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Avation PLC Fundamentals

Company NameAvation PLCLast Updated2021-05-10
IndustryAirports & Air ServicesSectorIndustrials
Shares in Issue69.488 mMarket Cap£74.00 m
PE Ratio10.63Dividend per Share$0.11
Dividend Yield1.62Dividend Cover1.45
EPS$0.15EPS Growth (%)-0.18
PEG0DPS Growth (%)0.1567
Debt Ratio0.7886Debt Equity Ratio4.2086
Asset Equity Ratio9.0572Cash Equity Ratio0.7890
Quick Ratio0.3109Current Ratio0.32
Price To Book Value0.6971ROCE0

Avation PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-12-192020-01-09USD0.0210
Prelim2019-10-032019-10-18USD0.0850
Interim2018-12-132018-12-21USD0.0200
Prelim2018-10-042018-10-18GBP0.0550

Avation PLC Company Financials

Assets202020192018
Tangible Assets$1.06 bn$1.23 bn$981.18 m
Intangible Assets$29.01 m$1.90 m$1.90 m
Investments000
Total Fixed Assets$1.18 bn$1.27 bn$1.00 bn
Stocks000
Debtors$17.54 m$3.87 m$3.14 m
Cash & Equivalents$114.58 m$107.45 m$91.10 m
Other Assets000
Total Assets$1.42 bn$1.39 bn$1.15 bn
Liabilities202020192018
Creditors within 1 year$562.32 m$88.53 m$89.24 m
Creditors after 1 year$632.25 m$1.06 bn$834.78 m
Other Liabilities$10.28 m0$500,000.00
Total Liabilities$1.19 bn$1.15 bn$924.03 m
Net assets$221.02 m$240.76 m$228.18 m
Equity202020192018
Called up share capital$1.11 m$1.10 m$1.08 m
Share Premium$57.76 m$56.92 m$53.09 m
Profit / Loss$14.64 m$25.56 m$18.91 m
Other Equity$220.95 m$240.69 m$228.11 m
Preference & Minorities$72,000.00$70,000.00$69,000.00
Total Capital Employed$221.02 m$240.76 m$228.18 m
Ratios202020192018
Debt Ratio$0.71$0.81$0.78
Debt-to-Equity$2.42$4.18$3.49
Assets / Equity9.05729.05729.0572
Cash / Equity0.78900.78900.7890
EPS$0.21$0.26$0.36
Cash Flow202020192018
Cash from operating activities$88.51 m$73.61 m$102.70 m
Cashflow before financing$32.34 m$262.13 m$323.88 m
Increase in Cash-$26.40 m$3.74 m$1.10 m
Income202020192018
Turnover$135.27 m$119.06 m$109.79 m
Cost of sales$51.03 m$44.98 m$37.82 m
Gross Profit$84.24 m$74.08 m$71.97 m
Operating Profit$70.36 m$77.17 m$57.21 m
Pre-Tax profit$14.64 m$25.56 m$18.91 m

Avation PLC Company Background

SectorIndustrials
ActivitiesAvation 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, and Vietjet Air.
Latest Interim Date26 Feb 2021
Latest Fiscal Year End Date23 Oct 2020

Avation PLC Directors

AppointedNamePosition
2013-12-06Mr. Bryant James MclartyNon-Executive Director
2013-10-11Mr. Andrew Charles BaudinetteNon-Executive Director
2021-03-18Mr. Robert Jeffries ChatfieldExecutive Director,Chairman
2021-03-18Mr. Roderick Douglas MahoneyExecutive Director,Chief Commercial Officer
2021-03-18Dr. Stephen John FisherNon-Executive Director
2021-03-18Mr. Derek SharplesNon-Executive Director

Avation PLC Contact Details

Company NameAvation PLC
Address5 Fleet Place, London, EC4M 7RD
Telephone
Websitehttp://www.avation.net

Avation PLC Advisors

Financial AdviserDVB Bank SE
Phone+65 65113433
Fax+65 65110700
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial PR AdviserBlytheweigh
Phone+44 2071383204
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Financial PR AdviserCadogan PR
Phone+44 2074995002
BankCitibank
Phone+44 2075005500
AuditorKingston Smith LLP
Phone+44 2075664000
Fax+44 2075664010
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
BankLloyds Bank PLC