0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Return Trends At Avation (LON:AVAP) Aren't Appealing
Mon 02 May 22, 06:40 AMPhilippine Air Aims to Complete Restructuring This Year
Mon 06 Sep 21, 06:37 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
| Income before tax | 13.00M | 22.50M | -70.22100M | 14.64M | 46.62M |
| Minority interest | 0.00100M | -0.00100M | 0.07M | 0.07M | - |
| Net income | 12.19M | 17.13M | -84.88600M | 9.71M | 38.33M |
| Selling general administrative | 5.55M | 13.16M | 12.05M | 11.91M | 9.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -14.30600M | 3.05M | 4.24M | 34.65M | - |
| Reconciled depreciation | 40.17M | 40.91M | 48.62M | 47.41M | - |
| Ebit | -30.75100M | -3.90800M | -0.67000M | 55.84M | - |
| Ebitda | 9.42M | 37.00M | 47.95M | 103.24M | - |
| Depreciation and amortization | 40.17M | 40.91M | 48.62M | 47.41M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 70.63M | 90.18M | -62.71400M | 70.36M | 88.44M |
| Other operating expenses | 114.17M | 123.45M | 148.58M | 118.19M | - |
| Interest expense | 67.48M | 67.48M | 60.22M | 57.19M | 0.00000M |
| Tax provision | 0.81M | 5.38M | 14.66M | 4.92M | 8.29M |
| Interest income | 3.13M | 3.34M | 2.44M | 0.71M | 41.31M |
| Net interest income | -4.64000M | -64.13700M | -57.77700M | -55.64300M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.81M | 5.38M | 14.66M | 4.92M | - |
| Total revenue | 93.65M | 109.84M | 110.79M | 138.50M | 99.59M |
| Total operating expenses | 6.21M | 16.66M | 42.03M | 14.33M | - |
| Cost of revenue | 107.96M | 106.78M | 106.55M | 103.86M | - |
| Total other income expense net | -21.34000M | -36.15800M | -103.32900M | -60.17300M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.19M | 17.13M | -84.88500M | 9.72M | - |
| Net income applicable to common shares | 12.19M | 17.13M | -84.88600M | 9.71M | 38.33M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
| Total assets | 1179.60M | 1217.02M | 1282.93M | 1415.58M | 1475.19M |
| Intangible assets | 85.82M | 65.28M | 26.96M | 27.11M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.64M | 0.14M | 1.38M | 93.35M | 97.36M |
| Total liab | 937.96M | 989.93M | 1125.92M | 1194.56M | 1223.65M |
| Total stockholder equity | 241.62M | 227.09M | 156.94M | 220.95M | 251.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 139.81M | 103.58M | 477.18M | 562.09M | - |
| Common stock | 1.18M | 1.20M | 1.20M | 1.11M | 1.11M |
| Capital stock | 1.18M | 1.20M | 1.20M | 1.11M | - |
| Retained earnings | 89.00M | 84.52M | 64.06M | 148.46M | 170.03M |
| Other liab | 102.84M | 119.90M | 122.89M | 68.91M | - |
| Good will | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M |
| Other assets | 73.60M | 80.83M | 61.35M | 1153.77M | 40.99M |
| Cash | 116.91M | 119.17M | 122.47M | 114.58M | 131.61M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 140.54M | 105.80M | 477.86M | 562.32M | 113.81M |
| Current deferred revenue | -77.83400M | -77.62200M | -458.39500M | -546.90800M | - |
| Net debt | 639.07M | 708.96M | 825.17M | 957.15M | - |
| Short term debt | 61.40M | 63.90M | 442.62M | 536.98M | - |
| Short long term debt | 61.40M | 63.90M | 442.62M | 536.98M | - |
| Short long term debt total | 755.98M | 828.13M | 947.64M | 1071.74M | - |
| Other stockholder equity | 151.45M | 141.37M | 91.68M | 71.39M | - |
| Property plant equipment | 845.47M | 813.91M | 963.30M | 0.76M | 1089.51M |
| Total current assets | 172.80M | 255.10M | 229.41M | 232.05M | 245.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 153.90M | 159.91M | 128.08M | 191.94M | - |
| Short term investments | 11.23M | 3.71M | 0.05M | 0.05M | - |
| Net receivables | 23.30M | 12.42M | 36.67M | 24.07M | 9.39M |
| Long term debt | 694.58M | 764.23M | 505.02M | 534.75M | 1004.18M |
| Inventory | -11.23500M | -3.71500M | 0.00000M | 0.00000M | - |
| Accounts payable | 17.17M | 15.94M | 16.45M | 10.15M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -200.67900M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.20M | 1.11M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -7.81100M | -7.81100M | -7.81100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -101.81200M | -73.42100M | 54.69M | 96.62M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1006.79M | 961.92M | 1053.52M | 1183.53M | - |
| Capital lease obligations | 0.68M | 0.39M | 0.65M | 0.90M | - |
| Long term debt total | - | - | - | - | 1004.18M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
| Investments | 38.52M | 65.62M | 20.08M | -58.73900M | - |
| Change to liabilities | 2.04M | 1.56M | 8.39M | -5.55100M | - |
| Total cashflows from investing activities | 38.52M | 65.62M | 20.08M | -58.73900M | -58.59200M |
| Net borrowings | -92.15700M | -123.33600M | -76.96500M | -9.96300M | - |
| Total cash from financing activities | -97.35600M | -109.89900M | -92.59100M | -56.16600M | -33.78400M |
| Change to operating activities | 15.50M | -7.12400M | 34.88M | 28.62M | - |
| Net income | 13.00M | 22.50M | -70.22100M | 14.64M | 46.62M |
| Change in cash | -10.45100M | 10.20M | -10.22300M | -26.39900M | -1.95600M |
| Begin period cash flow | 35.27M | 25.07M | 35.29M | 61.69M | 61.69M |
| End period cash flow | 24.82M | 35.27M | 25.07M | 35.29M | 61.69M |
| Total cash from operating activities | 48.39M | 54.48M | 62.28M | 88.51M | 90.42M |
| Issuance of capital stock | 1.85M | 0.00000M | 10.03M | 0.77M | - |
| Depreciation | 40.17M | 40.91M | 48.62M | 47.41M | 35.66M |
| Other cashflows from investing activities | - | - | 20.19M | - | - |
| Dividends paid | 42.96M | - | 6.77M | 6.77M | 6.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.29600M | 12.92M | -40.75700M | -5.10500M | - |
| Sale purchase of stock | -0.09400M | - | -6.66400M | -6.66400M | -5.89400M |
| Other cashflows from financing activities | 78.96M | 30.50M | -13.90800M | 43.02M | -26.11800M |
| Change to netincome | -18.22100M | -10.91200M | 96.04M | 8.14M | - |
| Capital expenditures | 0.00600M | 0.02M | 0.10M | 58.74M | 58.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 14.25M | 7.36M | 2.51M | 17.96M | - |
| Stock based compensation | 1.14M | 1.42M | 1.72M | 0.59M | - |
| Other non cash items | 52.61M | 61.22M | 58.26M | 52.45M | - |
| Free cash flow | 48.38M | 54.46M | 62.18M | 29.77M | - |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVAP Avation PLC |
-3.5 2.03% | 168.50 | 8.96 | 322.58 | 0.97 | 0.47 | 7.03 | 33.51 |
| AHT Ashtead Group PLC |
26.00 0.42% | 6182.00 | 17.97 | 17.30 | 2.30 | 4.71 | 3.10 | 6.82 |
| ASY Andrews Sykes Group plc |
- -% | 515.00 | 14.19 | - | 3.04 | 3.81 | 2.67 | 6.60 |
| VP Vp plc |
-10.0 1.69% | 580.00 | 10.38 | 7.78 | 0.67 | 1.42 | 1.19 | 4.11 |
| SDY Speedy Hire PLC |
-1.2 4.14% | 27.80 | - | 5.88 | 0.35 | 0.82 | 0.75 | 4.27 |
Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. The company's fleet includes 13 narrow-body jets, two twin-aisle jets, and 21 ATR 72 twin-engine turboprop aircraft. As of June 30, 2023, the company owned and managed a fleet of 36 aircraft. It is also involved in the financing business. The company was incorporated in 2006 and is headquartered in Singapore.
65 Kampong Bahru Road, Singapore, Singapore, 169370
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Jeffries Chatfield | Exec. Chairman | 1964 |
| Mr. Roderick Douglas Mahoney | Chief Commercial Officer & Exec. Director | 1958 |
| Mr. Iain Cawte | Chief Financial Officer | 1967 |
| Mr. Ashley Nicholas | Director of Corp. Fin. | NA |
| Mr. Michael Dela Cruz | Head of Technical | NA |
| Mr. Duncan Gerard Stephen Scott | Group Gen. Counsel & Company Sec. | 1974 |
| Angus Greene | Sr. VP of Marketing for the Europe, Middle East & Africa region | NA |
| Mr. Soeren Ferre | Head of Commercial Devel. | NA |
| Fui San Siow | Company Sec. | NA |
| Mr. Richard John Wolanski | Fin. Director | 1970 |
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