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AVI Global Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 24.45 | 23.11 | 20.38 | 20.38 | 15.16 |
| Operating Profit / Loss | 20.60 | 18.22 | 16.50 | 16.50 | 11.74 |
| Net Interest | -1.38 | -0.96 | -0.95 | n/a | -0.91 |
| Pre Tax Profit | 19.22 | 17.26 | 15.55 | 15.55 | 10.82 |
| Post Tax Profit | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
| Profit for the Period | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
| Equity Holders of Parent Company | 20.04 | 16.30 | 14.29 | 14.29 | 10.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Earnings per Share (Diluted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Earnings per Share (Adjusted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Earnings per Share (Diluted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Earnings per Share (Adjusted) | 4.19p | 3.24p | 2.74p | 13.70p | 1.87p |
| Dividend per Share | 3.50p | 3.30p | 16.50p | 16.50p | 16.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1,144.76 | 986.43 | 1,196.20 | 1,196.20 | 959.71 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,144.76 | 986.43 | 1,196.20 | 1,196.20 | 959.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 45.67 | 25.22 | 4.57 | 4.57 | 8.77 |
| Cash at Bank and in Hand | 4.23 | 67.27 | 68.42 | 68.42 | 31.60 |
| Current Asset Investments | n/a | 22.36 | n/a | n/a | n/a |
| Other Current Assets | 2.17 | 22.36 | n/a | n/a | n/a |
| Total Current Assets | 52.08 | 137.21 | 72.99 | 72.99 | 40.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,196.84 | 1,101.28 | 1,269.19 | 1,269.19 | 1,000.08 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 59.82 | 59.82 | 39.31 |
| Other Current Liabilities | 24.27 | 8.88 | 3.45 | 3.45 | 2.10 |
| Total Current Liabilities | 24.27 | 8.88 | 63.27 | 63.27 | 41.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 141.55 | 122.89 | 72.70 | 72.70 | 75.06 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 141.55 | 122.89 | 72.70 | 72.70 | 75.06 |
| Net Assets | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
| Capital and Reserves | |||||
| Share Capital | 10.15 | 10.74 | 11.60 | 11.60 | 11.60 |
| Share Premium Account | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| Other Reserves | 960.45 | 902.44 | 1,065.62 | 1,065.62 | 812.99 |
| Retained Earnings | 32.33 | 28.25 | 27.92 | 27.92 | 30.94 |
| Shareholders Funds | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,031.02 | 969.51 | 1,133.22 | 1,133.22 | 883.60 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 84.26% | 78.85% | 80.99% | 80.99% | 77.44% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.20 | 0.98 | 0.83 | 0.83 | 0.57 |
| Dividend Yield | 1.70 | 1.80 | 0.30 | 1.60 | 0.40 |
| PE Ratio | 48.20 | 55.20 | 372.80 | 74.50 | 395.80 |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | -5.71% | n/a% | 400.00% | n/a% |
| Net Asset Value per Share | 225.55p | 212.09p | 1,116.40p | 247.91p | 870.49p |