Avation Plc

Avation (AVAP)

Company name:Avation Plc
EPIC:AVAPTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B196F554
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.avation.net/investors.htmlDescription:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 278.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 276.00 280.00 278.00 278.00 278.00 151,160
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 178.78 64.31 0.14 31.04 8.27 8.96 2.98 306.00 - 251.50

Avation Key Figures

(at previous day's close)
Market Cap.178.78m
Shares In Issue64.31m
Prev. Close278.00
PE Ratio8.96 
Dividend Yield2.98%
EPS - basic31.04p
Dividend PS8.27p
Dividend Cover- 
Cash Flow PS90.16p
Return On Equity (ROE)10.67%
Operating Margin21.43%
PEG Factor0.36 
EPS Growth Rate25.03%
Dividends PS Growth Rate44.83%
Net Debt822.80m
Gross Gearing82.71%
Quick Assets130.10m
Net Working Capital60.36m
Intangibles / Fixed Assets0.15%
Turnover PS146.09p
Pre-Tax Profit PS31.31p
Retained Profit PS24.31p
Cash PS131.61p
Net Cash PS23.17p
Net Tangible Asset Value PS *292.48p
Net Asset Value PS294.90p
Spread4.00 (1.43%) 

Avation Balance Sheet

LSE:AVAP:Liabilities+EQLSE:AVAP:Assets

Share Price Performance

Sample Period HighLow
1 week279.00275.00
4 weeks293.00275.00
12 weeks306.00275.00
1 year306.00251.50

Share Price Chart (5 years)

Avation Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week278.00--275.000.06278.00
4 weeks293.00-15.00-5.12275.000.11281.28
12 weeks288.50-10.50-3.64275.000.09290.27
26 weeks294.00-16.00-5.44265.000.07286.41
1 year262.5015.505.90251.500.06280.18
3 years151.50126.5083.50148.500.06241.01
5 years147.50130.5088.47114.500.12185.50

Avation Key Management Ratios

Avation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.56 
PE Ratio8.96 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield2.98%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS8.88 
Price-to-Retained Profit PS11.43 
Price-to-Cash Flow PS3.08 
Price-to-Sales PS1.90 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS2.11 
Net Working Capital PS93.86 
Price Pct to Working Capital PS2.96%
Earnings Yield11.16%
Average PE5.92 
Years in average5 
PE to PE average151.43%

Avation Financial Ratios

(Leverage Ratios)
Debt Ratio81.54%
Debt-to-Equity Ratio4.42 
Debt-to-Equity Ratio (excl. Intgbl)4.45 
Debt-to-Equity Market Value4.69 
Net Gearing75.00%
Net Gearing (excl. Intangibles)75.10%
Gross Gearing82.71%
Gross Gearing (excl. Intangibles)82.83%
Gearing Under 1 Year6.36%
Gearing Under 1 Year (excl. Intgbl)6.37%
Assets/Equity5.78 
Cash/Equity44.63 
(Liquidity Ratios)
Net Working Capital to Total Assets5.50%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.21 
Cash & Equiv/Current Assets65.06%
(Solvency Ratios)
Enterprise Value931.90m
CFO/Sales0.62 
CFO/Attributable Profit2.87 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value5.08 
Total Debt/Sales9.66 
Total Debt/Pre-Tax Profit45.07 
Total Debt907.44m
Total Debt/Net Current Assets15.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.54%
5 yr Compound Earnings Growth10.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.14420.0030

Avation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.96%
Return On Assets (ROA)1.59%
Net Profit Margin21.54%
Assets Turnover0.07 
Return On Equity (ROE)10.67%
Return On Investment (ROI)1.71%
Dividend Payout Ratio26.08%
Plowback Ratio73.92%
Growth from Plowback Ratio6.38%
Net Income Of Revenues16.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.08 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.54 
Debtors-to-Sales41.06%
Debt Collection Period149.86Days

Avation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Sep 2019InterimUSX8.5030/06/201830/06/201903/10/201904/10/201918/10/201910.50
15 Nov 2018InterimUSX2.0030/06/201830/06/201913/12/201814/12/201821/12/2018-
06 Sep 2018InterimUSX7.2530/06/201730/06/201804/10/201805/10/201818/10/20187.25
05 Jul 2017InterimUSX6.0030/06/201630/06/201720/07/201721/07/201710/08/20176.00
08 Sep 2016FinalUSX3.2530/06/201530/06/201629/09/201630/09/201613/10/20163.25
07 Sep 2015FinalUSX3.0030/06/201430/06/201517/09/201518/09/201528/09/20153.00
04 Sep 2014FinalUSX2.0130/06/201330/06/201404/12/201405/12/201412/01/20152.01
04 Nov 2013FinalUSX1.7830/06/201230/06/201313/11/201315/11/201318/11/20131.78

Avation Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
turnover74.24100.00%94.17100.00%109.05100.00%119.27100.00%m
pre tax profit18.0724.34%21.2622.58%18.9217.34%25.5621.43%m
attributable profit18.2824.62%21.2622.58%19.9918.33%25.6921.54%m
retained profit16.6222.39%19.4420.64%16.3314.97%19.8516.64%m
eps - basic34.35 36.27 32.20 40.26 
eps - diluted34.15 35.68 31.84 40.10 
dividends per share3.25 6.00 7.25 10.50 

Avation Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
LSE:AVAP:Liabilities+EQLSE:AVAP:AssetsLSE:AVAP:Liabilities+EQLSE:AVAP:AssetsLSE:AVAP:Liabilities+EQLSE:AVAP:AssetsLSE:AVAP:Liabilities+EQLSE:AVAP:Assets
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
ASSETS
fixed assets fixed assets724.9887.16%744.7382.64%981.1885.16%1,225.3287.98%m
intangibles intangibles1.900.23%1.900.21%1.900.17%1.900.14%m
fixed investments fixed investments--%2.370.26%7.850.68%0.360.03%m
current assets - other current assets - other3.040.37%3.640.40%50.754.40%--%m
stocks stocks--%--%--%--%m
debtors debtors53.596.44%60.806.75%19.431.69%57.714.14%m
cash & securities cash & securities48.275.80%87.699.73%91.107.91%107.457.71%m
TOTAL831.79100%901.14100%1,152.21100%1,392.75100%m
LIABILITIES
creditors - short creditors - short90.9610.94%113.0112.54%89.247.75%88.536.36%m
creditors - long creditors - long567.2268.19%592.2065.72%834.7972.45%1,063.4676.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL658.1879.13%705.2178.26%924.0380.20%1,151.9982.71%m
EQUITY
ord cap, reserves ord cap, reserves173.5220.86%195.8621.74%228.1119.80%240.6917.28%m
prefs, minorities prefs, minorities0.090.01%0.060.01%0.070.01%0.070.01%m
TOTAL173.6120.87%195.9221.74%228.1819.80%240.7617.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avation Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
Operating CF52.5563.02102.7073.61m
Pre-Financing CF-246.87-0.93-220.11-184.78m
Retained CF-60.3839.431.103.74m

Avation Brokers

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P: V:gb D:20191023 12:59:03