The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AVN AVANTI COMMUNICATIONS GROUP PLC ORD 1P



Income Statement 30-Jun-12
( £ m )
30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
Continuing Operations
Revenue  12.46 21.06 40.53 54.15 55.89
Operating Profit/(Loss)  -15.76 -34.63 -30.09 -20.85 -27.00
Net Interest  0.19 4.14 23.91 25.11 27.61
Profit Before Tax  -16.01 -38.60 -54.19 -46.59 -45.23
Profit After Tax  -13.89 -31.68 -54.19 -46.59 -46.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -13.89 -31.68 -54.19 -46.59 -46.71
Attributable to:
Minority Interests  0.49 0.39 0.31 0.13 0.34
Equity Holders of Parent Company  -13.40 -31.30 -53.88 -46.46 -46.37
 
Continuing EPS
Earnings per Share - Basic  -14.86p -29.17p -50.17p -39.09p -33.26p
Earnings per Share - Diluted  -14.86p -29.17p -50.17p -39.09p -33.26p
Earnings per Share - Adjusted  -14.86p -29.17p -50.17p -39.09p -33.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.86p -29.17p -50.17p -39.09p -33.26p
Earnings per Share - Diluted  -14.86p -29.17p -50.17p -39.09p -33.26p
Earnings per Share - Adjusted  -14.86p -29.17p -50.17p -39.09p -33.26p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-Jun-12
( £ m )
30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.18 1.23 1.17 0.89 0.75
Intangible Assets  9.01 8.86 8.22 6.99 8.08
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  377.69 413.54 369.84 450.88 592.99
  386.88 423.62 379.23 458.77 601.81
Current Assets
Inventories  0.88 2.96 1.00 1.65 1.42
Trade & Other Receivables  13.48 13.56 22.66 22.57 59.47
Cash at Bank & in Hand  76.70 38.48 114.67 77.70 42.19
Current Asset Investments  0.13 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  91.19 55.00 138.33 101.93 103.08
 
Total Assets  478.06 478.62 517.57 560.69 704.90
 
Liabilities
Current Liabilities
Borrowings  -4.97 -17.73 -2.70 -2.99 -2.47
Other Current Liabilities  -18.16 -18.37 -23.43 -20.28 -61.94
  -23.13 -36.10 -26.13 -23.27 -64.41
 
Net Current Assets  68.06 18.90 112.20 78.66 38.68
 
Non-Current Liabilities
Borrowings  -170.00 -187.50 -300.85 -333.00 -480.26
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -15.35 -14.23 -8.98 -10.68 -9.50
  -185.35 -201.73 -309.83 -343.68 -489.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -208.48 -237.82 -335.96 -366.95 -554.16
 
Net Assets  269.59 240.80 181.60 193.74 150.73
 
Capital & Reserves
Share Capital  1.07 1.18 1.17 1.53 1.87
Share Premium Account  262.32 272.15 243.72 321.30 385.92
Other Reserves  -0.61 -14.96 3.58 -10.49 -46.08
Retained Earnings  7.29 -16.68 -65.76 -117.25 -189.04
Shareholders Funds  270.07 241.69 182.72 195.08 152.68
 
Minority Interests/Other Equity  -0.49 -0.89 -1.12 -1.34 -1.95
Total Equity  269.59 240.80 181.60 193.74 150.73

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted   -21.65 -9.02 -5.04 -5.17 -1.71
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  13.82p 19.63p 37.74p 45.52p 40.09p
Pre-Tax Profit per Share  -17.76p -35.97p -50.45p -39.16p -32.44p
Operating Margin  -130.99% -163.75% -74.69% -39.67% -31.52%
Return on Capital Employed  -3.63 % -7.88 % -6.35 % -4.11 % -2.82 %
 
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)  233.64p 208.38p 156.17p 132.64p 98.10p
Net Gearing  36.39% 68.99% 103.37% 132.40% 288.54%

Data 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)* £ 10.94
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
21-Nov-17
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 30,000
SEDOL B1VCNQ8
ISIN number GB00B1VCNQ84



AVANTI COMM. share fundamentals (AVN)