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AVAP AVATION PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  27.11 30.09 36.19 48.06 74.28
Operating Profit/(Loss)  16.69 20.93 21.36 30.76 47.48
Net Interest  7.67 9.78 10.99 18.10 29.50
Profit Before Tax  8.86 10.67 9.87 12.20 16.85
Profit After Tax  7.59 9.12 9.21 12.33 16.77
Discontinued Operations
Profit After Tax  0.00 -0.31 -0.76 0.01 0.00
PROFIT FOR THE PERIOD  7.59 8.81 8.45 12.34 16.77
Attributable to:
Minority Interests  -0.92 -0.59 -0.16 0.00 0.00
Equity Holders of Parent Company  6.67 8.23 8.29 12.34 16.77
 
Continuing EPS
Earnings per Share - Basic  14.75p 17.52p 16.71p 23.17p 28.61p
Earnings per Share - Diluted  14.75p 17.52p 16.61p 23.04p 28.14p
Earnings per Share - Adjusted  14.75p 17.52p 16.71p 23.17p 28.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.75p 16.93p 15.33p 23.19p 28.61p
Earnings per Share - Diluted  14.75p 16.93p 15.24p 23.05p 28.14p
Earnings per Share - Adjusted  14.75p 16.93p 15.33p 23.19p 28.61p
 
Dividend per Share  1.05p 1.17p 1.28p 1.21p 1.79p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  90.44 76.05 73.40 542.33 573.33
Intangible Assets  1.56 1.40 1.52 1.42 1.46
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 1.83
Other Non-Current Assets  148.81 149.93 213.47 33.61 13.89
  240.81 227.38 288.39 577.36 590.52
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.87 2.89 15.20 6.46 32.87
Cash at Bank & in Hand  12.86 13.76 69.12 36.13 67.55
Current Asset Investments  0.00 0.00 0.00 2.27 2.80
Other Current Assets  0.00 0.00 0.02 0.00 0.00
  17.74 16.65 84.34 44.86 103.22
 
Total Assets  258.54 244.03 372.73 622.23 693.74
 
Liabilities
Current Liabilities
Borrowings  -15.89 -36.50 -32.80 -54.18 -72.46
Other Current Liabilities  -11.17 -4.41 -7.33 -13.86 -14.54
  -27.06 -40.92 -40.13 -68.04 -87.00
 
Net Current Assets  -9.33 -24.27 44.21 -23.18 16.22
 
Non-Current Liabilities
Borrowings  -156.82 -128.58 -239.41 -406.42 -427.03
Provisions  -3.40 -3.77 -4.35 -3.54 -2.55
Other Non-Current Liabilities  -6.86 -5.74 -7.31 -14.35 -26.32
  -167.08 -138.08 -251.07 -424.32 -455.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -194.14 -179.00 -291.21 -492.36 -542.91
 
Net Assets  64.40 65.04 81.52 129.87 150.83
 
Capital & Reserves
Share Capital  0.58 0.52 0.63 0.74 0.82
Share Premium Account  19.54 18.45 24.60 29.12 37.23
Other Reserves  8.25 7.84 15.71 41.08 31.47
Retained Earnings  24.88 29.62 39.65 58.86 81.26
Shareholders Funds  53.25 56.43 80.59 129.80 150.79
 
Minority Interests/Other Equity  11.15 8.61 0.93 0.07 0.05
Total Equity  64.40 65.04 81.52 129.87 150.83

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   5.08 7.91 8.68 6.06 7.81
PEG - Adjusted   0.06 0.42 -1.87 0.16 0.33
Earnings per Share Growth - Adjusted   87.12% 18.84% -4.64% 38.68% 23.45%
Dividend Cover  14.04 14.98 13.03 19.10 15.96
Revenue Per Share  59.92p 61.92p 66.95p 90.32p 126.70p
Pre-Tax Profit per Share  19.59p 21.96p 18.25p 22.92p 28.74p
Operating Margin  60.90% 67.92% 56.77% 57.78% 60.84%
Return on Capital Employed  6.92 % 8.80 % 5.85 % 5.11 % 7.11 %
 
Continuing & Discontinued Operations
Dividend Yield  1.40% 0.84% 0.88% 0.86% 0.80%
Dividend per Share Growth  5.00% 11.43% 9.57% -5.38% 47.82%
Net Asset Value per Share (exc. Intangibles)  106.19p 111.95p 143.22p 230.13p 244.50p
Net Gearing  300.19% 268.17% 251.99% 327.02% 286.46%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 65 Kampong Bahru Road, Singapore, 169370, Singapore
Company website http://www.avation.net
Market cap(in millions)* £ 139.44
Listing/Admission to trading 06 Oct 2010
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Oct-17
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B196F55
ISIN number GB00B196F554



AVATION share fundamentals (AVAP)