Avingtrans (AVG)

Company name:Avingtrans Plc
EPIC:AVGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0009188797
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.avingtrans.plc.uk/Description:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 294.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 284.00 304.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 93.68 31.86 0.04 4.40 - 66.82 - 332.50 - 185.00

Avingtrans Key Figures

(at previous day's close)
Market Cap.93.68m
Shares In Issue31.86m
Prev. Close294.00
PE Ratio66.82 
Dividend Yield-%
EPS - basic4.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.16p
Return On Equity (ROE)1.98%
Operating Margin2.67%
PEG Factor-1.48 
EPS Growth Rate-45.00%
Dividends PS Growth Rate-%
Net Debt56.24m
Gross Gearing46.73%
Quick Assets44.46m
Net Working Capital13.79m
Intangibles / Fixed Assets50.82%
Turnover PS357.49p
Pre-Tax Profit PS9.53p
Retained Profit PS0.61p
Cash PS15.97p
Net Cash PS-122.30p
Net Tangible Asset Value PS *102.35p
Net Asset Value PS219.39p
Spread20.00 (6.58%) 

Avingtrans Balance Sheet


Share Price Performance

Sample Period HighLow
1 week304.00294.00
4 weeks304.00260.00
12 weeks304.00228.00
1 year332.50185.00

Share Price Chart (5 years)

Avingtrans Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week297.00-3.00-1.01294.000.01295.04
4 weeks260.0034.0013.08260.000.02282.13
12 weeks235.0059.0025.11228.000.14269.10
26 weeks233.0061.0026.18211.000.08263.73
1 year281.5012.504.44185.000.06262.56
3 years199.5094.5047.37170.000.05239.49
5 years122.50171.50140.00103.500.05218.29

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio66.82 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield-%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS30.84 
Price-to-Retained Profit PS482.90 
Price-to-Cash Flow PS-1,836.90 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS2.87 
Price-to-Cash PS18.41 
Net Working Capital PS43.28 
Price Pct to Working Capital PS6.79%
Earnings Yield1.50%
Average PE27.14 
Years in average3 
PE to PE average246.19%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio19.81%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.18 
Net Gearing42.85%
Net Gearing (excl. Intangibles)59.87%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)65.28%
Gearing Under 1 Year33.57%
Gearing Under 1 Year (excl. Intgbl)46.90%
(Liquidity Ratios)
Net Working Capital to Total Assets10.51%
Current Ratio1.31 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.80%
(Solvency Ratios)
Enterprise Value105.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit20.19 
Total Debt61.33m
Total Debt/Net Current Assets4.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.48%
Return On Assets (ROA)1.09%
Net Profit Margin1.22%
Assets Turnover0.90 
Return On Equity (ROE)1.98%
Return On Investment (ROI)1.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.99%
Net Income Of Revenues0.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.64 
Fixed Assets Turnover1.64 
Current Assets Turnover1.99 
Net Working Capital Turnover 
Inventory Turnover8.19 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debt Collection Period116.28Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019FinalGBX2.4031/05/201831/05/201924/10/201925/10/201906/12/20193.80
27 Feb 2019InterimGBX1.4030/05/201830/11/201823/05/201924/05/201914/06/2019-
03 Oct 2018FinalGBX2.3031/05/201731/05/201825/10/201826/10/201807/12/20183.60
28 Feb 2018InterimGBX1.3030/05/201730/11/201724/05/201825/05/201815/06/2018-
27 Sep 2017FinalGBX2.2031/05/201631/05/201726/10/201727/10/201708/12/20173.40
28 Feb 2017InterimGBX1.2030/05/201630/11/201625/05/201726/05/201716/06/2017-
27 Sep 2016FinalGBX2.1031/05/201531/05/201627/10/201628/10/201609/12/20163.20
17 Feb 2016InterimGBX1.1030/05/201530/11/201526/05/201627/05/201617/06/2016-
30 Sep 2015FinalGBX2.0031/05/201431/05/201505/11/201506/11/201511/12/20153.00
25 Feb 2015InterimGBX1.0030/05/201430/11/201428/05/201529/05/201519/06/2015-
01 Oct 2014FinalGBX1.8031/05/201331/05/201406/11/201407/11/201412/12/20142.70
26 Feb 2014InterimGBX0.9030/05/201330/11/201304/06/201406/06/201413/06/2014-
25 Sep 2013FinalGBX1.5031/05/201231/05/201330/10/201301/11/201312/12/20132.20
27 Feb 2013InterimGBX0.7030/05/201230/11/201224/04/201326/04/201314/06/2013-
12 Sep 2012FinalGBX1.0031/05/201131/05/201217/10/201219/10/201214/12/20121.00
09 Sep 2009FinalGBX-31/05/200831/05/200931/05/200931/05/200931/05/2009-
10 Sep 2008FinalGBX0.7530/06/200730/06/200808/10/200810/10/200824/11/20081.25
02 Apr 2008InterimGBX0.5031/12/200631/12/200716/04/200818/04/200814/05/2007-
19 Feb 2007FinalGBX0.5030/05/200630/11/200611/04/200713/04/200714/05/2007-
06 Sep 2006FinalGBX0.5030/06/200530/06/200613/09/200615/09/200610/11/20061.00
09 Feb 2006InterimGBX0.5030/05/200530/11/200505/04/200607/04/200612/05/2006-
09 Sep 2005FinalGBX0.5031/05/200431/05/200528/09/200530/09/200511/11/20050.50
12 Sep 2002FinalGBX-31/05/200131/05/2002----
13 Oct 2000FinalGBX1.0031/05/199931/05/200023/10/200027/10/200023/11/20003.00
24 Feb 2000InterimGBX2.0030/05/199930/11/199906/03/200010/03/200005/04/2000-
12 Aug 1999FinalGBX4.0031/05/199831/05/199927/09/199901/10/199904/11/19998.00
17 Sep 1998FinalGBX7.0031/05/199731/05/199828/09/199802/10/199804/11/199811.00

Avingtrans Fundamentals

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
pre tax profit-0.29-1.25%-4.50-5.70%3.142.98%3.042.67%m
attributable profit-0.30-1.30%-4.49-5.69%2.512.38%1.391.22%m
retained profit-1.18-5.20%-5.39-6.84%1.391.32%0.190.17%m
eps - basic (p)-1.30 -16.00 8.00 4.40 
eps - diluted (p)-1.30 -16.00 8.00 4.30 
dividends per share3.40 3.60 3.80 - 

Avingtrans Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
fixed assets fixed assets4.858.90%27.6022.67%26.5821.73%34.4526.25%m
intangibles intangibles6.6412.19%38.9832.02%37.8530.95%37.2928.42%m
fixed investments fixed investments--%1.591.31%1.301.06%1.651.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.6210.31%10.348.49%14.4411.81%13.3910.20%m
debtors debtors9.6717.75%36.6730.12%33.2127.16%39.3730.00%m
cash & securities cash & securities27.7050.85%6.575.40%8.917.29%5.093.88%m
creditors - short creditors - short8.1915.03%40.3533.15%42.5534.80%44.0633.57%m
creditors - long creditors - long1.382.54%12.3210.12%10.448.53%17.2713.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves44.9182.43%69.0856.74%69.2956.67%69.9153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
Operating CF-3.26-6.899.03-0.05m
Pre-Financing CF-4.72-22.146.08-4.04m
Retained CF-25.01-21.221.30-3.32m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201202 07:12:32