You are here

Prices & Quotes - UK Markets - Avon Rubber (AVON)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 2,750.00p
Change Today:
-2.00p
Market Cap:
853.14m
Sector:
Aerospace and Defence

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 168.00 128.40 165.50 159.20 142.90
Operating Profit/(Loss) 5.90 9.90 22.80 20.10 16.80
Net Interest (5.40) (1.20) n/a (0.20) (0.20)
Profit Before Tax 0.50 8.70 21.60 18.90 15.90
Profit After Tax 1.60 10.20 19.80 21.80 17.90
Discontinued Operations          
Profit After Tax 135.20 3.90 1.60 (0.30) (0.30)
PROFIT FOR THE PERIOD 136.80 14.10 21.40 21.50 17.60
Attributable to:          
Equity Holders of Parent Company 136.80 14.10 21.40 21.50 17.60
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 5.20p 33.40p 70.10p 70.60p 58.10p
Earnings per Share - Diluted 5.20p 33.10p 69.60p 70.20p 57.00p
Earnings per Share - Adjusted 76.50p 67.20p 77.10p 83.80p 71.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 447.40p 46.20p 70.10p 70.60p 58.10p
Earnings per Share - Diluted 441.30p 45.80p 69.60p 70.20p 57.00p
Earnings per Share - Adjusted 76.50p 67.20p 77.10p 83.80p 71.90p
           
Dividend per Share 27.08p 20.83p 16.02p 12.32p 9.48p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.70 30.60 22.60 26.30 30.10
Intangible Assets 70.20 35.30 41.50 40.40 47.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 23.30 14.90 8.20 8.20 7.80
  145.20 80.80 72.30 74.90 85.20
Current Assets          
Inventories 28.50 20.70 23.00 21.80 20.60
Trade & Other Receivables 36.10 35.40 24.20 23.80 20.00
Cash at Bank & in Hand 147.00 48.40 46.60 26.50 4.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.20 n/a
  211.60 104.50 93.80 72.30 45.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 356.80 185.30 166.10 147.20 130.30
           
Liabilities          
Current Liabilities          
Borrowings 33.50 1.40 0.10 1.80 2.50
Other Current Liabilities 46.10 35.30 41.30 37.20 34.10
  79.60 36.70 41.40 39.00 36.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.30 11.60 n/a n/a n/a
Provisions 14.30 7.70 9.40 n/a 11.80
Other Non-Current Liabilities 62.50 54.10 30.50 52.60 39.90
  97.10 73.40 39.90 52.60 51.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 176.70 110.10 81.30 91.60 88.30
           
Net Assets 180.10 75.20 84.80 55.60 42.00
           
Capital & Reserves          
Share Capital 31.00 31.00 31.00 31.00 31.00
Share Premium Account 34.70 34.70 34.70 34.70 34.70
Other Reserves 3.10 9.80 8.00 7.00 9.10
Retained Earnings 111.30 (0.30) 11.10 (17.10) (32.80)
Shareholders Funds 180.10 75.20 84.80 55.60 42.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 180.10 75.20 84.80 55.60 42.00
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 3.30 17.80 31.40 32.50 30.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 76.20 (7.90) (3.80) (5.50) (10.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 18.30 (8.70) (6.90) (5.00) (16.20)
Net Increase/Decrease In Cash 97.80 1.20 20.70 22.00 4.00
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 55.6 24.7 16.7 11.2 14.0
PEG - Adjusted 4.0 n/a n/a 0.7 0.5
Earnings per Share Growth - Adjusted 14% -13% -8% 17% 28%
Dividend Cover 2.82 3.23 4.81 6.80 7.58
Revenue per Share 549.45p 420.76p 542.43p 513.16p 460.62p
Pre-Tax Profit per Share 1.64p 28.51p 70.79p 60.92p 51.25p
Operating Margin 3.51% 7.71% 13.78% 12.63% 11.76%
Return on Capital Employed 3.31% 16.34% 40.91% 112.35% 178.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.6 24.7 16.7 11.2 14.0
PEG - Adjusted 4.0 n/a n/a 0.7 0.5
Earnings per Share Growth - Adjusted 14% -13% -8% 17% 28%
Dividend Cover 2.82 3.23 4.81 6.80 7.58
           
Dividend Yield 0.6% 1.3% 1.2% 1.3% 0.9%
Dividend per Share Growth 30.00% 30.02% 30.03% 29.96% 30.04%
Operating Cash Flow per Share 10.79p 58.33p 102.91p 104.76p 97.67p
Cash Incr/Decr per Share 319.86p 3.93p 67.84p 70.91p 12.89p
Net Asset Value per Share (exc. Intangibles) 359.43p 130.75p 141.92p 48.99p (17.08p)
Net Gearing -51.75% -47.07% -54.83% -44.42% -4.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.