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AVN AVANTI COMMUNICATIONS GROUP PLC ORD 1P

AVANTI COMM.  Currency  GBX 


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

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

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  -5.31 -9.02 -21.65 -30.56 -121.81
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  35.87p 19.63p 13.82p 6.83p 11.09p
Pre-Tax Profit per Share  -47.94p -35.97p -17.76p -15.92p -3.73p
Operating Margin  -74.69% -163.75% -130.99% -206.85% -33.02%
Return on Capital Employed  -6.03% -7.88% -3.63% -3.33% -0.90%
 
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)  156.23p 208.38p 233.64p 244.09p 221.59p
Net Gearing  103.35% 68.99% 36.39% 38.70% 10.18%

Data is provided by Morningstar


AVANTI COMM. share - fundamentals

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