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  62.04p 72.71p 76.15p 75.90p 74.64p
Net Gearing  -4.07% 5.37% 10.07% -4.40% 6.10%

Data is provided by Morningstar


AVANTI CAP. share - fundamentals

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