Avingtrans (AVG)

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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
Industry Sector:INDUSTRIAL ENGINEERING
 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

AVG:Liabilities+EQAVG:Assets

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%
Assets/Equity1.88 
Cash/Equity7.28 
(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/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
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)
0.0446-0.0033

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 
Debtors-to-Sales31.86%
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)
turnover22.71100.00%78.86100.00%105.52100.00%113.91100.00%m
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)
AVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)31 May 2020 (GBP)
ASSETS
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
TOTAL54.48100%121.75100%122.28100%131.23100%m
LIABILITIES
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
TOTAL9.5817.57%52.6743.26%52.9943.33%61.3346.73%m
EQUITY
ord cap, reserves ord cap, reserves44.9182.43%69.0856.74%69.2956.67%69.9153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL44.9182.43%69.0856.74%69.2956.67%69.9153.27%m
OTHER
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

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