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
 233.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 226.00 240.00 233.00 233.00 233.00 18,971
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.11 31.38 0.10 8.00 3.80 29.13 1.63 332.50 - 185.00

Avingtrans Key Figures

(at previous day's close)
Market Cap.73.11m
Shares In Issue31.38m
Prev. Close233.00
PE Ratio29.13 
Dividend Yield1.63%
EPS - basic8.00p
Dividend PS3.80p
Dividend Cover2.11 
Cash Flow PS28.77p
Return On Equity (ROE)3.62%
Operating Margin2.98%
PEG Factor0.19 
EPS Growth Rate150.00%
Dividends PS Growth Rate5.56%
Net Debt44.08m
Gross Gearing43.33%
Quick Assets42.12m
Net Working Capital14.00m
Intangibles / Fixed Assets57.59%
Turnover PS336.26p
Pre-Tax Profit PS10.02p
Retained Profit PS4.44p
Cash PS28.39p
Net Cash PS-107.22p
Net Tangible Asset Value PS *100.20p
Net Asset Value PS220.83p
Spread14.00 (5.83%) 

Avingtrans Balance Sheet


Share Price Performance

Sample Period HighLow
1 week235.00233.00
4 weeks235.00215.00
12 weeks250.00185.00
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 week235.00-2.00-0.85233.000.01233.00
4 weeks215.0018.008.37215.000.01220.99
12 weeks247.50-14.50-5.86185.000.05210.36
26 weeks270.00-37.00-13.70185.000.05260.67
1 year215.0018.008.37185.000.04256.51
3 years235.00-2.00-0.85170.000.04228.54
5 years111.00122.00109.91100.500.05206.33

Avingtrans Key Management Ratios

Avingtrans Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.04 
PE Ratio29.13 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.63%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS23.26 
Price-to-Retained Profit PS52.49 
Price-to-Cash Flow PS8.10 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS2.33 
Price-to-Cash PS8.21 
Net Working Capital PS44.62 
Price Pct to Working Capital PS5.22%
Earnings Yield3.43%
Average PE22.27 
Years in average2 
PE to PE average130.81%

Avingtrans Financial Ratios

(Leverage Ratios)
Debt Ratio13.09%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.14 
Net Gearing36.05%
Net Gearing (excl. Intangibles)52.21%
Gross Gearing43.33%
Gross Gearing (excl. Intangibles)62.76%
Gearing Under 1 Year34.80%
Gearing Under 1 Year (excl. Intgbl)50.40%
(Liquidity Ratios)
Net Working Capital to Total Assets11.45%
Current Ratio1.33 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets15.75%
(Solvency Ratios)
Enterprise Value74.64m
CFO/Attributable Profit3.60 
Total Debt/Equity Market Value0.72 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit16.85 
Total Debt52.99m
Total Debt/Net Current Assets3.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.56%
10 yr Compound Earnings Growth12.79%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

Avingtrans Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.94%
Return On Assets (ROA)2.06%
Net Profit Margin2.38%
Assets Turnover0.86 
Return On Equity (ROE)3.62%
Return On Investment (ROI)3.12%
Dividend Payout Ratio47.50%
Plowback Ratio52.50%
Growth from Plowback Ratio1.91%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover1.58 
Current Assets Turnover1.92 
Net Working Capital Turnover 
Inventory Turnover8.52 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period120.85Days

Avingtrans Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2020InterimGBX1.5030/11/201830/11/201928/05/202029/05/202019/06/2020-
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 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
pre tax profit0.251.16%-0.29-1.25%-4.50-5.70%3.142.98%m
attributable profit31.14147.03%-0.30-1.30%-4.49-5.69%2.512.38%m
retained profit30.31143.11%-1.18-5.20%-5.39-6.84%1.391.32%m
eps - basic (p)112.30 -1.30 -16.00 8.00 
eps - diluted (p)111.40 -1.30 -16.00 8.00 
dividends per share3.20 3.40 3.60 3.80 

Avingtrans Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
fixed assets fixed assets4.676.03%4.858.90%27.6022.67%26.5821.73%m
intangibles intangibles5.487.08%6.6412.19%38.9832.02%37.8530.95%m
fixed investments fixed investments--%--%1.591.31%1.301.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.053.94%5.6210.31%10.348.49%14.4411.81%m
debtors debtors7.689.93%9.6717.75%36.6730.12%33.2127.16%m
cash & securities cash & securities56.5073.02%27.7050.85%6.575.40%8.917.29%m
creditors - short creditors - short11.2414.53%8.1915.03%40.3533.15%42.5534.80%m
creditors - long creditors - long1.381.79%1.382.54%12.3210.12%10.448.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves64.7583.68%44.9182.43%69.0856.74%69.2956.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avingtrans Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF7.79-3.26-6.899.03m
Pre-Financing CF58.02-4.72-22.146.08m
Retained CF53.54-25.01-21.221.30m

Avingtrans Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200606 08:52:06