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
 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


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%
(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/Attributable Profit2.87 
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)

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 
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)
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)
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
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
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
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
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