Avon Rubber Plc

Avon Rubber (AVON)

Company name:Avon Rubber Plc
EPIC:AVONTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000667013
Market Segment:SSMMShare Type:DE
WWW Address:http://www.avon-rubber.co.uk/Description:ORD #1
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 1,694.00 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-0.24] 1,684.00 1,706.00 1,702.00 1,728.00 1,684.00 6,673
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 525.53 31.02 0.58 70.10 16.02 24.17 0.95 1,854.00 - 1,075.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.525.53m
Shares In Issue31.02m
Prev. Close1,698.00
PE Ratio24.17 
Dividend Yield0.95%
EPS - basic70.10p
Dividend PS16.02p
Dividend Cover4.38 
Cash Flow PS101.21p
Return On Equity (ROE)25.24%
Operating Margin13.05%
PEG Factor-34.12 
EPS Growth Rate-0.71%
Dividends PS Growth Rate30.03%
Net Debt34.70m
Gross Gearing48.95%
Quick Assets79.00m
Net Working Capital60.60m
Intangibles / Fixed Assets64.74%
Turnover PS533.47p
Pre-Tax Profit PS69.63p
Retained Profit PS55.76p
Cash PS150.21p
Net Cash PS16.76p
Net Tangible Asset Value PS *139.57p
Net Asset Value PS273.34p
Spread22.00 (1.29%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Share Price Performance

Sample Period HighLow
1 week1,760.001,674.00
4 weeks1,774.001,606.00
12 weeks1,854.001,250.00
1 year1,854.001,075.00

Share Price Chart (5 years)

Avon Rubber Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,684.0010.000.591,674.000.011,716.23
4 weeks1,730.00-36.00-2.081,606.000.021,701.74
12 weeks1,280.00414.0032.341,250.000.041,659.32
26 weeks1,388.00306.0022.051,230.000.041,518.43
1 year1,220.00474.0038.851,075.000.041,389.86
3 years1,019.00675.0066.24885.000.041,232.04
5 years665.001,029.00154.74652.500.041,104.49

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.86 
PE Ratio24.17 
Tobin's Q Ratio 3.35 
Tobin's Q Ratio (excl. intangibles)4.54 
Dividend Yield0.95%
Market-to-Book Ratio6.20 
Price-to-Pre-Tax Profit PS24.33 
Price-to-Retained Profit PS30.38 
Price-to-Cash Flow PS16.74 
Price-to-Sales PS3.18 
Price-to-Net Tangible Asset Value PS12.14 
Price-to-Cash PS11.28 
Net Working Capital PS195.34 
Price Pct to Working Capital PS8.67%
Earnings Yield4.14%
Average PE15.17 
Years in average5 
PE to PE average159.30%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio32.00%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.92 
Debt-to-Equity Market Value0.08 
Net Gearing20.89%
Net Gearing (excl. Intangibles)27.85%
Gross Gearing48.95%
Gross Gearing (excl. Intangibles)65.25%
Gearing Under 1 Year24.92%
Gearing Under 1 Year (excl. Intgbl)33.23%
Assets/Equity1.96 
Cash/Equity54.95 
(Liquidity Ratios)
Net Working Capital to Total Assets36.48%
Current Ratio2.46 
Quick Ratio (Acid Test)1.91 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets45.69%
(Solvency Ratios)
Enterprise Value518.83m
CFO/Sales0.19 
CFO/Attributable Profit1.47 
CFO/Assets0.19 
CFO/Debt0.39 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit3.76 
Total Debt81.30m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.91%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.57520.2570

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.32%
Return On Assets (ROA)13.66%
Net Profit Margin12.93%
Assets Turnover1.06 
Return On Equity (ROE)25.24%
Return On Investment (ROI)18.38%
Dividend Payout Ratio22.85%
Plowback Ratio77.15%
Growth from Plowback Ratio23.52%
Net Income Of Revenues10.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.36 
Fixed Assets Turnover2.53 
Current Assets Turnover1.82 
Net Working Capital Turnover 
Inventory Turnover7.39 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales19.46%
Debt Collection Period71.02Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 May 2019InterimGBX6.9401/10/201831/03/201908/08/201909/08/201906/09/2019-
14 Nov 2018FinalGBX10.6830/09/201730/09/201814/02/201915/02/201915/03/201916.02
02 May 2018InterimGBX5.3401/10/201731/03/201809/08/201810/08/201807/09/2018-
15 Nov 2017FinalGBX8.2130/09/201630/09/201715/02/201816/02/201816/03/201812.32
16 May 2017InterimGBX4.1101/10/201631/03/201710/08/201711/08/201708/09/2017-
16 Nov 2016FinalGBX6.3230/09/201530/09/201616/02/201717/02/201717/03/20179.48
04 May 2016InterimGBX3.1601/10/201531/03/201607/08/201608/08/201605/09/2016-
17 Nov 2015FinalGBX4.8630/09/201430/09/201518/02/201619/02/201618/03/20167.29
29 Apr 2015InterimGBX2.4301/10/201431/03/201506/08/201507/08/201504/09/2015-
19 Nov 2014FinalGBX3.7430/09/201330/09/201419/02/201520/02/201520/03/20155.61
30 Apr 2014InterimGBX1.8701/10/201331/03/201407/08/201409/08/201405/09/2014-
20 Nov 2013FinalGBX2.8830/09/201230/09/201319/02/201421/02/201421/03/20144.32
01 May 2013InterimGBX1.4401/10/201231/03/201307/08/201309/08/201306/09/2013-
21 Nov 2012FinalGBX2.4030/09/201130/09/201213/02/201315/02/201315/03/20133.60
02 May 2012InterimGBX1.2001/10/201131/03/201208/08/201210/08/201207/09/2012-
23 Nov 2011FinalGBX2.0030/09/201030/09/201108/02/201210/02/201209/03/20123.00
04 May 2011InterimGBX1.0001/10/201031/03/201110/08/201112/08/201109/09/2011-
24 Nov 2010FinalGBX1.5030/09/200930/09/201009/03/201111/03/201108/04/20111.50
19 Mar 2008FinalGBX4.8031/03/200731/03/200809/01/200811/01/200804/02/20088.60
17 May 2007InterimGBX3.7001/10/200631/03/200706/06/200708/06/200709/07/2007-
30 Nov 2006FinalGBX4.8030/09/200530/09/200610/01/200712/01/200702/02/20078.50
22 May 2006InterimGBX3.7001/10/200531/03/200607/06/200609/06/200603/07/2006-
01 Dec 2005FinalGBX4.8030/09/200430/09/200511/01/200613/01/200627/01/20068.50
19 May 2005InterimGBX3.7001/10/200431/03/200508/06/200510/06/200501/07/2005-
02 Dec 2004FinalGBX4.8030/09/200330/09/200412/01/200514/01/200528/01/20058.50
20 May 2004InterimGBX3.7001/10/200331/03/200409/06/200411/06/200402/07/2004-
04 Dec 2003FinalGBX4.5030/09/200230/09/200314/01/200416/01/200430/01/20048.00
15 May 2003InterimGBX3.5001/10/200231/03/200304/06/200306/06/200327/06/2003-
28 Nov 2002FinalGBX4.0030/09/200130/09/200208/01/200310/01/200331/01/20037.50
16 May 2002InterimGBX3.5001/10/200131/03/200205/06/200207/06/200228/06/2002-
06 Dec 2001FinalGBX3.5029/09/200029/09/200116/01/200218/01/200212/02/20027.00
16 May 2001InterimGBX3.5001/10/200031/03/200106/06/200108/06/200129/06/2001-
30 Nov 2000FinalGBX17.2030/09/199930/09/200027/12/200003/01/200126/01/200124.20
11 May 2000InterimGBX7.0001/10/199901/04/200005/06/200009/06/200030/06/2000-
02 Dec 1999FinalGBX17.2002/10/199802/10/199929/12/199906/01/200028/01/200024.20
03 Dec 1998FinalGBX16.2003/10/199703/10/199821/12/199829/12/199829/01/199922.80

Avon Rubber Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover134.32100.00%142.88100.00%163.20100.00%165.50100.00%m
pre tax profit19.8214.76%21.5815.10%18.6011.40%21.6013.05%m
attributable profit16.9012.58%22.4815.73%21.5013.17%21.4012.93%m
retained profit15.0411.20%20.0514.03%18.3011.21%17.3010.45%m
eps - basic (p)56.10 74.20 70.60 70.10 
eps - diluted (p)54.60 72.80 70.20 69.60 
dividends per share7.29 9.48 12.32 16.02 

Avon Rubber Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets28.2125.98%30.1123.10%26.3017.87%22.6013.61%m
intangibles intangibles41.3138.05%47.3636.33%40.4027.45%41.5024.98%m
fixed investments fixed investments0.000.00%--%0.200.14%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks17.1215.77%20.6515.84%21.8014.81%23.0013.85%m
debtors debtors21.6019.89%27.7421.28%32.0021.74%32.4019.51%m
cash & securities cash & securities0.330.31%4.503.45%26.5018.00%46.6028.06%m
TOTAL108.58100%130.36100%147.20100%166.10100%m
LIABILITIES
creditors - short creditors - short27.1825.03%36.6428.11%39.0026.49%41.4024.92%m
creditors - long creditors - long39.1936.10%51.7139.67%52.6035.73%39.9024.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66.3761.13%88.3567.78%91.6062.23%81.3048.95%m
EQUITY
ord cap, reserves ord cap, reserves42.2038.87%42.0032.22%55.6037.77%84.8051.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.2038.87%42.0032.22%55.6037.77%84.8051.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF17.1230.3432.5031.40m
Pre-Financing CF-10.3020.2527.0027.60m
Retained CF-2.704.0422.0020.70m

Avon Rubber Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191020 16:08:54