TIDM | AVG |
---|---|
Ticker Code | AVG.L |
ISIN | GB0009188797 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 30-Nov-23 |
Shares in Issue | 33.09m |
---|---|
Market Cap. | £137.32m |
Market Size | 500 |
PE Ratio | 26.26582 |
Earnings | 15.80 |
Dividend | 4.20 |
Yield | 1.012% |
# of Trades | 15 |
---|---|
Vol Sold | 0 |
Vol Bought | 8,187 |
52 Week High | 447.50 |
52 Week High Date | 14-Jul-2023 |
52 Week Low | 330.00 |
52 Week Low Date | 23-Feb-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
Revenue | 65.19 | 116.44 | 50.01 | 99.08 | 98.52 |
Operating Profit / Loss | 3.56 | 7.98 | 3.59 | 7.18 | 6.08 |
Net Interest | n/a | (0.50) | n/a | 0.56 | (0.64) |
Pre Tax Profit | 3.37 | 7.48 | 3.30 | 6.97 | 5.45 |
Post Tax Profit | 2.84 | 6.23 | 2.84 | 6.00 | 5.06 |
Profit for the Period | 2.84 | 5.06 | 2.84 | 6.06 | 27.20 |
Equity Holders of Parent Company | n/a | 5.19 | n/a | 6.48 | 27.37 |
Minority Interests | n/a | (0.13) | n/a | (0.42) | (0.17) |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.80p | 19.40p | 17.55p | 18.70p | 15.90p |
Earnings per Share (Diluted) | 8.60p | 18.90p | 17.15p | 18.10p | 15.60p |
Earnings per Share (Adjusted) | 12.00p | 23.40p | 22.14p | 21.60p | 22.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.80p | 19.40p | 15.56p | 18.90p | 85.40p |
Earnings per Share (Diluted) | 8.60p | 18.90p | 15.16p | 18.30p | 83.60p |
Earnings per Share (Adjusted) | 12.00p | 19.80p | 22.14p | 21.40p | 98.30p |
Dividend per Share | n/a | 4.50p | n/a | 4.20p | 4.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | 40.38 | n/a | 37.09 | 35.69 |
Property, Plant and Equipment | n/a | 23.61 | n/a | 25.24 | 25.28 |
Investments | n/a | 8.00 | n/a | 4.00 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 86.99 | n/a | 68.42 | n/a | n/a |
Other Non-Current Assets | n/a | 1.19 | n/a | 3.23 | 3.05 |
Total Non-Current Assets | 86.99 | 73.18 | 68.42 | 69.57 | 64.02 |
Current Assets | |||||
Inventories | n/a | 12.66 | n/a | 11.76 | 10.08 |
Trade and Other Receivables | n/a | 51.24 | n/a | 48.40 | 37.81 |
Cash at Bank and in Hand | n/a | 17.72 | n/a | 24.29 | 30.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 94.28 | 0.62 | 88.58 | 0.69 | 0.63 |
Total Current Assets | 94.28 | 82.23 | 88.58 | 85.13 | 78.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 181.27 | 155.41 | 157.01 | 154.69 | 142.61 |
Current Liabilities | |||||
Borrowings | n/a | 4.58 | n/a | 7.10 | 3.47 |
Other Current Liabilities | n/a | 34.77 | n/a | 32.11 | 29.14 |
Total Current Liabilities | n/a | 39.35 | n/a | 39.21 | 32.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 4.00 | n/a | 3.86 | 6.33 |
Provisions | n/a | 3.24 | n/a | 4.47 | 3.46 |
Other Non-Current Liabilities | n/a | 0.37 | n/a | 1.34 | 1.25 |
Total Non-Current Liabilities | n/a | 7.60 | n/a | 9.67 | 11.04 |
Net Assets | 113.03 | 108.45 | 108.45 | 105.82 | 98.96 |
Capital and Reserves | |||||
Share Capital | n/a | 1.61 | n/a | 1.61 | 1.60 |
Share Premium Account | n/a | 15.98 | n/a | 15.69 | 15.35 |
Other Reserves | n/a | 28.64 | n/a | 28.30 | 26.74 |
Retained Earnings | n/a | 59.81 | n/a | 58.22 | 53.61 |
Shareholders Funds | 110.26 | 106.04 | 106.63 | 103.82 | 97.30 |
Minority Interests / Other Equity | 2.77 | 2.41 | 1.83 | 2.00 | 1.67 |
Total Equity | 113.03 | 108.45 | 108.45 | 105.82 | 98.96 |
30 Nov '23 | 30 May '23 | 30 Nov '22 | 30 May '22 | 31 May '21 | |
Operating Margin | 5.46% | 6.85% | 7.17% | 7.25% | 6.18% |
Return on Capital Employed | 5.94% | 9.98% | 6.07% | 7.62% | 7.95% |
Dividend Cover | 6.67 | 5.20 | 6.53 | 5.14 | 5.70 |
Dividend Yield | 0.50 | 1.10 | 0.80 | 0.90 | 1.20 |
PE Ratio | 31.70 | 17.50 | 18.20 | 20.80 | 14.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (24.65%) | (6.67%) | n/a |
Net Asset Value per Share | 343.59p | 206.95p | 329.68p | 208.90p | 197.60p |