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
 114.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.44] 112.00 117.00 114.50 114.50 113.75 94,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 79.56 69.49 0.04 -109.82 - - - 116.25 - 61.50

Avation Key Figures

(at previous day's close)
Market Cap.79.56m
Shares In Issue69.49m
Prev. Close114.00
PE Ratio- 
Dividend Yield-%
EPS - basic-109.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS64.81p
Return On Equity (ROE)-54.09%
Operating Margin-59.64%
PEG Factor- 
EPS Growth Rate-952.18%
Dividends PS Growth Rate-%
Net Debt725.50m
Gross Gearing87.76%
Quick Assets204.41m
Net Working Capital-136.80m
Intangibles / Fixed Assets3.69%
Turnover PS122.50p
Pre-Tax Profit PS-73.06p
Retained Profit PS-88.32p
Cash PS127.43p
Net Cash PS-363.61p
Net Tangible Asset Value PS *124.90p
Net Asset Value PS163.36p
Spread5.00 (4.27%) 

Avation Balance Sheet


Share Price Performance

Sample Period HighLow
1 week115.50113.25
4 weeks116.2597.00
12 weeks116.2578.00
1 year116.2561.50

Share Price Chart (5 years)

Avation Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.00-0.50-0.43113.250.08114.29
4 weeks97.0017.5018.0497.000.11110.82
12 weeks78.0036.5046.7978.000.09103.03
26 weeks74.5040.0053.6968.000.0694.26
1 year91.5023.0025.1461.500.0689.59
3 years267.50-153.00-57.2061.500.07123.03
5 years224.00-109.50-48.8861.500.07171.38

Avation Key Management Ratios

Avation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS-1.57 
Price-to-Retained Profit PS-1.30 
Price-to-Cash Flow PS1.77 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS0.90 
Net Working Capital PS-196.87 
Price Pct to Working Capital PS-0.58%
Earnings Yield-%
Average PE7.78 
Years in average4 
PE to PE average-%

Avation Financial Ratios

(Leverage Ratios)
Debt Ratio80.64%
Debt-to-Equity Ratio4.17 
Debt-to-Equity Ratio (excl. Intgbl)5.44 
Debt-to-Equity Market Value5.94 
Net Gearing78.22%
Net Gearing (excl. Intangibles)80.53%
Gross Gearing87.76%
Gross Gearing (excl. Intangibles)90.36%
Gearing Under 1 Year36.79%
Gearing Under 1 Year (excl. Intgbl)37.88%
(Liquidity Ratios)
Net Working Capital to Total Assets-14.75%
Current Ratio0.60 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets43.32%
(Solvency Ratios)
Enterprise Value463.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value10.23 
Total Debt/Sales9.56 
Total Debt/Pre-Tax Profit-16.03 
Total Debt814.04m
Total Debt/Net Current Assets-5.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Avation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.66%
Return On Assets (ROA)-4.55%
Net Profit Margin-72.10%
Assets Turnover0.06 
Return On Equity (ROE)-54.09%
Return On Investment (ROI)-7.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-72.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.08 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.85 
Debt Collection Period464.75Days

Avation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimUSX2.0030/06/201930/06/202019/12/201920/12/201909/01/2020-
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 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
pre tax profit18.9217.34%25.5621.43%14.6410.82%-70.22-59.64%m
attributable profit19.9918.33%25.6921.54%9.717.18%-84.89-72.10%m
retained profit16.3314.97%19.8516.64%2.942.17%-84.89-72.10%m
eps - basic32.20 40.26 15.39 -131.15 
eps - diluted31.84 40.10 15.36 -131.15 
dividends per share7.25 10.50 - - 

Avation Balance Sheet

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
fixed assets fixed assets981.1885.16%1,225.3287.98%1,057.9074.73%963.3075.09%m
intangibles intangibles1.900.17%1.900.14%29.012.05%36.902.88%m
fixed investments fixed investments7.850.68%0.360.03%--%--%m
current assets - other current assets - other50.754.40%--%91.276.45%66.305.17%m
stocks stocks--%--%--%--%m
debtors debtors19.431.69%57.714.14%122.828.68%93.967.32%m
cash & securities cash & securities91.107.91%107.457.71%114.598.09%122.479.55%m
creditors - short creditors - short89.247.75%88.536.36%552.0339.00%471.9436.79%m
creditors - long creditors - long834.7972.45%1,063.4676.36%632.2544.66%648.0750.51%m
creditors - other creditors - other--%--%10.280.73%5.920.46%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves228.1119.80%240.6917.28%220.9515.61%156.9412.23%m
prefs, minorities prefs, minorities0.070.01%0.070.01%0.070.01%0.070.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avation Cash Flow Statement

30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
Operating CF102.7073.6188.5162.29m
Pre-Financing CF-220.11-184.7829.7782.37m
Retained CF1.103.74-26.40-10.22m

Avation Brokers

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P: V:gb D:20221130 20:19:18