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
 217.50 uk.advfn.com/p.php?gfx=/gb/down -6.5 [-2.90] 215.00 220.00 224.00 224.00 217.50 41,266
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 68.21 31.36 0.13 -16.00 3.60 - 1.66 257.50 - 170.00

Avingtrans Key Figures

(at previous day's close)
Market Cap.68.21m
Shares In Issue31.36m
Prev. Close224.00
PE Ratio- 
Dividend Yield1.66%
EPS - basic-16.00p
Dividend PS3.60p
Dividend Cover- 
Cash Flow PS-21.98p
Return On Equity (ROE)-6.49%
Operating Margin-5.70%
PEG Factor- 
EPS Growth Rate-1,130.77%
Dividends PS Growth Rate5.88%
Net Debt46.10m
Gross Gearing43.26%
Quick Assets43.24m
Net Working Capital13.23m
Intangibles / Fixed Assets57.19%
Turnover PS251.46p
Pre-Tax Profit PS-14.34p
Retained Profit PS-17.19p
Cash PS20.96p
Net Cash PS-107.71p
Net Tangible Asset Value PS *95.96p
Net Asset Value PS220.25p
Spread5.00 (2.27%) 

Avingtrans Balance Sheet


Share Price Performance

Sample Period HighLow
1 week225.00217.50
4 weeks257.50217.50
12 weeks257.50215.00
1 year257.50170.00

Share Price Chart (5 years)

Avingtrans Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.00-6.50-2.90217.500.01224.00
4 weeks248.00-30.50-12.30217.500.02236.64
12 weeks217.50--215.000.02239.96
26 weeks210.007.503.57201.500.03221.69
1 year214.003.501.64170.000.03218.64
3 years196.5021.0010.69170.000.05210.70
5 years133.5084.0062.9299.500.04188.78

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield1.66%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS-15.17 
Price-to-Retained Profit PS-12.65 
Price-to-Cash Flow PS-9.90 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS2.27 
Price-to-Cash PS10.38 
Net Working Capital PS42.18 
Price Pct to Working Capital PS5.16%
Earnings Yield-%
Average PE11.44 
Years in average3 
PE to PE average-%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio15.13%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.41 
Debt-to-Equity Market Value0.18 
Net Gearing37.86%
Net Gearing (excl. Intangibles)55.70%
Gross Gearing43.26%
Gross Gearing (excl. Intangibles)63.64%
Gearing Under 1 Year33.15%
Gearing Under 1 Year (excl. Intgbl)48.76%
(Liquidity Ratios)
Net Working Capital to Total Assets10.87%
Current Ratio1.33 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets12.27%
(Solvency Ratios)
Enterprise Value73.96m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.77 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit-11.71 
Total Debt52.67m
Total Debt/Net Current Assets3.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.53%
Return On Assets (ROA)-5.09%
Net Profit Margin-5.69%
Assets Turnover0.90 
Return On Equity (ROE)-6.49%
Return On Investment (ROI)-7.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.38 
Fixed Assets Turnover1.98 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover9.88 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debt Collection Period107.23Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
pre tax profit-1.32-5.87%0.251.16%-0.29-1.25%-4.50-5.70%m
attributable profit1.777.85%31.14147.03%-0.30-1.30%-4.49-5.69%m
retained profit1.034.57%30.31143.11%-1.18-5.20%-5.39-6.84%m
eps - basic (p)6.40 112.30 -1.30 -16.00 
eps - diluted (p)6.30 111.40 -1.30 -16.00 
dividends per share3.00 3.20 3.40 3.60 

Avingtrans Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
fixed assets fixed assets11.8619.15%4.676.03%4.858.90%27.6022.67%m
intangibles intangibles13.0020.99%5.487.08%6.6412.19%38.9832.02%m
fixed investments fixed investments--%--%--%1.591.31%m
current assets - other current assets - other0.631.02%--%--%--%m
stocks stocks10.7317.33%3.053.94%5.6210.31%10.348.49%m
debtors debtors19.3731.28%7.689.93%9.6717.75%36.6730.12%m
cash & securities cash & securities6.3410.23%56.5073.02%27.7050.85%6.575.40%m
creditors - short creditors - short23.7238.31%11.2414.53%8.1915.03%40.3533.15%m
creditors - long creditors - long4.026.50%1.381.79%1.382.54%12.3210.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves34.1955.20%64.7583.68%44.9182.43%69.0856.74%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF1.657.79-3.26-6.89m
Pre-Financing CF-1.8058.02-4.72-22.14m
Retained CF-1.9553.54-25.01-21.22m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190824 07:45:10