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AVN AVANTI COMMUNICATIONS GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  5.82 5.46 12.46 21.06 38.53
Operating Profit/(Loss)  -2.44 -12.86 -15.76 -34.63 -28.62
Net Interest  0.14 1.86 0.19 4.14 22.71
Profit Before Tax  -1.96 -12.73 -16.01 -38.60 -51.49
Profit After Tax  -1.93 -9.70 -13.89 -31.68 -51.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.93 -9.70 -13.89 -31.68 -51.49
Attributable to:
Minority Interests  0.00 0.00 0.49 0.39 0.29
Equity Holders of Parent Company  -1.93 -9.70 -13.40 -31.30 -51.20
 
Continuing EPS
Earnings per Share - Basic  -3.68p -12.14p -14.86p -29.17p -47.66p
Earnings per Share - Diluted  -3.68p -12.14p -14.86p -29.17p -47.66p
Earnings per Share - Adjusted  -3.68p -12.14p -14.86p -29.17p -47.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.68p -12.14p -14.86p -29.17p -47.66p
Earnings per Share - Diluted  -3.68p -12.14p -14.86p -29.17p -47.66p
Earnings per Share - Adjusted  -3.68p -12.14p -14.86p -29.17p -47.66p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.43 315.39 0.18 1.23 1.15
Intangible Assets  0.01 0.00 9.01 8.86 8.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 9.14 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  167.07 3.39 377.69 413.54 369.88
  170.51 327.91 386.88 423.62 379.23
Current Assets
Inventories  1.40 1.28 0.88 2.96 1.02
Trade & Other Receivables  15.99 5.28 13.48 13.56 22.69
Cash at Bank & in Hand  34.18 38.83 76.70 38.48 114.66
Current Asset Investments  0.53 0.00 0.13 0.00 0.00
Other Current Assets  0.00 2.64 0.00 0.00 0.00
  52.10 48.03 91.19 55.00 138.37
 
Total Assets  222.61 375.94 478.06 478.62 517.60
 
Liabilities
Current Liabilities
Borrowings  -0.27 -0.40 -4.97 -17.73 -2.67
Other Current Liabilities  -13.49 -30.51 -18.16 -18.37 -23.41
  -13.76 -30.91 -23.13 -36.10 -26.08
 
Net Current Assets  38.34 17.12 68.06 18.90 112.29
 
Non-Current Liabilities
Borrowings  -49.40 -118.68 -170.00 -187.50 -300.87
Provisions  -0.03 -0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -7.23 -19.00 -15.35 -14.23 -8.98
  -56.67 -137.68 -185.35 -201.73 -309.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.42 -168.58 -208.48 -237.82 -335.93
 
Net Assets  152.18 207.36 269.59 240.80 181.67
 
Capital & Reserves
Share Capital  0.69 0.85 1.07 1.18 1.06
Share Premium Account  120.50 188.68 262.32 272.15 243.74
Other Reserves  2.19 -2.14 -0.61 -14.96 3.70
Retained Earnings  28.81 19.97 7.29 -16.68 -65.74
Shareholders Funds  152.18 207.36 270.07 241.69 182.76
 
Minority Interests/Other Equity  0.00 0.00 -0.49 -0.89 -1.09
Total Equity  152.18 207.36 269.59 240.80 181.67

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -121.81 -30.56 -21.65 -9.02 -5.31
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  11.09p 6.83p 13.82p 19.63p 35.87p
Pre-Tax Profit per Share  -3.73p -15.92p -17.76p -35.97p -47.94p
Operating Margin  -33.02% -206.85% -130.99% -163.75% -74.69%
Return on Capital Employed  -0.90% -3.33% -3.63% -7.88% -6.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  221.59p 244.09p 233.64p 208.38p 156.23p
Net Gearing  10.18% 38.70% 36.39% 68.99% 103.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 74 Rivington Street, London, EC2A 3AY, United Kingdom
Company website http://www.avantiplc.co...
Market cap(in millions)* £ 342.81
Listing/Admission to trading 16 Apr 2007
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Telecommunications
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1VCNQ8
ISIN number GB00B1VCNQ84



AVANTI COMM. share - fundamentals