Avon Rubber Plc

Avon Rubber (AVON)

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Company name:Avon Rubber Plc
EPIC:AVONTrading Currency:GBX
Market Sector:F25TISIN:GB0000667013
Market Segment:STMMShare 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
 4,050.00 images.advfn.com/imagesnew/2/gb/up 50.0 [1.25] 4,050.00 4,075.00 3,955.00 4,070.00 3,955.00 12,904
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,256.44 31.02 -0.76 46.90 20.83 86.35 0.51 4,460.00 - 1,684.00

Avon Rubber Key Figures

(at previous day's close)
Market Cap.1,256.44m
Shares In Issue31.02m
Prev. Close4,000.00
PE Ratio86.35 
Dividend Yield0.51%
EPS - basic46.90p
Dividend PS20.83p
Dividend Cover2.25 
Cash Flow PS50.93p
Return On Equity (ROE)16.55%
Operating Margin7.64%
PEG Factor-2.61 
EPS Growth Rate-33.10%
Dividends PS Growth Rate30.02%
Net Debt38.90m
Gross Gearing50.26%
Quick Assets96.30m
Net Working Capital80.40m
Intangibles / Fixed Assets62.26%
Turnover PS577.95p
Pre-Tax Profit PS44.16p
Retained Profit PS28.69p
Cash PS156.01p
Net Cash PS38.04p
Net Tangible Asset Value PS *164.71p
Net Asset Value PS278.50p
Spread25.00 (0.61%) 

Avon Rubber Balance Sheet

LSE:AVON:Liabilities+EQLSE:AVON:Assets

Share Price Performance

Sample Period HighLow
1 week4,250.003,850.00
4 weeks4,460.003,850.00
12 weeks4,460.003,160.00
1 year4,460.001,684.00

Share Price Chart (5 years)

Avon Rubber Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,165.00-115.00-2.763,850.000.054,056.92
4 weeks4,365.00-315.00-7.223,850.000.064,240.40
12 weeks3,320.00730.0021.993,160.000.074,011.46
26 weeks2,555.001,495.0058.512,485.000.073,575.11
1 year1,782.002,268.00127.271,684.000.072,962.51
3 years959.003,091.00322.31935.000.052,033.61
5 years1,075.002,975.00276.74705.500.051,684.94

Avon Rubber Key Management Ratios

Avon Rubber Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio93.49 
PE Ratio86.35 
Tobin's Q Ratio 7.40 
Tobin's Q Ratio (excl. intangibles)9.55 
Dividend Yield0.51%
Market-to-Book Ratio14.54 
Price-to-Pre-Tax Profit PS91.71 
Price-to-Retained Profit PS141.17 
Price-to-Cash Flow PS79.52 
Price-to-Sales PS7.01 
Price-to-Net Tangible Asset Value PS24.59 
Price-to-Cash PS25.96 
Net Working Capital PS259.16 
Price Pct to Working Capital PS15.63%
Earnings Yield1.16%
Average PE15.41 
Years in average4 
PE to PE average560.29%

Avon Rubber Financial Ratios

(Leverage Ratios)
Debt Ratio36.98%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.99 
Debt-to-Equity Market Value0.04 
Net Gearing22.39%
Net Gearing (excl. Intangibles)28.11%
Gross Gearing50.26%
Gross Gearing (excl. Intangibles)63.08%
Gearing Under 1 Year21.07%
Gearing Under 1 Year (excl. Intgbl)26.45%
Assets/Equity2.01 
Cash/Equity56.02 
(Liquidity Ratios)
Net Working Capital to Total Assets46.29%
Current Ratio3.20 
Quick Ratio (Acid Test)2.63 
Liquidity Ratio1.32 
Cash & Equiv/Current Assets41.37%
(Solvency Ratios)
Enterprise Value1,258.74m
CFO/Sales0.09 
CFO/Attributable Profit1.10 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit6.37 
Total Debt87.30m
Total Debt/Net Current Assets1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth11.93%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.7571-1.8120

Avon Rubber Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.99%
Return On Assets (ROA)8.42%
Net Profit Margin7.98%
Assets Turnover1.06 
Return On Equity (ROE)16.55%
Return On Investment (ROI)10.92%
Dividend Payout Ratio44.41%
Plowback Ratio55.59%
Growth from Plowback Ratio9.29%
Net Income Of Revenues4.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.09 
Fixed Assets Turnover2.97 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover8.21 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales22.39%
Debt Collection Period81.73Days

Avon Rubber Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2020InterimGBX9.0201/10/201931/03/202006/08/202007/08/202004/09/2020-
13 Nov 2019FinalGBX13.8930/09/201830/09/201913/02/202014/02/202013/03/202020.83
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover142.88100.00%163.20100.00%165.50100.00%179.30100.00%m
pre tax profit21.5815.10%18.6011.40%21.6013.05%13.707.64%m
attributable profit22.4815.73%21.5013.17%21.4012.93%14.307.98%m
retained profit20.0514.03%18.3011.21%17.3010.45%8.904.96%m
eps - basic (p)74.20 70.60 70.10 46.90 
eps - diluted (p)72.80 70.20 69.60 46.50 
dividends per share9.48 12.32 16.02 20.83 

Avon Rubber Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:AssetsLSE:AVON:Liabilities+EQLSE:AVON:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets30.1123.10%26.3017.87%22.6013.61%21.4012.32%m
intangibles intangibles47.3636.33%40.4027.45%41.5024.98%35.3020.32%m
fixed investments fixed investments--%0.200.14%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.6515.84%21.8014.81%23.0013.85%20.7011.92%m
debtors debtors27.7421.28%32.0021.74%32.4019.51%47.9027.58%m
cash & securities cash & securities4.503.45%26.5018.00%46.6028.06%48.4027.86%m
TOTAL130.36100%147.20100%166.10100%173.70100%m
LIABILITIES
creditors - short creditors - short36.6428.11%39.0026.49%41.4024.92%36.6021.07%m
creditors - long creditors - long51.7139.67%52.6035.73%39.9024.02%50.7029.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.3567.78%91.6062.23%81.3048.95%87.3050.26%m
EQUITY
ord cap, reserves ord cap, reserves42.0032.22%55.6037.77%84.8051.05%86.4049.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.0032.22%55.6037.77%84.8051.05%86.4049.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Rubber Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF30.3432.5031.4015.80m
Pre-Financing CF20.2527.0027.607.90m
Retained CF4.0422.0020.701.20m

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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