Avon Protection Plc

Avon Protection (AVON)

[ADVERT]
Company name:Avon Protection 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
 1,766.00 images.advfn.com/imagesnew/2/gb/down -24.0 [-1.34] 1,760.00 1,766.00 1,805.00 1,821.00 1,766.00 88,100
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 547.87 31.02 -1.96 447.40 27.08 3.95 1.53 4,650.00 - 1,725.00

Avon Protection Key Figures

(at previous day's close)
Market Cap.547.87m
Shares In Issue31.02m
Prev. Close1,790.00
PE Ratio3.95 
Dividend Yield1.53%
EPS - basic447.40p
Dividend PS27.08p
Dividend Cover16.52 
Cash Flow PS10.64p
Return On Equity (ROE)75.96%
Operating Margin0.30%
PEG Factor0.00 
EPS Growth Rate853.94%
Dividends PS Growth Rate30.00%
Net Debt29.70m
Gross Gearing49.52%
Quick Assets206.40m
Net Working Capital155.30m
Intangibles / Fixed Assets57.59%
Turnover PS541.53p
Pre-Tax Profit PS1.61p
Retained Profit PS418.40p
Cash PS473.84p
Net Cash PS217.26p
Net Tangible Asset Value PS *354.25p
Net Asset Value PS580.53p
Spread6.00 (0.34%) 

Avon Protection Balance Sheet

L^AVON:Liabilities+EQL^AVON:Assets

Share Price Performance

Sample Period HighLow
1 week1,821.001,725.00
4 weeks1,960.001,725.00
12 weeks2,950.001,725.00
1 year4,650.001,725.00

Share Price Chart (5 years)

Avon Protection Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,757.009.000.511,725.000.141,780.16
4 weeks1,960.00-194.00-9.901,725.000.161,831.14
12 weeks2,650.00-884.00-33.361,725.000.142,161.73
26 weeks3,005.00-1,239.00-41.231,725.000.102,483.46
1 year3,955.00-2,189.00-55.351,725.000.103,113.38
3 years1,400.00366.0026.141,075.000.072,621.93
5 years985.00781.0079.29885.000.062,165.84

Avon Protection Key Management Ratios

Avon Protection Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio182.07 
PE Ratio3.95 
Tobin's Q Ratio 2.07 
Tobin's Q Ratio (excl. intangibles)2.58 
Dividend Yield1.53%
Market-to-Book Ratio3.04 
Price-to-Pre-Tax Profit PS1,095.74 
Price-to-Retained Profit PS4.22 
Price-to-Cash Flow PS166.02 
Price-to-Sales PS3.26 
Price-to-Net Tangible Asset Value PS4.99 
Price-to-Cash PS3.73 
Net Working Capital PS500.59 
Price Pct to Working Capital PS3.53%
Earnings Yield25.33%
Average PE13.73 
Years in average4 
PE to PE average28.75%

Avon Protection Financial Ratios

(Leverage Ratios)
Debt Ratio35.03%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value0.18 
Net Gearing8.32%
Net Gearing (excl. Intangibles)10.36%
Gross Gearing49.52%
Gross Gearing (excl. Intangibles)61.65%
Gearing Under 1 Year22.31%
Gearing Under 1 Year (excl. Intgbl)27.77%
Assets/Equity1.98 
Cash/Equity81.62 
(Liquidity Ratios)
Net Working Capital to Total Assets43.53%
Current Ratio2.95 
Quick Ratio (Acid Test)2.59 
Liquidity Ratio1.85 
Cash & Equiv/Current Assets62.58%
(Solvency Ratios)
Enterprise Value497.97m
CFO/Sales0.02 
CFO/Attributable Profit0.02 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit353.40 
Total Debt176.70m
Total Debt/Net Current Assets1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth85.49%
5 yr Compound Earnings Growth43.24%
10 yr Compound Earnings Growth33.33%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-1.9558-1.6020

Avon Protection Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.18%
Return On Assets (ROA)51.57%
Net Profit Margin81.43%
Assets Turnover0.63 
Return On Equity (ROE)75.96%
Return On Investment (ROI)66.04%
Dividend Payout Ratio6.05%
Plowback Ratio93.95%
Growth from Plowback Ratio96.45%
Net Income Of Revenues77.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover1.88 
Current Assets Turnover0.95 
Net Working Capital Turnover 
Inventory Turnover6.83 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales31.93%
Debt Collection Period116.56Days

Avon Protection Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2021InterimGBX14.0301/10/202031/03/202105/08/202106/08/202103/09/2021-
02 Dec 2020FinalGBX18.0630/09/201930/09/202011/02/202112/02/202112/03/202127.08
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 Protection Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover163.20100.00%165.50100.00%179.30100.00%168.00100.00%m
pre tax profit18.6011.40%21.6013.05%13.707.64%0.500.30%m
attributable profit21.5013.17%21.4012.93%14.307.98%136.8081.43%m
retained profit18.3011.21%17.3010.45%8.904.96%129.8077.26%m
eps - basic (p)70.60 70.10 46.90 447.40 
eps - diluted (p)70.20 69.60 46.50 441.30 
dividends per share12.32 16.02 20.83 27.08 

Avon Protection Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^AVON:Liabilities+EQL^AVON:AssetsL^AVON:Liabilities+EQL^AVON:AssetsL^AVON:Liabilities+EQL^AVON:AssetsL^AVON:Liabilities+EQL^AVON:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets26.3017.87%22.6013.61%21.4012.32%51.7014.49%m
intangibles intangibles40.4027.45%41.5024.98%35.3020.32%70.2019.67%m
fixed investments fixed investments0.200.14%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks21.8014.81%23.0013.85%20.7011.92%28.507.99%m
debtors debtors32.0021.74%32.4019.51%47.9027.58%59.4016.65%m
cash & securities cash & securities26.5018.00%46.6028.06%48.4027.86%147.0041.20%m
TOTAL147.20100%166.10100%173.70100%356.80100%m
LIABILITIES
creditors - short creditors - short39.0026.49%41.4024.92%36.6021.07%79.6022.31%m
creditors - long creditors - long52.6035.73%39.9024.02%50.7029.19%97.1027.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL91.6062.23%81.3048.95%87.3050.26%176.7049.52%m
EQUITY
ord cap, reserves ord cap, reserves55.6037.77%84.8051.05%86.4049.74%180.1050.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL55.6037.77%84.8051.05%86.4049.74%180.1050.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avon Protection Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF32.5031.4015.803.30m
Pre-Financing CF27.0027.607.9079.50m
Retained CF22.0020.701.2097.80m

Avon Protection 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:20210917 15:15:51