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Avation

17:08 on 20/10/2017

Current Price 229.00p | Bid 227.00p | Ask 231.00p | Change 0.88%

Assets ($m) 2016 2016 2015 2015 2014
Reporting Date 8 Sep 2016 8 Sep 2016 7 Sep 2015 7 Sep 2015 4 Sep 2014
Tangible Assets 725.0 725.0 434.1 434.1 368.0
Intangible Assets & Goodwill 1.9 1.9 2.4 2.4 2.4
Investments & Other Non-Current Assets 44.9 44.9 17.1 17.1 17.6
Total Non-Current Assets 771.8 771.8 453.5 453.5 388.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.6 5.6 10.8 10.8 2.8
Cash & Receivables 48.3 48.3 108.7 108.7 23.4
Other Current Assets & Assets Held for Resale 6.1 6.1 13.2 13.2 2.2
Total Assets 831.8 831.8 586.2 586.2 416.3
Liabilities ($m) 2016 2016 2015 2015 2014
Short Term Liabilities 91.0 91.0 63.1 63.1 69.7
Long Term Liabilities 567.2 567.2 394.9 394.9 235.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 658.2 658.2 458.0 458.0 305.1
Net Assets ($m) 2016 2016 2015 2015 2014
Net Assets 173.6 173.6 128.2 128.2 111.3
Equity 2016 2016 2015 2015 2014
Share Capital 1.0 1.0 1.0 1.0 0.9
Minority Interests 0.1 0.1 1.5 1.5 15.2
Retained Earnings 78.7 78.7 62.4 62.4 50.8
Share Premium Account 38.9 38.9 38.7 38.7 31.4
Other Equity 54.9 54.9 24.7 24.7 13.0
Total Equity 173.61 173.61 128.20 128.20 111.28
Cashflow ($m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 52.6 52.6 43.5 43.5 30.9
Cashflow Before Financing (246.9) (246.9) (68.3) (68.3) ( 6.3)
Increase / Decrease in Cash (60.4) (60.4) 85.3 85.3 3.8
Income ($m) 2016 2016 2015 2015 2014
Turnover 74.2 74.2 60.1 60.1 52.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 45.6 45.6 33.6 33.6 34.2
Pre-Tax Profit 18.1 18.1 15.0 15.0 17.3
Profit / Loss for the Year 18.3 18.3 13.3 13.3 14.8

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