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
 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

AVG:Liabilities+EQAVG:Assets

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%
Assets/Equity1.76 
Cash/Equity12.86 
(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/Sales0.09 
CFO/Attributable Profit3.60 
CFO/Assets0.07 
CFO/Debt0.17 
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)
0.09840.0226

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 
Debtors-to-Sales33.11%
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)
turnover21.18100.00%22.71100.00%78.86100.00%105.52100.00%m
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)
AVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:AssetsAVG:Liabilities+EQAVG:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
ASSETS
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
TOTAL77.38100%54.48100%121.75100%122.28100%m
LIABILITIES
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
TOTAL12.6316.32%9.5817.57%52.6743.26%52.9943.33%m
EQUITY
ord cap, reserves ord cap, reserves64.7583.68%44.9182.43%69.0856.74%69.2956.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL64.7583.68%44.9182.43%69.0856.74%69.2956.67%m
OTHER
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

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