Shares Magazine
178.00p+9.00 (+5.33%)01 Nov 2024, 16:50
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Avation PLC Fundamentals
| Company Name | Avation PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Rental & Leasing Services | Sector | Industrials |
| Shares in Issue | 70.878 m | Market Cap | £126.16 m |
| PE Ratio | 6.53 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.28 | EPS Growth (%) | 6.03 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5913 | Debt Equity Ratio | 2.4398 |
| Asset Equity Ratio | 4.4553 | Cash Equity Ratio | 0.1338 |
| Quick Ratio | 0.3759 | Current Ratio | 1.39 |
| Price To Book Value | 0.6346 | ROCE | 0 |
Avation PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Avation PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $821.36 m | $858.93 m | $821.97 m | $978.22 m |
| Intangible Assets | $114.68 m | $87.72 m | $67.18 m | $28.86 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $957.46 m | $1.01 bn | $961.92 m | $1.05 bn |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $15.56 m | $30.73 m | $13.20 m | $34.60 m |
| Cash & Equivalents | $34.31 m | $37.28 m | $38.98 m | $25.07 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $1.14 bn | $1.18 bn | $1.22 bn | $1.28 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $132.66 m | $140.54 m | $105.45 m | $477.86 m |
| Creditors after 1 year | $753.27 m | $795.12 m | $882.93 m | $648.07 m |
| Other Liabilities | 0 | 0 | $14.80 m | $5.92 m |
| Total Liabilities | $885.92 m | $935.66 m | $988.38 m | $1.13 bn |
| Net assets | $256.40 m | $243.93 m | $228.64 m | $157.01 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $1.18 m | $1.18 m | $1.20 m | $1.20 m |
| Share Premium | $70.17 m | $70.08 m | $67.68 m | $67.69 m |
| Profit / Loss | $30.05 m | $13.83 m | $22.50 m | -$70.22 m |
| Other Equity | $256.39 m | $243.93 m | $228.63 m | $156.94 m |
| Preference & Minorities | $7,000.00 | $7,000.00 | $6,000.00 | $68,000.00 |
| Total Capital Employed | $256.40 m | $243.93 m | $228.64 m | $157.01 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.71 | $0.74 | $0.77 | $0.76 |
| Debt-to-Equity | $2.44 | $2.85 | $3.34 | $3.22 |
| Assets / Equity | 4.4553 | 4.4553 | 4.4553 | 4.4553 |
| Cash / Equity | 0.1338 | 0.1338 | 0.1338 | 0.1338 |
| EPS | $0.34 | $0.05 | $0.33 | -$0.86 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $81.57 m | $48.39 m | $54.48 m | $62.28 m |
| Cashflow before financing | -$14.46 m | -$48.97 m | -$55.42 m | -$30.31 m |
| Increase in Cash | -$1.25 m | -$10.45 m | $10.20 m | -$10.22 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $89.48 m | $94.48 m | $109.84 m | $110.79 m |
| Cost of sales | $93.32 m | $106.59 m | $103.08 m | $105.85 m |
| Gross Profit | -$3.83 m | -$12.11 m | $6.76 m | $4.94 m |
| Operating Profit | $83.22 m | $71.46 m | $90.18 m | -$62.71 m |
| Pre-Tax profit | $30.05 m | $13.83 m | $22.50 m | -$70.22 m |
Avation PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Avation PLC is a commercial passenger aircraft leasing company based on owning and managing a fleet of jet and aircraft. Geographically, it has a presence in Europe and the Asia Pacific. It derives a majority of revenue from the Asia Pacific region. The company's customers include airBaltic, EVA Air, easyJet, Philippine Airlines, Air France, Air India, Flybe, Fiji Airways, Thomas Cook, Virgin Australia, Mandarin airlines, Vietjet Air and others. |
| Latest Interim Date | 1 Mar 2024 |
| Latest Fiscal Year End Date | 26 Sep 2024 |
Avation PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-12-06 | Mr. Bryant James Mclarty | Non-Executive Director |
| 2013-10-11 | Mr. Andrew Charles Baudinette | Non-Executive Director |
| 2024-10-25 | Mr. Robert Jeffries Chatfield | Executive Director,Chairman |
| 2024-10-25 | Mr. Roderick Douglas Mahoney | Non-Executive Director |
| 2024-10-25 | Dr. Stephen John Fisher | Non-Executive Director |
| 2024-10-25 | Mr. Derek Sharples | Non-Executive Director |
| 2024-10-25 | Mr. Mark Shelton | Non-Executive Director |
Avation PLC Contact Details
| Company Name | Avation PLC |
|---|---|
| Address | 5 Fleet Place, London, EC4M 7RD |
| Telephone | |
| Website | http://www.avation.net |
Avation PLC Advisors
| Financial Adviser | DVB Bank SE |
|---|---|
| Phone | +65 65113433 |
| Fax | +65 65110700 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Financial PR Adviser | Cadogan PR |
|---|---|
| Phone | +44 2074995002 |
| Bank | Citibank |
|---|---|
| Phone | +44 2075005500 |
| Auditor | Kingston Smith LLP |
|---|---|
| Phone | +44 2075664000 |
| Fax | +44 2075664010 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Bank | Lloyds Bank PLC |
|---|
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