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
Industry Sector:INDUSTRIAL ENGINEERING
 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

AVG:Liabilities+EQAVG:Assets

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%
Assets/Equity1.76 
Cash/Equity9.52 
(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/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.13 
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)
0.13030.0529

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 
Debtors-to-Sales29.38%
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)
turnover22.56100.00%21.18100.00%22.71100.00%78.86100.00%m
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)
AVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
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
TOTAL61.93100%77.38100%54.48100%121.75100%m
LIABILITIES
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
TOTAL27.7544.80%12.6316.32%9.5817.57%52.6743.26%m
EQUITY
ord cap, reserves ord cap, reserves34.1955.20%64.7583.68%44.9182.43%69.0856.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL34.1955.20%64.7583.68%44.9182.43%69.0856.74%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
AVG
Avingtrans
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P: V:gb D:20190824 07:45:10