| Name | Avon Protection |
|---|---|
| Epic | AVON |
| Isin | GB0000667013 |
| Index | MID300 |
| Industry | Aerospace and Defence |
| Latest share price | 1,242.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £375.81 | Debt ratio | n/a |
| Shares in issue | 30.26 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.1 | Assets / equity ratio | n/a |
| Total dividends per share | 29.60¢ | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | -9.47 |
| Dividend cover | 1.36 | EPS growth | -26 |
| Earning per share | -54.7 | 52-week high / low | 746.00p / 1,378.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-02-08 | 2024-03-08 | 15.30¢ |
| Interim | 2023-08-10 | 2023-09-08 | 14.30¢ |
| Final | 2023-02-09 | 2023-03-10 | 30.60¢ |
| Interim | 2022-08-04 | 2022-09-02 | 14.30¢ |
| Final | 2022-02-10 | 2022-03-11 | 30.60¢ |
| Interim | 2021-08-05 | 2021-09-03 | 14.30¢ |
| Final | 2021-02-11 | 2021-03-12 | 18.06p |
| Interim | 2020-08-06 | 2020-09-04 | 9.02p |
| Final | 2020-02-13 | 2020-03-13 | 13.89p |
| Company name | Avon Protection |
|---|---|
| Address | Hampton Park West, Semington Road, Melksham, Wiltshire, England, United Kingdom, SN12 6NB |
| Telephone | +44 (0) 1225 896 800 |
| Website | http://www.avon-rubber.com |
| Director | Position |
|---|---|
| Mr Rich Cashin | CFO |
| Ms Maggie Brereton | Non-Executive Director |
| Mr Bruce Thompson | Executive Chairman |
| Mrs Bindi Foyle | Senior Independent Director |
| Mr Jos Sclater | Chief Executive Officer |
| Mr Victor Chavez | Independent Non-Executive Director |
| Mr Miles Ingrey-Counter | Company Secretary |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 139.2 | 171 | 181 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 221.9 | 237.9 | 269.8 |
| Inventory / work in progress | 65.6 | 65.6 | 62.3 |
| Trade and other receivables | 30.6 | 30.6 | 44.7 |
| Cash and equivalents | 13.2 | 9.5 | 14.1 |
| Other current assets and asset held for resale | 16.8 | 4.4 | 7.8 |
| Total of all assets | 348.1 | 348 | 398.7 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 40 | 47.1 | 47.5 |
| Long term liabilities | 148.7 | 90.4 | 145.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 188.7 | 137.5 | 193.3 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 159.4 | 210.5 | 205.4 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 50.3 | 50.3 | 50.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 67.9 | 67.9 | 115.8 |
| Share premium account | 54.3 | 54.3 | 54.3 |
| Total equity | 159.4 | 210.5 | 205.4 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.6 | 11 | -29 |
| Pre-tax profit | -20.2 | 6 | -35.6 |