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AVAP AVATION PLC ORD 1P

AVATION  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  28.02 22.32 16.29 17.55 16.28
Operating Profit/(Loss)  17.25 10.15 8.39 3.55 4.99
Net Interest  7.55 4.77 2.68 3.16 3.55
Profit Before Tax  9.16 5.15 5.63 3.55 4.99
Profit After Tax  7.84 4.06 5.06 2.82 4.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.84 4.06 5.06 2.82 4.23
Attributable to:
Minority Interests  -0.95 -0.86 -1.43 -1.17 -1.59
Equity Holders of Parent Company  6.89 3.20 3.63 1.65 2.65
 
Continuing EPS
Earnings per Share - Basic  15.24p 7.88p 11.95p 6.31p 10.09p
Earnings per Share - Diluted  15.24p 7.85p 11.84p 6.31p 10.09p
Earnings per Share - Adjusted  15.24p 7.88p 11.95p 6.31p 10.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.24p 7.88p 11.95p 6.31p 10.09p
Earnings per Share - Diluted  15.24p 7.85p 11.84p 6.31p 10.09p
Earnings per Share - Adjusted  15.24p 7.88p 11.95p 6.31p 10.09p
 
Dividend per Share  1.05p 1.00p 0.60p 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  227.61 136.35 84.90 92.52 83.05
Intangible Assets  1.56 1.52 1.33 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  11.63 7.82 0.00 0.00 0.00
  240.81 145.69 86.22 93.85 84.38
Current Assets
Inventories  0.00 0.01 0.00 0.00 0.00
Trade & Other Receivables  4.87 6.05 7.54 1.20 1.58
Cash at Bank & in Hand  12.86 5.80 5.63 1.23 1.04
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
  17.74 11.86 13.17 2.42 2.62
 
Total Assets  258.54 157.55 99.39 96.27 87.00
 
Liabilities
Current Liabilities
Borrowings  -19.83 -12.47 -9.87 -9.60 -8.52
Other Current Liabilities  -7.24 -5.52 -6.22 -5.88 -5.23
  -27.06 -17.98 -16.09 -15.49 -13.76
 
Net Current Assets  -9.33 -6.13 -2.92 -13.06 -11.14
 
Non-Current Liabilities
Borrowings  -158.13 -80.33 -28.09 -39.12 -40.25
Provisions  -3.40 -3.79 -4.81 -4.25 -3.21
Other Non-Current Liabilities  -5.55 -3.05 -0.94 -1.38 -0.55
  -167.08 -87.17 -33.85 -44.75 -44.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -194.14 -105.16 -49.93 -60.24 -57.77
 
Net Assets  64.40 52.39 49.46 36.03 29.23
 
Capital & Reserves
Share Capital  0.58 0.50 0.39 0.26 0.26
Share Premium Account  19.54 14.69 10.54 1.25 1.22
Other Reserves  8.25 8.95 9.91 10.33 7.93
Retained Earnings  24.88 17.92 14.89 11.43 9.90
Shareholders Funds  53.25 42.07 35.73 23.28 19.30
 
Minority Interests/Other Equity  11.15 10.32 13.73 12.76 9.93
Total Equity  64.40 52.39 49.46 36.03 29.23

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  4.92 12.12 8.74 n/a n/a
PEG - Adjusted  0.05 -0.36 0.10 n/a n/a
Earnings per Share Growth - Adjusted  93.43% -34.06% 89.53% -37.52% -62.01%
Dividend Cover  14.52 7.88 19.92 n/a n/a
Revenue Per Share  61.94p 55.08p 53.67p 66.95p 62.08p
Pre-Tax Profit per Share  20.24p 12.71p 18.55p 13.53p 19.02p
Operating Margin  59.57% 44.17% 51.02% 38.16% 52.35%
Return on Capital Employed  6.84% 6.72% 9.14% 7.65% 10.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.40% 1.05% 0.57% n/a n/a
Dividend per Share Growth  5.00% 66.67% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  106.19p 95.69p 89.11p 83.72p 68.55p
Net Gearing  310.04% 206.81% 90.49% 204.06% 247.36%

Data is provided by Morningstar


AVATION share - fundamentals

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