TIDM | AVG |
---|---|
Ticker Code | AVG.L |
ISIN | GB0009188797 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX2750 |
Year End | 31-May-2021 |
Shares in Issue | 32m |
---|---|
Market Cap. | £88m |
Market Size | 1,000 |
PE Ratio | 62.727 |
Earnings | 4.40 |
Dividend | 3.80 |
Yield | 1.377% |
# of Trades | 9 |
---|---|
Vol Sold | 3,398 |
Vol Bought | 2,096 |
52 Week High | 332.50 |
52 Week High Date | 06-Feb-2020 |
52 Week Low | 185.00 |
52 Week Low Date | 24-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 1 Jun '20 | 1 Jun '19 | 1 Jun '18 | 1 Jun '17 | 1 Jun '16 |
---|---|---|---|---|---|
Revenue | 113.91 | 104.04 | 78.86 | 22.71 | 21.20 |
Operating Profit / Loss | 4.14 | 3.62 | (3.84) | (0.47) | (0.20) |
Net Interest | (1.10) | (0.47) | (0.66) | 0.18 | 0.50 |
Pre tax Profit | 3.04 | 3.15 | (4.50) | (0.28) | 0.20 |
Post tax Profit | 2.40 | 2.44 | (4.49) | (0.30) | 0.40 |
Profit for the Period | 1.39 | 2.51 | (4.49) | (0.30) | 31.10 |
Equity Holders of Parent Company | 1.39 | 2.51 | (4.49) | (0.30) | 31.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.60p | 7.80p | (16.00p) | (1.30p) | 1.50p |
Earnings per Share (Diluted) | 7.50p | 7.70p | (16.00p) | (1.30p) | 1.50p |
Earnings per Share (Adjusted) | 17.20p | 14.80p | 8.50p | 1.10p | 1.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.40p | 8.00p | (16.00p) | (1.30p) | 112.30p |
Earnings per Share (Diluted) | 4.30p | 8.00p | (16.00p) | (1.30p) | 111.40p |
Earnings per Share (Adjusted) | 16.50p | 15.00p | 8.50p | 1.10p | 1.00p |
Dividend per Share | n/a | 3.80p | 3.60p | 3.40p | 3.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 1 Jun '20 | 1 Jun '19 | 1 Jun '18 | 1 Jun '17 | 1 Jun '16 |
Non-Current Assets | |||||
Intangible Assets | 37.29 | 37.85 | 39.00 | 6.64 | 5.50 |
Property, Plant and Equipment | 34.45 | 26.58 | 27.60 | 4.85 | 4.70 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 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 | 2.89 | 2.72 | 3.00 | n/a | n/a |
13.39 | 14.44 | 10.34 | 5.62 | 3.00 | |
Current Assets | |||||
Inventories | 13.39 | 14.44 | 10.34 | 5.62 | 3.00 |
Trade and Other Receivables | 36.91 | 31.55 | 34.61 | 9.62 | 7.60 |
Cash at Bank and in Hand | 5.09 | 8.91 | 6.57 | 27.70 | 56.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.22 | 0.23 | 0.61 | 0.05 | 0.10 |
56.61 | 55.13 | 52.13 | 42.99 | 67.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 131.23 | 122.28 | 121.75 | 54.48 | 77.40 |
Current Liabilities | |||||
Borrowings | 8.13 | 5.70 | 7.90 | 0.32 | 3.90 |
Other Current Liabilities | 35.93 | 36.86 | 32.46 | 7.87 | 7.30 |
44.06 | 42.55 | 40.35 | 8.19 | 11.20 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 13.31 | 5.24 | 5.81 | 0.93 | 1.30 |
Provisions | 2.46 | 2.07 | 2.91 | 0.20 | 0.10 |
Other Non-Current Liabilities | 1.50 | 3.13 | 3.59 | 0.26 | n/a |
17.27 | 10.44 | 12.32 | 1.39 | 1.40 | |
Net Assets | 69.91 | 69.29 | 69.08 | 44.91 | 64.80 |
Capital and Reserves | |||||
Share Capital | 1.59 | 1.57 | 1.55 | 0.96 | 1.40 |
Share Premium Account | 14.97 | 14.02 | 13.38 | 12.77 | 10.90 |
Other Reserves | 26.62 | 27.30 | 27.46 | (0.77) | n/a |
Retained Earnings | 26.73 | 26.41 | 26.68 | 31.95 | 52.50 |
Shareholders Funds | 69.91 | 69.29 | 69.08 | 44.91 | 64.80 |
Minority Interests / Other Equity | 69.91 | 69.29 | 69.08 | 44.91 | 64.80 |
Total Equity | 69.91 | 69.29 | 69.08 | 44.91 | 64.80 |
1 Jun '20 | 1 Jun '19 | 1 Jun '18 | 1 Jun '17 | 1 Jun '16 | |
Operating Margin | 3.64% | 3.48% | (4.87%) | (2.07%) | (0.94%) |
Return on Capital Employed | 7.33% | 8.14% | (8.22%) | (1.16%) | (0.46%) |
Dividend Cover | n/a | 3.89 | 2.36 | 0.32 | 0.31 |
Dividend Yield | n/a | 1.80% | 1.70% | 1.40% | 1.80% |
PE Ratio | 13.50 | 14.50 | 24.60 | 215.00 | 179.00 |
PEG | 0.80 | 0.20 | n/a | 21.50 | n/a |
Dividend per Share Growth | n/a | 5.56% | 5.88% | 6.25% | 6.67% |
Net Asset Value per Share | 102.25p | 98.57p | 94.29p | 119.98p | 185.91p |