1,182.00p-4.00 (-0.34%)18 Apr 2024, 17:56
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Avon Protection PLC Fundamentals
Company Name | Avon Protection PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 29.996 m | Market Cap | £354.56 m |
PE Ratio | 303.03 | Dividend per Share | $0.45 |
Dividend Yield | 1.97 | Dividend Cover | 0 |
EPS | -$0.48 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.0034 |
Debt Ratio | 0.2833 | Debt Equity Ratio | 0.5916 |
Asset Equity Ratio | 2.1838 | Cash Equity Ratio | 0.0828 |
Quick Ratio | 1.6975 | Current Ratio | 3.16 |
Price To Book Value | 2.7701 | ROCE | 0 |
Avon Protection PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-02-08 | 2024-03-08 | GBP | 0.1213 | |
Interim | 2023-08-10 | 2023-09-08 | GBP | 0.1125 | |
Prelim | 2023-02-09 | 2023-03-10 | GBP | 0.2523 | |
Interim | 2022-08-04 | 2022-09-02 | GBP | 0.1189 | |
Prelim | 2022-02-10 | 2022-03-11 | GBP | 0.2251 | |
Interim | 2021-08-05 | 2021-09-03 | GBP | 0.1034 |
Avon Protection PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $35.80 m | $39.90 m | $48.60 m |
Intangible Assets | $139.20 m | $171.00 m | $181.00 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $221.90 m | $237.90 m | $269.80 m |
Stocks | $54.40 m | $65.60 m | $62.30 m |
Debtors | $54.70 m | $26.30 m | $40.30 m |
Cash & Equivalents | $13.20 m | $9.50 m | $14.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $348.10 m | $348.00 m | $398.70 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $40.00 m | $47.10 m | $47.50 m |
Creditors after 1 year | $148.70 m | $90.40 m | $145.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $188.70 m | $137.50 m | $193.30 m |
Net assets | $159.40 m | $210.50 m | $205.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $50.30 m | $50.30 m | $50.30 m |
Share Premium | $54.30 m | $54.30 m | $54.30 m |
Profit / Loss | -$20.20 m | $6.00 m | -$35.60 m |
Other Equity | $159.40 m | $210.50 m | $205.40 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $159.40 m | $210.50 m | $205.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.37 | $0.26 | $0.24 |
Debt-to-Equity | $0.59 | $0.35 | $0.32 |
Assets / Equity | 2.1838 | 2.1838 | 2.1838 |
Cash / Equity | 0.0828 | 0.0828 | 0.0828 |
EPS | -$0.55 | $0.19 | -$0.80 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $7.10 m | $28.70 m | $7.40 m |
Cashflow before financing | $6.30 m | $7.90 m | -$14.00 m |
Increase in Cash | $3.70 m | -$4.20 m | -$173.70 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $243.80 m | $263.50 m | $248.30 m |
Cost of sales | $157.90 m | $174.60 m | $169.50 m |
Gross Profit | $85.90 m | $88.90 m | $78.80 m |
Operating Profit | -$12.60 m | $11.00 m | -$29.00 m |
Pre-Tax profit | -$20.20 m | $6.00 m | -$35.60 m |
Avon Protection PLC Company Background
Sector | Industrials |
---|---|
Activities | Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating andreportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe. |
Latest Interim Date | 23 May 2023 |
Latest Fiscal Year End Date | 21 Nov 2023 |
Avon Protection PLC Directors
Appointed | Name | Position |
---|---|---|
2022-12-09 | Mr. David Roger Evans | Non-Executive Director,Chairman |
2023-12-12 | Mr. Bruce Mckenzie Thompson | Non-Executive Director,Chairman |
2021-02-02 | Dr. Petrus Rudolf Maria Vervaat | Non-Executive Director,Senior Independent Director |
2016-11-28 | Mr. Andrew Gareth Lewis | Executive Director,Group Finance Director |
2015-01-29 | Ms. Stella Jane Pirie OBE | Non-Executive Director |
2017-06-01 | Mr. Paul Adrian Rayner | Executive Director,Group Finance Director(Interim) |
2013-02-07 | The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PC | Non-Executive Director |
2024-03-25 | Mr. Victor Manuel Chavez | Non-Executive Director |
2023-04-11 | Mr. Miles Ingrey-Counter | Company Secretary & General Council |
2015-11-18 | Mr. Peter Charles Slabbert | Executive Director,Chief Executive Officer |
2018-12-04 | Mr. Trevor Courtnay Bonner CBE | Non-Executive Director,Chairman |
2006-12-14 | Mr. Brian Duckworth OBE | Non-Executive Director |
2011-08-09 | Mr. Terence Keith Parsons Stead BSc,FCA | Executive Director,Chief Executive |
2024-04-08 | Mr. Mark Josceline Sclater | Executive Director,Chief Executive Officer |
2017-12-01 | Mr. Robert Rennie | Executive Director,Chief Executive Officer |
2024-03-29 | Ms. Chloe Ponsonby | Non-Executive Director,Senior Independent Director |
2022-05-24 | Mr. Paul McDonald | Executive Director,Group Chief Executive Officer |
2023-12-12 | Ms. Bindi Foyle | Non-Executive Director,Senior Independent Director |
2022-03-31 | Mr. Nicholas Keveth | Executive Director,Group Finance Director |
2024-04-08 | Mr. Rich Cashin | Executive Director,Chief Financial Officer |
Avon Protection PLC Contact Details
Company Name | Avon Protection PLC |
---|---|
Address | Semington Road, Hampton Park West, Melksham, SN12 6NB |
Telephone | +44 1225896800 |
Website | https://www.avon-protection-plc.com |
Avon Protection PLC Advisors
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1179557779 |
Fax | +44 1173092005 |
Financial Adviser | Arden Partners PLC |
---|---|
Phone | +44 2076145900 |
Fax | +44 2076145901 |
Remuneration Consultant | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Bank | Comerica Bank |
---|
Bank | Barclays Bank PLC |
---|
Solicitor | TLT Solicitors |
---|---|
Phone | (0117) 917 7777 |
Fax | (0117) 917 7778 |
Financial PR Adviser | Weber Shandwick |
---|---|
Phone | +44 2070670700 |
Fax | +44 8448751463 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.