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AVAP AVATION PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  16.29 22.32 27.11 30.09 36.20
Operating Profit/(Loss)  8.39 10.15 16.69 20.93 21.37
Net Interest  2.68 4.77 7.67 9.78 11.20
Profit Before Tax  5.63 5.15 8.86 10.67 9.87
Profit After Tax  5.06 4.06 7.59 9.12 9.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.31 -0.76
PROFIT FOR THE PERIOD  5.06 4.06 7.59 8.81 8.45
Attributable to:
Minority Interests  -1.43 -0.86 -0.92 -0.59 -0.16
Equity Holders of Parent Company  3.63 3.20 6.67 8.23 8.29
 
Continuing EPS
Earnings per Share - Basic  11.95p 7.88p 14.75p 17.52p 16.72p
Earnings per Share - Diluted  11.84p 7.85p 14.75p 17.52p 16.62p
Earnings per Share - Adjusted  11.95p 7.88p 14.75p 17.52p 16.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.95p 7.88p 14.75p 16.93p 15.34p
Earnings per Share - Diluted  11.84p 7.85p 14.75p 16.93p 15.24p
Earnings per Share - Adjusted  11.95p 7.88p 14.75p 16.93p 15.34p
 
Dividend per Share  0.60p 1.00p 1.05p 1.17p 1.28p

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  84.90 136.35 90.44 76.05 73.41
Intangible Assets  1.33 1.52 1.56 1.40 1.52
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  0.00 7.82 148.81 149.93 213.50
  86.22 145.69 240.81 227.38 288.42
Current Assets
Inventories  0.00 0.01 0.00 0.00 0.00
Trade & Other Receivables  7.54 6.05 4.87 2.89 15.20
Cash at Bank & in Hand  5.63 5.80 12.86 13.76 69.13
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.02
  13.17 11.86 17.74 16.65 84.35
 
Total Assets  99.39 157.55 258.54 244.03 372.77
 
Liabilities
Current Liabilities
Borrowings  -9.87 -12.47 -15.89 -36.50 -32.80
Other Current Liabilities  -6.22 -5.52 -11.17 -4.41 -7.34
  -16.09 -17.98 -27.06 -40.92 -40.14
 
Net Current Assets  -2.92 -6.13 -9.33 -24.27 44.21
 
Non-Current Liabilities
Borrowings  -28.09 -80.33 -156.82 -128.58 -239.44
Provisions  -4.81 -3.79 -3.40 -3.77 -4.35
Other Non-Current Liabilities  -0.94 -3.05 -6.86 -5.74 -7.31
  -33.85 -87.17 -167.08 -138.08 -251.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.93 -105.16 -194.14 -179.00 -291.24
 
Net Assets  49.46 52.39 64.40 65.04 81.53
 
Capital & Reserves
Share Capital  0.39 0.50 0.58 0.52 0.63
Share Premium Account  10.54 14.69 19.54 18.45 24.61
Other Reserves  9.91 8.95 8.25 7.84 15.71
Retained Earnings  14.89 17.92 24.88 29.62 39.66
Shareholders Funds  35.73 42.07 53.25 56.43 80.60
 
Minority Interests/Other Equity  13.73 10.32 11.15 8.61 0.93
Total Equity  49.46 52.39 64.40 65.04 81.53

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  8.74 12.12 5.08 7.91 8.67
PEG - Adjusted  0.10 -0.36 0.06 0.42 -1.88
Earnings per Share Growth - Adjusted  89.53% -34.06% 87.12% 18.84% -4.60%
Dividend Cover  19.92 7.88 14.04 14.98 13.04
Revenue Per Share  53.67p 55.08p 59.92p 61.92p 66.98p
Pre-Tax Profit per Share  18.55p 12.71p 19.59p 21.96p 18.26p
Operating Margin  51.02% 44.17% 60.90% 67.92% 57.32%
Return on Capital Employed  9.14% 6.72% 6.92% 8.80% 5.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.57% 1.05% 1.40% 0.84% 0.88%
Dividend per Share Growth  n/a 66.67% 5.00% 11.43% 9.57%
Net Asset Value per Share (exc. Intangibles)  89.11p 95.69p 106.19p 111.95p 143.24p
Net Gearing  90.49% 206.81% 300.19% 268.17% 251.99%

Data is provided by Morningstar


Company

Company Information
Updated Monthly
Company address 65 Kampong Bahru Road, Singapore, 169370, Singapore
Company website http://www.avation.net
Market cap(in millions)* £ 74.22
Listing/Admission to trading 06 Oct 2010
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
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 2,000
SEDOL B196F55
ISIN number GB00B196F554



AVATION share fundamentals (AVAP)