Avation PLC Fundamentals Datasheet and Stock Analysis
Avation PLC is engaged in leasing of aircraft. The Company is a commercial passenger aircraft leasing group managing a fleet of 38 aircraft, which are leased to airlines globally. The Company's segments include aircraft leasing and business procurement. The Company's fleet includes Airbus A320 and A321 narrow body jets, ATR 72 twin engine turboprop aircraft and five older Fokker 100 jets. Its customers are commercial airlines. It owns, through its subsidiaries, a range of commercial passenger jet aircraft, which are leased to various airlines in Europe, Asia and Australia. The Company's subsidiaries include Avation.net Inc, which is engaged in procurement; Avation Capital S.A., which is engaged in financing, and Capital Lease Aviation Limited and MSN429 Leaseco Limited, which are engaged in Aircraft leasing.
- Current Price:110.00p
- Industry:Industrials
- Sector:Industrial Goods & Services
- ISIN:GB00B196F554
- Market Sector:MAIN
- Main Indices:N/A
- Country of register:Great Britain
- Currency:N/A
- Shares in Issue:69m
- Market Cap:£70m
- Date Listed:06/10/2010
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CFO: Iain Cawte Non-Executive Director: Stephen Fisher Derek Sharples Executive Director: Roderick Douglas Mahoney Executive Chairman: Robert Jeffries Chatfield
- Registrars:
- Address:65 Kampong Bahru Road, Singapore
- Phone:+65 6252 2077
- Website:http://www.avation.net/
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Day/Month | 30/6 | 30/6 | 30/6 | 30/6 | 30/6 | 30/6 | 30/6 | 30/6 | 30/6 | ||
Revenue | $m | 42.74 | 52.13 | 60.13 | 71.19 | 94.17 | 109.79 | 119.06 | 135.27 | $m | 109.58 |
Operating Profit/(loss) | $m | 26.96 | 33.88 | 33.61 | 45.57 | 60.20 | 57.21 | 77.17 | 70.36 | $m | 0.00 |
Profit Before Tax | $m | 13.97 | 17.26 | 15.52 | 18.07 | 21.36 | 18.92 | 25.56 | 14.64 | $m | 19.25 |
Profit After Tax | $m | 11.96 | 14.76 | 14.48 | 18.27 | 21.26 | 20.00 | 25.69 | 9.72 | $m | 0.00 |
Profit After Tax (from discontinued operations) | $m | 0.00 | (0.50) | (1.20) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | $m | 0.00 |
Overall Profit for the Period | $m | 11.96 | 14.26 | 13.29 | 18.28 | 21.26 | 20.00 | 25.69 | 9.72 | $m | 0.00 |
EPS Growth | % | 88.11 | 21.98 | (7.86) | 30.62 | 4.54 | (10.76) | 25.94 | (61.70) | % | 142.00 |
Earnings Per Share | ¢ | 23.25 | 28.36 | 26.13 | 34.13 | 35.68 | 31.84 | 40.10 | 15.36 | p | 27.55 |
Op. Cash Flow P/S | ¢ | 0.56 | 0.57 | 0.80 | 0.98 | 1.06 | 1.64 | 1.15 | 1.40 | $ | 0.00 |
Cash Flow P/S Grth | % | (81.99) | 1.79 | 40.35 | 22.50 | 8.16 | 54.72 | (29.88) | 21.74 | % | 0.00 |
Net Cash Flow P/S | ¢ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ | 0.00 |
Capital Exp P/S | $ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ | 0.00 |
Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % | 0.00 |
P/E Ratio | x | 4.20 | 6.20 | 7.80 | 5.50 | 8.30 | 9.60 | 9.10 | 15.60 | x | 4.90 |
P/E Growth | $ | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.40 | 0.00 | $ | 0.00 |
Turnover Per Share | $ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ | 0.00 |
Pre-Tax Profit / Share | $ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ | 0.00 |
Operating Margin | % | 63.08 | 64.99 | 55.90 | 64.01 | 63.93 | 52.11 | 64.82 | 52.01 | % | 0.00 |
ROCE | % | 7.38 | 9.57 | 6.33 | 6.17 | 7.65 | 5.88 | 5.76 | 7.76 | % | 0.00 |
ROE | % | 14.29 | 15.01 | 11.70 | 12.18 | 11.51 | 9.43 | 10.96 | 4.21 | % | 0.00 |
Mkt Cap | $m | 47.07 | 88.65 | 90.24 | 95.20 | 152.18 | 156.00 | 184.84 | 121.60 | $m | 0.00 |
Dividend Per Share | ¢ | 1.78 | 2.01 | 3.00 | 3.25 | 6.00 | 7.25 | 10.50 | 2.10 | p | 9.39 |
DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 84.62 | 20.83 | 44.83 | (80.00) | % | 0.00 |
Dividend Yield | % | 1.80 | 1.20 | 1.60 | 1.70 | 2.00 | 2.40 | 2.90 | 0.90 | % | 7.00 |
Dividend Cover | x | 13.06 | 14.11 | 8.76 | 10.56 | 6.05 | 4.44 | 3.83 | 7.33 | x | 0.00 |
Shareholder Funds | $m | 81.23 | 96.11 | 126.75 | 173.51 | 195.86 | 228.11 | 240.69 | 220.95 | $m | 0.00 |
Net Borrowings | $m | (19.62) | (23.40) | (108.65) | (48.27) | (87.69) | (91.10) | (107.45) | (114.58) | $m | 0.00 |
Net Assets | $m | 98.24 | 110.77 | 128.20 | 173.61 | 195.92 | 228.18 | 240.76 | 221.02 | $m | 0.00 |
Net Assets P/S | $ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ | 0.00 |
Latest | Forecast | |
---|---|---|
Div Yield | 1.3% | 2.7% |
Div Cover | 7.3% | -4.7% |
Op Margin | 52.0% | 5.2% |
ROCE | 5.4% |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Nov-18 | Sell | Roderick Douglas Mahoney | 253.00p | 133,000 | £,336,490 |
26-Nov-18 | Sell | Roderick Douglas Mahoney | 253.00p | 133,000 | £,336,490 |
14-Dec-15 | Buy | Roderick Douglas Mahoney | 127.50p | 15,000 | £19,125 |
14-Dec-15 | Buy | Roderick Douglas Mahoney | 1.27p | 15,000 | £19,125 |
01-Dec-15 | Buy | Roderick Douglas Mahoney | 132.00p | 25,000 | £33,000 |
01-Dec-15 | Buy | Roderick Douglas Mahoney | 1.32p | 25,000 | £33,000 |
01-Jun-15 | Buy | Robert Jeffries Chatfield | 140.00p | 50,000 | £70,000 |
01-Jun-15 | Buy | Robert Jeffries Chatfield | 137.50p | 30,000 | £41,250 |
24-Jun-14 | Buy | Stephen Fisher | 137.00p | 5,000 | £6,850 |
15-Dec-11 | Sell | Andrew Baudinette | 110.00 | 5,000 | ,500 |
Notifier | Holding | Value |
---|---|---|
Robert Jeffries Chatfield | 10,405,001 | ,069,801.16 |
Roderick Douglas Mahoney | 700,000 | ̬,000 |
Derek Sharples | 10,000 | ,600 |
Stephen Fisher | 5,000 | ,800 |
News Title | Date | Time | Source |
---|---|---|---|
Termination Strategic Review & Formal Sale Process | 27-May-20 | 09:16 | RNS |
Second Price Monitoring Extn | 26-May-20 | 16:40 | RNS |
Price Monitoring Extension | 26-May-20 | 16:36 | RNS |
BOEING 737 LEASE EXTENSION | 18-May-20 | 09:17 | RNS |
Second Price Monitoring Extn | 13-May-20 | 16:40 | RNS |
Price Monitoring Extension | 13-May-20 | 16:36 | RNS |
COVID-19 STRATEGY INVESTOR UPDATE CALL | 07-May-20 | 13:59 | RNS |
Second Price Monitoring Extn | 04-May-20 | 14:05 | RNS |
Price Monitoring Extension | 04-May-20 | 14:00 | RNS |
Second Price Monitoring Extn | 30-Apr-20 | 14:06 | RNS |