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AVAP AVATION PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  22.32 27.11 30.09 36.19 48.06
Operating Profit/(Loss)  10.15 16.69 20.93 21.36 30.76
Net Interest  4.77 7.67 9.78 10.99 18.10
Profit Before Tax  5.15 8.86 10.67 9.87 12.20
Profit After Tax  4.06 7.59 9.12 9.21 12.33
Discontinued Operations
Profit After Tax  0.00 0.00 -0.31 -0.76 0.01
PROFIT FOR THE PERIOD  4.06 7.59 8.81 8.45 12.34
Attributable to:
Minority Interests  -0.86 -0.92 -0.59 -0.16 -0.00
Equity Holders of Parent Company  3.20 6.67 8.23 8.29 12.34
 
Continuing EPS
Earnings per Share - Basic  7.88p 14.75p 17.52p 16.71p 23.17p
Earnings per Share - Diluted  7.85p 14.75p 17.52p 16.61p 23.04p
Earnings per Share - Adjusted  7.88p 14.75p 17.52p 16.71p 23.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.88p 14.75p 16.93p 15.33p 23.19p
Earnings per Share - Diluted  7.85p 14.75p 16.93p 15.24p 23.05p
Earnings per Share - Adjusted  7.88p 14.75p 16.93p 15.33p 23.19p
 
Dividend per Share  1.00p 1.05p 1.17p 1.28p 1.91p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  136.35 90.44 76.05 73.40 244.54
Intangible Assets  1.52 1.56 1.40 1.52 1.42
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  7.82 148.81 149.93 213.47 331.40
  145.69 240.81 227.38 288.39 577.36
Current Assets
Inventories  0.01 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.05 4.87 2.89 15.20 6.46
Cash at Bank & in Hand  5.80 12.86 13.76 69.12 36.13
Current Asset Investments  0.00 0.00 0.00 0.00 2.27
Other Current Assets  0.00 0.00 0.00 0.02 0.00
  11.86 17.74 16.65 84.34 44.86
 
Total Assets  157.55 258.54 244.03 372.73 622.23
 
Liabilities
Current Liabilities
Borrowings  -12.47 -15.89 -36.50 -32.80 -54.18
Other Current Liabilities  -5.52 -11.17 -4.41 -7.33 -13.86
  -17.98 -27.06 -40.92 -40.13 -68.04
 
Net Current Assets  -6.13 -9.33 -24.27 44.21 -23.18
 
Non-Current Liabilities
Borrowings  -80.33 -156.82 -128.58 -239.41 -406.42
Provisions  -3.79 -3.40 -3.77 -4.35 -3.54
Other Non-Current Liabilities  -3.05 -6.86 -5.74 -7.31 -14.35
  -87.17 -167.08 -138.08 -251.07 -424.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -105.16 -194.14 -179.00 -291.21 -492.36
 
Net Assets  52.39 64.40 65.04 81.52 129.87
 
Capital & Reserves
Share Capital  0.50 0.58 0.52 0.63 0.74
Share Premium Account  14.69 19.54 18.45 24.60 29.12
Other Reserves  8.95 8.25 7.84 15.71 41.08
Retained Earnings  17.92 24.88 29.62 39.65 58.86
Shareholders Funds  42.07 53.25 56.43 80.59 129.80
 
Minority Interests/Other Equity  10.32 11.15 8.61 0.93 0.07
Total Equity  52.39 64.40 65.04 81.52 129.87

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  12.12 5.08 7.91 8.68 6.06
PEG - Adjusted  -0.36 0.06 0.42 -1.87 0.16
Earnings per Share Growth - Adjusted  -34.06% 87.12% 18.84% -4.64% 38.68%
Dividend Cover  7.88 14.04 14.98 13.03 12.15
Revenue Per Share  55.08p 59.92p 61.92p 66.95p 90.32p
Pre-Tax Profit per Share  12.71p 19.59p 21.96p 18.25p 22.92p
Operating Margin  44.17% 60.90% 67.92% 56.77% 57.78%
Return on Capital Employed  6.72% 6.92% 8.80% 5.85% 5.11%
 
Continuing & Discontinued Operations
Dividend Yield  1.05% 1.40% 0.84% 0.88% 1.36%
Dividend per Share Growth  66.67% 5.00% 11.43% 9.57% 48.83%
Net Asset Value per Share (exc. Intangibles)  95.69p 106.19p 111.95p 143.22p 230.13p
Net Gearing  206.81% 300.19% 268.17% 251.99% 327.02%

Data is 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)* £ 86.16
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
11-Dec-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)