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AVAP AVATION PLC ORD 1P




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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  42.74 52.26 56.93 71.19 94.17
Operating Profit/(Loss)  26.93 30.12 34.34 41.91 54.84
Net Interest  -11.49 -15.80 -17.11 -26.00 -36.54
Profit Before Tax  13.97 16.56 15.52 18.07 21.36
Profit After Tax  11.96 14.26 14.48 18.27 21.26
Discontinued Operations
Profit After Tax  n/a n/a -1.20 0.01 n/a
PROFIT FOR THE PERIOD  11.96 14.26 13.28 18.28 21.26
Attributable to:
Minority Interests  -1.45 -0.95 -0.25 0.00 0.00
Equity Holders of Parent Company  10.52 13.31 13.04 18.28 21.26
 
Continuing EPS
Earnings per Share - Basic  23.25¢ 27.40¢ 26.29¢ 34.33¢ 36.27¢
Earnings per Share - Diluted  23.25¢ 27.40¢ 26.13¢ 34.13¢ 35.68¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.25¢ 27.40¢ 24.12¢ 34.35¢ 36.27¢
Earnings per Share - Diluted  23.25¢ 27.40¢ 23.97¢ 34.15¢ 35.68¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  347.20 367.33 434.08 724.98 744.73
Intangible Assets  2.38 2.38 2.38 1.90 1.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 2.37
  367.33 387.27 453.54 771.82 767.05
Current Assets
Inventories  0.00 n/a n/a n/a n/a
Trade & Other Receivables  4.82 1.73 2.96 7.11 41.20
Cash at Bank & in Hand  19.62 23.39 108.65 48.27 87.69
Current Asset Investments  n/a n/a 19.60 3.04 3.64
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.06 28.36 132.64 59.97 134.08
 
Total Assets  394.38 415.63 586.18 831.78 901.14
 
Liabilities
Current Liabilities
Borrowings  24.24 55.67 51.58 72.42 94.12
Other Current Liabilities  8.71 5.01 7.13 15.07 15.06
  41.28 69.69 63.12 90.96 113.01
 
Net Current Assets  -14.23 -41.33 69.52 -30.99 21.07
 
Non-Current Liabilities
Borrowings  239.21 218.98 376.51 543.30 554.69
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.09 8.19 11.50 19.18 34.19
  254.86 235.18 394.86 567.22 592.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  313.16 319.52 459.44 658.27 705.27
 
Net Assets  81.23 96.11 126.75 173.52 195.86
 
Capital & Reserves
Share Capital  0.88 0.89 0.99 0.99 1.06
Share Premium Account  29.81 31.42 38.69 38.92 48.36
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  37.95 50.45 62.36 78.68 105.56
Shareholders Funds  81.23 96.11 126.75 173.52 195.86
 
Minority Interests/Other Equity  17.01 14.66 1.46 0.09 0.06
Total Equity *   98.24 110.77 128.20 173.61 195.92

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   4.94 8.59 8.66 5.48 8.01
PEG *   0.03 0.48 -0.72 0.13 1.36
Earnings per Share Growth  185.71% 17.85% -11.97% 42.02% 5.88%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  94.48¢ 107.56¢ 105.33¢ 133.43¢ 160.63¢
Pre-Tax Profit per Share  30.88¢ 34.08¢ 28.71¢ 33.87¢ 36.44¢
Operating Margin  63.02% 57.64% 60.31% 58.87% 58.24%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  161.98¢ 190.67¢ 225.24¢ 307.63¢ 317.60¢
Net Gearing *   300.18% 261.44% 252.04% 327.04% 286.49%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 65 Kampong Bahru Road, Singapore, 169370, Singapore
Company website http://www.avation.net
Market cap(in millions)* £ 136.68
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
18-Dec-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)