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AVAP AVATION PLC ORD 1P

AVATION  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  30.68 28.02 22.32 16.29 17.55
Operating Profit/(Loss)  19.36 17.25 10.15 8.39 3.55
Net Interest  9.29 7.92 4.77 2.68 3.16
Profit Before Tax  9.72 9.16 5.15 5.63 3.55
Profit After Tax  8.38 7.84 4.06 5.06 2.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.38 7.84 4.06 5.06 2.82
Attributable to:
Minority Interests  -0.56 -0.95 -0.86 -1.43 -1.17
Equity Holders of Parent Company  7.82 6.89 3.20 3.63 1.65
 
Continuing EPS
Earnings per Share - Basic  16.09p 15.24p 7.88p 11.95p 6.31p
Earnings per Share - Diluted  16.09p 15.24p 7.85p 11.84p 6.31p
Earnings per Share - Adjusted  16.09p 15.24p 7.88p 11.95p 6.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.09p 15.24p 7.88p 11.95p 6.31p
Earnings per Share - Diluted  16.09p 15.24p 7.85p 11.84p 6.31p
Earnings per Share - Adjusted  16.09p 15.24p 7.88p 11.95p 6.31p
 
Dividend per Share  1.17p 1.05p 1.00p 0.60p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  76.05 90.44 136.35 84.90 92.52
Intangible Assets  1.40 1.56 1.52 1.33 1.33
Investment Properties  0.00 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  149.93 148.81 7.82 0.00 0.00
  227.39 240.81 145.69 86.22 93.85
Current Assets
Inventories  0.00 0.00 0.01 0.00 0.00
Trade & Other Receivables  2.89 4.87 6.05 7.54 1.20
Cash at Bank & in Hand  13.76 12.86 5.80 5.63 1.23
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
  16.65 17.74 11.86 13.17 2.42
 
Total Assets  244.03 258.54 157.55 99.39 96.27
 
Liabilities
Current Liabilities
Borrowings  -32.69 -15.89 -12.47 -9.87 -9.60
Other Current Liabilities  -8.23 -11.17 -5.52 -6.22 -5.88
  -40.92 -27.06 -17.98 -16.09 -15.49
 
Net Current Assets  -24.27 -9.33 -6.13 -2.92 -13.06
 
Non-Current Liabilities
Borrowings  -128.58 -156.82 -80.33 -28.09 -39.12
Provisions  -3.77 -3.40 -3.79 -4.81 -4.25
Other Non-Current Liabilities  -5.74 -6.86 -3.05 -0.94 -1.38
  -138.08 -167.08 -87.17 -33.85 -44.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -179.00 -194.14 -105.16 -49.93 -60.24
 
Net Assets  65.03 64.40 52.39 49.46 36.03
 
Capital & Reserves
Share Capital  0.52 0.58 0.50 0.39 0.26
Share Premium Account  18.45 19.54 14.69 10.54 1.25
Other Reserves  7.84 8.25 8.95 9.91 10.33
Retained Earnings  29.62 24.88 17.92 14.89 11.43
Shareholders Funds  56.43 53.25 42.07 35.73 23.28
 
Minority Interests/Other Equity  8.61 11.15 10.32 13.73 12.76
Total Equity  65.03 64.40 52.39 49.46 36.03

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  8.61 4.92 12.12 8.74 n/a
PEG - Adjusted  1.55 0.05 -0.36 0.10 n/a
Earnings per Share Growth - Adjusted  5.55% 93.43% -34.06% 89.53% -37.52%
Dividend Cover  13.75 14.52 7.88 19.92 n/a
Revenue Per Share  63.15p 61.94p 55.08p 53.67p 66.95p
Pre-Tax Profit per Share  20.01p 20.24p 12.71p 18.55p 13.53p
Operating Margin  61.93% 60.90% 44.17% 51.02% 38.16%
Return on Capital Employed  8.32% 7.15% 6.72% 9.14% 7.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.84% 1.40% 1.05% 0.57% n/a
Dividend per Share Growth  11.43% 5.00% 66.67% n/a n/a
Net Asset Value per Share (exc. Intangibles)  111.95p 106.19p 95.69p 89.11p 83.72p
Net Gearing  261.41% 300.19% 206.81% 90.49% 204.06%

Data is provided by Morningstar


AVATION share - fundamentals

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