You are here

Prices & Quotes - UK Markets - AVI Global Trust (AGT)

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 977.00p
Change Today:
-5.00p
Market Cap:
1,020.06m
Sector:
Equity Investment Instruments

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 15.16 26.21 22.64 17.39 20.69
Operating Profit/(Loss) 11.74 22.92 19.04 13.91 17.65
Net Interest (0.91) (1.09) (1.15) (1.00) (0.81)
Profit Before Tax 10.82 21.83 17.90 12.91 16.84
Profit After Tax 10.13 21.17 16.93 12.60 18.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.13 21.17 16.93 12.60 18.75
Attributable to:          
Equity Holders of Parent Company 10.13 21.17 16.93 12.60 18.75
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 9.36p 19.08p 14.83p 10.44p 14.32p
Earnings per Share - Diluted 9.36p 19.08p 14.83p 10.44p 14.32p
Earnings per Share - Adjusted 9.36p 19.08p 14.83p 10.44p 14.32p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.36p 19.08p 14.83p 10.44p 14.32p
Earnings per Share - Diluted 9.36p 19.08p 14.83p 10.44p 14.32p
Earnings per Share - Adjusted 9.36p 19.08p 14.83p 10.44p 14.32p
           
Dividend per Share 16.50p 16.50p 13.00p 12.00p 11.70p
  (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 959.71 972.82 990.27 950.51 886.37
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  959.71 972.82 990.27 950.51 886.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.78 6.42 6.55 4.85 22.45
Cash at Bank & in Hand 31.60 64.72 36.25 25.50 13.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 4.78 n/a n/a n/a
  40.37 75.93 42.80 30.35 36.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,000.08 1,048.75 1,033.07 980.86 922.62
           
Liabilities          
Current Liabilities          
Borrowings 39.31 30.04 n/a n/a n/a
Other Current Liabilities 2.10 5.84 2.23 6.45 7.97
  41.41 35.88 2.23 6.45 7.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 75.06 73.93 89.16 71.18 70.68
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  75.06 73.93 89.16 71.18 70.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.47 109.81 91.39 77.63 78.65
           
Net Assets 883.60 938.94 941.68 903.23 843.97
           
Capital & Reserves          
Share Capital 11.60 11.60 12.95 12.95 16.00
Share Premium Account 28.08 28.08 28.08 28.08 28.08
Other Reserves 812.99 856.16 864.28 828.94 761.39
Retained Earnings 30.94 43.10 36.37 33.26 38.50
Shareholders Funds 883.60 938.94 941.68 903.23 843.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 883.60 938.94 941.68 903.23 843.97
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 2.80 17.75 6.99 3.11 5.43
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 7.00 29.83 32.04 92.51 1.88
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 (42.93) (19.10) (28.29) (83.91) (0.17)
Net Increase/Decrease In Cash (33.12) 28.47 10.75 11.71 7.14
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 79.2 39.2 51.5 66.4 41.8
PEG - Adjusted n/a 1.4 1.2 n/a 1.9
Earnings per Share Growth - Adjusted -51% 29% 42% -27% 22%
Dividend Cover 0.57 1.16 1.14 0.87 1.22
Revenue per Share 14.01p 23.62p 19.83p 16.66p 19.82p
Pre-Tax Profit per Share 10.00p 19.68p 15.68p 12.37p 16.13p
Operating Margin 77.44% 87.45% 84.10% 79.97% 85.31%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 79.2 39.2 51.5 66.4 41.8
PEG - Adjusted n/a 1.4 1.2 n/a 1.9
Earnings per Share Growth - Adjusted -51% 29% 42% -27% 22%
Dividend Cover 0.57 1.16 1.14 0.87 1.22
           
Dividend Yield 2.2% 2.2% 1.7% 1.7% 2.0%
Dividend per Share Growth n/a 26.92% 8.33% 2.56% n/a
Operating Cash Flow per Share 2.59p 15.99p 6.12p 2.98p 5.20p
Cash Incr/Decr per Share (30.61p) 25.66p 9.41p 11.22p 6.84p
Net Asset Value per Share (exc. Intangibles) 816.47p 846.23p 824.72p 865.10p 808.35p
Net Gearing 9.37% 4.18% 5.62% 5.06% 6.74%

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.