The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AVA AVANTI CAPITAL PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  15.52 19.63 0.00 0.00 0.00
Operating Profit/(Loss)  0.92 1.32 -0.26 -2.27 -0.24
Net Interest  0.11 0.13 0.00 0.00 0.00
Profit Before Tax  0.86 0.19 -1.54 -2.26 -0.21
Profit After Tax  0.70 0.06 -1.54 -2.26 -0.21
Discontinued Operations
Profit After Tax  0.00 0.00 1.41 0.55 0.00
PROFIT FOR THE PERIOD  0.70 0.06 -0.13 -1.72 -0.21
Attributable to:
Minority Interests  -0.38 -0.32 -0.30 -0.09 0.00
Equity Holders of Parent Company  0.32 -0.27 -0.42 -1.81 -0.21
 
Continuing EPS
Earnings per Share - Basic  3.95p -3.30p -19.17p -28.18p -2.64p
Earnings per Share - Diluted  3.95p -3.30p -5.27p -28.18p -2.64p
Earnings per Share - Adjusted  3.95p -3.30p -19.17p -28.18p -2.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.95p -3.30p -5.26p 35.49p -2.64p
Earnings per Share - Diluted  3.95p -3.30p 8.64p 35.49p -2.64p
Earnings per Share - Adjusted  3.95p -3.30p -5.26p 35.49p -2.64p
 
Dividend per Share  0.00p 0.00p 0.00p 105.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.30 5.85 5.44 0.00 0.00
Intangible Assets  4.75 4.76 5.20 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.46 5.62 4.44 4.08 4.67
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.16 0.16 0.09 0.00 0.00
  16.68 16.40 15.17 4.08 4.67
Current Assets
Inventories  0.23 0.26 0.31 0.00 0.00
Trade & Other Receivables  1.26 1.14 1.34 0.08 0.03
Cash at Bank & in Hand  1.17 1.31 1.90 2.05 1.44
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
  2.66 2.71 3.54 2.13 1.46
 
Total Assets  19.34 19.11 18.71 6.21 6.14
 
Liabilities
Current Liabilities
Borrowings  -0.81 -0.81 -0.68 0.00 0.00
Other Current Liabilities  -2.39 -2.45 -2.60 -0.08 -0.07
  -3.20 -3.26 -3.27 -0.08 -0.07
 
Net Current Assets  -0.54 -0.54 0.27 2.06 1.40
 
Non-Current Liabilities
Borrowings  -1.45 -1.06 -0.81 0.00 0.00
Provisions  -2.82 -3.18 -3.14 -1.63 -1.78
Other Non-Current Liabilities  -0.32 0.00 0.00 0.00 0.00
  -4.59 -4.24 -3.95 -1.63 -1.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.78 -7.50 -7.22 -1.71 -1.84
 
Net Assets  11.55 11.61 11.49 4.51 4.29
 
Capital & Reserves
Share Capital  4.82 4.82 4.82 0.08 0.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  3.45 3.45 3.45 0.00 0.00
Retained Earnings  2.59 2.33 1.91 4.43 4.21
Shareholders Funds  10.86 10.60 10.18 4.51 4.29
 
Minority Interests/Other Equity  0.69 1.01 1.31 0.00 0.00
Total Equity  11.55 11.61 11.49 4.51 4.29

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  24.30 -21.52 -3.29 -1.92 -12.31
PEG - Adjusted  0.06 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  393.75% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a -0.27 n/a
Revenue Per Share  193.31p 244.57p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  10.65p 2.31p -19.18p -28.18p -2.64p
Operating Margin  5.95% 6.70% n/a n/a n/a
Return on Capital Employed  8.09% 2.66% -14.10% -36.86% -3.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 194.44% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  76.15p 72.71p 62.04p 56.14p 53.50p
Net Gearing  10.07% 5.37% -4.07% -45.45% -33.49%

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)* £ 2.25
Listing/Admission to trading 06 Oct 1997
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
25-May-16
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 GB
Segment AIMI
MiFID Status MTF
Exchange market size 1,000
SEDOL 3386934
ISIN number GB0033869347



AVANTI CAP. share fundamentals (AVA)