TIDM | AVON |
---|---|
Ticker Code | AVON.L |
ISIN | GB0000667013 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 29-Sep-23 |
Shares in Issue | 30.00m |
---|---|
Market Cap. | £353.96m |
Market Size | 1,500 |
PE Ratio | -30.00262 |
Earnings | -39.3299 |
Dividend | 36.4788 |
Yield | 3.091% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1,252.00 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 583.00 |
52 Week Low Date | 04-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 243.80 | 263.50 | 248.30 | 248.30 | 213.60 |
Operating Profit / Loss | (12.60) | 11.00 | (29.00) | (29.00) | 8.90 |
Net Interest | (7.60) | (5.00) | (6.60) | (6.60) | (6.70) |
Pre Tax Profit | (20.20) | 6.00 | (35.60) | (35.60) | 2.20 |
Post Tax Profit | (16.40) | 5.70 | (24.50) | (24.50) | 3.80 |
Profit for the Period | (14.40) | (7.60) | (25.60) | (25.60) | 171.40 |
Equity Holders of Parent Company | (14.40) | (7.60) | (25.60) | (25.60) | 171.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (54.70USX) | 18.80USX | (79.90USX) | (79.90USX) | 12.50USX |
Earnings per Share (Diluted) | (54.70USX) | 18.70USX | (79.40USX) | (79.40USX) | 12.30USX |
Earnings per Share (Adjusted) | 40.30USX | 54.70USX | 60.60USX | 60.60USX | 98.60USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (48.00USX) | (25.10USX) | (83.50USX) | (83.50USX) | 560.50USX |
Earnings per Share (Diluted) | (48.00USX) | (24.90USX) | (83.00USX) | (83.00USX) | 552.90USX |
Earnings per Share (Adjusted) | 40.30USX | 54.70USX | 60.60USX | 60.60USX | 98.60USX |
Dividend per Share | $0.30 | $0.45 | $0.45 | $0.45 | $0.36 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 139.20 | 171.00 | 181.00 | 181.00 | 89.40 |
Property, Plant and Equipment | 42.00 | 39.90 | 48.60 | 48.60 | 65.90 |
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 | 0.60 | 0.30 | n/a | n/a | n/a |
Other Non-Current Assets | 40.10 | 26.70 | 40.20 | 40.20 | 29.70 |
Total Non-Current Assets | 221.90 | 237.90 | 269.80 | 269.80 | 185.00 |
Current Assets | |||||
Inventories | 65.60 | 65.60 | 62.30 | 62.30 | 36.30 |
Trade and Other Receivables | 30.60 | 30.60 | 44.70 | 44.70 | 46.00 |
Cash at Bank and in Hand | 13.20 | 9.50 | 14.10 | 14.10 | 187.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.80 | 4.40 | 7.80 | 7.80 | n/a |
Total Current Assets | 126.20 | 110.10 | 128.90 | 128.90 | 269.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 348.10 | 348.00 | 398.70 | 398.70 | 454.50 |
Current Liabilities | |||||
Borrowings | 4.30 | 4.10 | 4.00 | 4.00 | 42.70 |
Other Current Liabilities | 35.70 | 43.00 | 43.50 | 43.50 | 58.70 |
Total Current Liabilities | 40.00 | 47.10 | 47.50 | 47.50 | 101.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 94.30 | 73.40 | 66.00 | 66.00 | 25.80 |
Provisions | 14.20 | 10.70 | 11.50 | 11.50 | 18.20 |
Other Non-Current Liabilities | 40.20 | 6.30 | 68.30 | 68.30 | 79.60 |
Total Non-Current Liabilities | 148.70 | 90.40 | 145.80 | 145.80 | 123.60 |
Net Assets | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
Capital and Reserves | |||||
Share Capital | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
Share Premium Account | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 |
Other Reserves | (13.10) | 38.00 | (15.00) | (15.00) | (15.60) |
Retained Earnings | 67.90 | 67.90 | 115.80 | 115.80 | 140.50 |
Shareholders Funds | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 159.40 | 210.50 | 205.40 | 205.40 | 229.50 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | (5.17%) | 4.17% | (11.68%) | (11.68%) | 4.17% |
Return on Capital Employed | (9.47%) | 8.61% | (27.38%) | (27.38%) | 3.92% |
Dividend Cover | 1.36 | 1.22 | 1.35 | 1.35 | 2.86 |
Dividend Yield | 3.80 | 3.20 | 1.70 | 1.80 | 0.60 |
PE Ratio | 19.20 | 25.80 | 42.50 | 40.20 | 57.20 |
PEG | n/a | 0.70 | n/a | 3.70 | 0.90 |
Dividend per Share Growth | n/a | 51.69% | n/a | n/a | (23.16%) |
Net Asset Value per Share | $0.67 | $1.31 | $0.79 | $0.81 | $4.52 |