Avanti Communications Group Plc

Avanti Communications (AVN)

Company name:Avanti Communications Group Plc
EPIC:AVNTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B1VCNQ84
Market Segment:AMSMShare Type:DE
WWW Address:http://www.avantiplc.com/Description:ORD 1P
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.05 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.05 0.10 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.14 2,163.34 -0.23 -2.70 - - - 4.90 - 0.05

Avanti Communications Key Figures

(at previous day's close)
Market Cap.1.14m
Shares In Issue2,163.34m
Prev. Close0.05
PE Ratio- 
Dividend Yield-%
EPS - basic-2.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.52p
Return On Equity (ROE)-14.01%
Operating Margin-9.23%
PEG Factor- 
EPS Growth Rate-109.75%
Dividends PS Growth Rate-%
Net Debt403.84m
Gross Gearing67.33%
Quick Assets45.09m
Net Working Capital11.45m
Intangibles / Fixed Assets1.26%
Turnover PS2.67p
Pre-Tax Profit PS-0.25p
Retained Profit PS-1.35p
Cash PS0.87p
Net Cash PS-1.39p
Net Tangible Asset Value PS *9.30p
Net Asset Value PS9.48p
Spread0.05 (50.00%) 

Avanti Communications Balance Sheet

LSE:AVN:Liabilities+EQLSE:AVN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Avanti Communications Historic Returns

Sorry No Data Available

Avanti Communications Key Management Ratios

Avanti Communications Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS-0.21 
Price-to-Retained Profit PS-0.04 
Price-to-Cash Flow PS-0.02 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.06 
Net Working Capital PS0.53 
Price Pct to Working Capital PS0.10%
Earnings Yield-%
Average PE0.15 
Years in average1 
PE to PE average-%

Avanti Communications Financial Ratios

(Leverage Ratios)
Debt Ratio64.57%
Debt-to-Equity Ratio1.82 
Debt-to-Equity Ratio (excl. Intgbl)1.89 
Debt-to-Equity Market Value328.43 
Net Gearing64.33%
Net Gearing (excl. Intangibles)65.07%
Gross Gearing67.33%
Gross Gearing (excl. Intangibles)68.11%
Gearing Under 1 Year7.80%
Gearing Under 1 Year (excl. Intgbl)7.88%
Assets/Equity3.06 
Cash/Equity9.18 
(Liquidity Ratios)
Net Working Capital to Total Assets1.82%
Current Ratio1.23 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets31.17%
(Solvency Ratios)
Enterprise Value352.83m
CFO/Sales-0.94 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.13 
Total Debt/Equity Market Value371.44 
Total Debt/Sales7.31 
Total Debt/Pre-Tax Profit-79.26 
Total Debt422.66m
Total Debt/Net Current Assets36.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-57.23%
5 yr Compound Earnings Growth-43.63%
10 yr Compound Earnings Growth-0.50%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.2259-0.0138

Avanti Communications Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.92%
Return On Assets (ROA)-3.28%
Net Profit Margin-50.47%
Assets Turnover0.06 
Return On Equity (ROE)-14.01%
Return On Investment (ROI)-3.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.07 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover2.91 
(Other Operating Ratios)
Total Assets-to-Sales15.40 
Debtors-to-Sales141.63%
Debt Collection Period516.94Days

Avanti Communications Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Apr 2002InterimEUR58.00--17/05/200216/05/200217/05/2002-

Avanti Communications Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)31 Dec 2018 (USD)
turnover82.80100.00%56.60100.00%50.00100.00%73.70100.00%m
pre tax profit-67.00-80.92%-77.70-137.28%160.00320.00%-6.80-9.23%m
attributable profit-68.70-82.97%-65.20-115.19%183.40366.80%-37.20-50.47%m
retained profit-68.70-82.97%-65.20-115.19%183.40366.80%-37.20-50.47%m
eps - basic-49.27 -44.74 35.89 -3.50 
eps - diluted-49.27 -44.74 35.37 -3.50 
dividends per share- - - - 

Avanti Communications Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)31 Dec 2018 (USD)
LSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:AssetsLSE:AVN:Liabilities+EQLSE:AVN:Assets
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets775.1082.26%671.8083.16%809.8082.69%714.4089.24%m
intangibles intangibles10.801.15%9.301.15%8.100.83%9.101.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.900.20%2.600.32%20.202.06%19.502.44%m
debtors debtors98.1010.41%91.4011.31%130.2013.30%33.504.18%m
cash & securities cash & securities56.405.99%32.704.05%11.001.12%24.003.00%m
TOTAL942.30100%807.80100%979.30100%800.50100%m
LIABILITIES
creditors - short creditors - short86.109.14%72.408.96%74.507.61%62.407.80%m
creditors - long creditors - long654.7069.48%601.7074.49%415.9042.47%476.6059.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL740.8078.62%674.1083.45%490.4050.08%539.0067.33%m
EQUITY
ord cap, reserves ord cap, reserves204.1021.66%136.8016.93%492.7050.31%265.6033.18%m
prefs, minorities prefs, minorities-2.60-0.28%-3.10-0.38%-3.80-0.39%-4.10-0.51%m
TOTAL201.5021.38%133.7016.55%488.9049.92%261.5032.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avanti Communications Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)31 Dec 2018 (USD)
Operating CF-92.30-7.60-65.10-69.60m
Pre-Financing CF-185.80-74.10-130.60-154.30m
Retained CF-65.80-23.70-21.70-8.70m

Avanti Communications Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191022 21:33:16