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AVN AVANTI COMMUNICATIONS GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  5.46 12.46 21.06 40.53 54.18
Operating Profit/(Loss)  -12.86 -15.76 -34.63 -30.09 -20.86
Net Interest  1.86 0.19 4.14 23.91 25.12
Profit Before Tax  -12.73 -16.01 -38.60 -54.19 -46.61
Profit After Tax  -9.70 -13.89 -31.68 -54.19 -46.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.70 -13.89 -31.68 -54.19 -46.61
Attributable to:
Minority Interests  0.00 0.49 0.39 0.31 0.13
Equity Holders of Parent Company  -9.70 -13.40 -31.30 -53.88 -46.48
 
Continuing EPS
Earnings per Share - Basic  -12.14p -14.86p -29.17p -50.17p -39.11p
Earnings per Share - Diluted  -12.14p -14.86p -29.17p -50.17p -39.11p
Earnings per Share - Adjusted  -12.14p -14.86p -29.17p -50.17p -39.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.14p -14.86p -29.17p -50.17p -39.11p
Earnings per Share - Diluted  -12.14p -14.86p -29.17p -50.17p -39.11p
Earnings per Share - Adjusted  -12.14p -14.86p -29.17p -50.17p -39.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  315.39 0.18 1.23 1.17 0.89
Intangible Assets  0.00 9.01 8.86 8.22 7.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.14 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  3.39 377.69 413.54 369.84 450.94
  327.91 386.88 423.62 379.23 458.82
Current Assets
Inventories  1.28 0.88 2.96 1.00 1.65
Trade & Other Receivables  5.28 13.48 13.56 22.66 22.58
Cash at Bank & in Hand  38.83 76.70 38.48 114.67 77.71
Current Asset Investments  0.00 0.13 0.00 0.00 0.00
Other Current Assets  2.64 0.00 0.00 0.00 0.00
  48.03 91.19 55.00 138.33 101.94
 
Total Assets  375.94 478.06 478.62 517.57 560.76
 
Liabilities
Current Liabilities
Borrowings  -0.40 -4.97 -17.73 -2.70 -2.99
Other Current Liabilities  -30.51 -18.16 -18.37 -23.43 -20.29
  -30.91 -23.13 -36.10 -26.13 -23.27
 
Net Current Assets  17.12 68.06 18.90 112.20 78.67
 
Non-Current Liabilities
Borrowings  -118.68 -170.00 -187.50 -300.85 -333.04
Provisions  -0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -19.00 -15.35 -14.23 -8.98 -10.68
  -137.68 -185.35 -201.73 -309.83 -343.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -168.58 -208.48 -237.82 -335.96 -367.00
 
Net Assets  207.36 269.59 240.80 181.60 193.77
 
Capital & Reserves
Share Capital  0.85 1.07 1.18 1.17 1.53
Share Premium Account  188.68 262.32 272.15 243.72 321.34
Other Reserves  -2.14 -0.61 -14.96 3.58 -10.49
Retained Earnings  19.97 7.29 -16.68 -65.76 -117.27
Shareholders Funds  207.36 270.07 241.69 182.72 195.10
 
Minority Interests/Other Equity  0.00 -0.49 -0.89 -1.12 -1.34
Total Equity  207.36 269.59 240.80 181.60 193.77

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  -30.56 -21.65 -9.02 -5.04 -5.16
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  6.83p 13.82p 19.63p 37.74p 45.54p
Pre-Tax Profit per Share  -15.92p -17.76p -35.97p -50.45p -39.18p
Operating Margin  -206.85% -130.99% -163.75% -74.69% -39.67%
Return on Capital Employed  -3.33% -3.63% -7.88% -6.35% -4.11%
 
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)  244.09p 233.64p 208.38p 156.17p 132.65p
Net Gearing  38.70% 36.39% 68.99% 103.37% 132.40%

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)* £ 37.22
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
31-Jul-16
FTSE index FTSE AIM All-Share,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 3,000
SEDOL B1VCNQ8
ISIN number GB00B1VCNQ84



AVANTI COMM. share fundamentals (AVN)