Avon Rubber (AVON)

Sector:

Defense and Aeronautics

Index:

FTSE 250

3,685.00p
   
  • Change Today:
    125.00p
  • 52 Week High: 3,710.00
  • 52 Week Low: 1,252.00
  • Currency: UK Pounds
  • Shares Issued: 31.02m
  • Volume: 73,193
  • Market Cap: £1,143.20m
  • RiskGrade: 241

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend6.94p5.34p4.11p3.16p1.00p
Final Dividend13.89p10.68p8.21p6.32p2.00p
Total Dividend20.83p16.02p12.32p9.48p7.29p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 179.30 165.50 159.20 142.90 134.32
Operating Profit/(Loss) 14.40 22.80 20.10 16.80 18.89
Net Interest 0.20 n/a (0.20) (0.20) (0.15)
Profit Before Tax 13.70 21.60 18.90 15.90 17.84
Profit After Tax 14.30 19.80 21.80 17.90 15.17
Discontinued Operations          
Profit After Tax n/a 1.60 (0.30) (0.30) (1.50)
PROFIT FOR THE PERIOD 14.30 21.40 21.50 17.60 13.67
Attributable to:          
Equity Holders of Parent Company 14.30 21.40 21.50 17.60 13.67
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 46.90p 70.10p 70.60p 58.10p 50.40p
Earnings per Share - Diluted 46.50p 69.60p 70.20p 57.00p 49.00p
Earnings per Share - Adjusted 91.70p 77.10p 83.80p 71.90p 56.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 46.90p 70.10p 70.60p 58.10p 50.40p
Earnings per Share - Diluted 46.50p 69.60p 70.20p 57.00p 49.00p
Earnings per Share - Adjusted 91.70p 77.10p 83.80p 71.90p 56.10p
           
Dividend per Share 20.83p 16.02p 12.32p 9.48p 7.29p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.40 22.60 26.30 30.10 28.21
Intangible Assets 35.30 41.50 40.40 47.30 41.31
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 12.50 8.20 8.20 7.80 4.57
  69.20 72.30 74.90 85.20 74.09
Current Assets          
Inventories 20.70 23.00 21.80 20.60 17.00
Trade & Other Receivables 35.40 24.20 23.80 20.00 17.00
Cash at Bank & in Hand 48.40 46.60 26.50 4.50 0.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.20 n/a n/a
  104.50 93.80 72.30 45.10 34.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 173.70 166.10 147.20 130.30 108.58
           
Liabilities          
Current Liabilities          
Borrowings 0.10 0.10 1.80 2.50 2.35
Other Current Liabilities 36.50 41.30 37.20 34.10 24.83
  36.60 41.40 39.00 36.60 27.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 11.14
Provisions 7.70 9.40 n/a 11.80 11.45
Other Non-Current Liabilities 43.00 30.50 52.60 39.90 17.00
  50.70 39.90 52.60 51.70 39.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 87.30 81.30 91.60 88.30 66.37
           
Net Assets 86.40 84.80 55.60 42.00 42.20
           
Capital & Reserves          
Share Capital 31.00 31.00 31.00 31.00 31.02
Share Premium Account 34.70 34.70 34.70 34.70 34.71
Other Reserves 9.80 8.00 7.00 9.10 2.88
Retained Earnings 10.90 11.10 (17.10) (32.80) (26.41)
Shareholders Funds 86.40 84.80 55.60 42.00 42.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 86.40 84.80 55.60 42.00 42.20
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 15.80 31.40 32.50 30.30 17.00
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 (7.90) (3.80) (5.50) (10.10) (27.00)
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 (6.70) (6.90) (5.00) (16.20) 8.00
Net Increase/Decrease In Cash 1.20 20.70 22.00 4.00 (3.00)
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 18.1 16.7 11.2 14.0 16.3
PEG - Adjusted 1.0 n/a 0.7 0.5 0.6
Earnings per Share Growth - Adjusted 19% -8% 17% 28% 28%
Dividend Cover 4.40 4.81 6.80 7.58 7.70
Revenue per Share 577.96p 533.48p 513.17p 460.63p 432.97p
Pre-Tax Profit per Share 44.16p 69.63p 60.92p 51.25p 57.51p
Operating Margin 8.03% 13.78% 12.63% 11.76% 14.06%
Return on Capital Employed 22.92% 40.91% 112.35% 178.89% 69.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.1 16.7 11.2 14.0 16.3
PEG - Adjusted 1.0 n/a 0.7 0.5 0.6
Earnings per Share Growth - Adjusted 19% -8% 17% 28% 28%
Dividend Cover 4.40 4.81 6.80 7.58 7.70
           
Dividend Yield 1.3% 1.2% 1.3% 0.9% 0.8%
Dividend per Share Growth 30.02% 30.03% 29.96% 30.04% 29.95%
Operating Cash Flow per Share 50.93p 101.22p 104.76p 97.67p 54.80p
Cash Incr/Decr per Share 3.87p 66.72p 70.92p 12.89p (9.67p)
Net Asset Value per Share (exc. Intangibles) 164.72p 139.57p 49.00p (17.08p) 2.88p
Net Gearing -55.90% -54.83% -44.42% -4.76% 31.19%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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