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DVO DEVRO PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  213.63 227.72 241.10 242.70 232.30
Operating Profit/(Loss)  55.82 42.69 42.40 40.80 6.40
Net Interest  0.78 0.95 1.10 1.10 2.30
Profit Before Tax  54.01 43.03 39.30 37.50 2.20
Profit After Tax  41.52 34.23 32.00 33.60 4.40
Discontinued Operations
Profit After Tax  0.72 0.18 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.23 34.41 32.00 33.60 4.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  42.23 34.41 32.00 33.60 4.40
 
Continuing EPS
Earnings per Share - Basic  25.40p 20.80p 19.40p 20.10p 2.60p
Earnings per Share - Diluted  24.90p 20.50p 19.20p 20.00p 2.60p
Earnings per Share - Adjusted  17.00p 20.80p 19.40p 20.80p 13.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.80p 20.78p 19.40p 20.10p 2.60p
Earnings per Share - Diluted  25.30p 20.48p 19.20p 20.00p 2.60p
Earnings per Share - Adjusted  17.40p 20.78p 19.40p 20.80p 13.70p
 
Dividend per Share  5.58p 7.50p 8.15p 8.55p 8.80p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  144.19 147.44 179.00 179.70 171.00
Intangible Assets  2.55 3.68 3.30 3.20 4.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.53 51.17 36.60 34.20 83.80
  168.27 202.28 218.90 217.10 258.80
Current Assets
Inventories  28.65 27.56 28.10 38.10 33.40
Trade & Other Receivables  33.49 35.60 36.70 34.10 33.90
Cash at Bank & in Hand  5.79 7.61 5.60 6.00 11.10
Current Asset Investments  1.00 0.57 3.20 2.10 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  68.92 71.34 73.60 80.30 80.10
 
Total Assets  237.20 273.62 292.50 297.40 338.90
 
Liabilities
Current Liabilities
Borrowings  -2.79 -2.21 -1.90 -2.40 -1.70
Other Current Liabilities  -37.97 -38.70 -34.10 -32.30 -46.00
  -40.76 -40.92 -36.00 -34.70 -47.70
 
Net Current Assets  28.16 30.42 37.60 45.60 32.40
 
Non-Current Liabilities
Borrowings  -15.17 -28.10 -29.80 -39.40 -78.60
Provisions  -13.98 -16.63 -18.70 -17.30 -18.00
Other Non-Current Liabilities  -14.28 -47.49 -61.10 -48.00 -61.40
  -43.43 -92.23 -109.60 -104.70 -158.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.20 -133.15 -145.60 -139.40 -205.70
 
Net Assets  153.00 140.48 146.90 158.00 133.20
 
Capital & Reserves
Share Capital  16.36 16.50 16.60 16.70 16.70
Share Premium Account  6.77 7.64 8.00 9.00 9.30
Other Reserves  85.61 79.92 80.70 64.90 56.50
Retained Earnings  44.26 36.42 41.60 67.40 50.70
Shareholders Funds  153.00 140.48 146.90 158.00 133.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  153.00 140.48 146.90 158.00 133.20

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  14.88 12.39 15.92 13.85 22.26
PEG - Adjusted  0.33 0.55 -2.37 1.92 -0.65
Earnings per Share Growth - Adjusted  45.30% 22.35% -6.73% 7.22% -34.13%
Dividend Cover  3.05 2.77 2.38 2.43 1.56
Revenue Per Share  130.71p 138.45p 145.70p 145.85p 139.21p
Pre-Tax Profit per Share  33.05p 26.16p 23.75p 22.54p 1.32p
Operating Margin  25.60% 19.26% 16.72% 15.90% 1.89%
Return on Capital Employed  27.99% 19.13% 15.95% 14.85% 1.57%
 
Continuing & Discontinued Operations
Dividend Yield  2.20% 2.91% 2.64% 2.97% 2.89%
Dividend per Share Growth  25.28% 34.53% 8.67% 4.91% 2.92%
Net Asset Value per Share (exc. Intangibles)  91.96p 82.91p 86.70p 92.82p 77.40p
Net Gearing  7.96% 16.16% 17.77% 22.66% 51.95%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Gartferry Road, Moodiesburn, Chryston, Glasgow, G69 0JE, United Kingdom
Company website http://www.devro.com
Market cap(in millions)* £ 503.47
Listing/Admission to trading 30 Jun 1993
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEVRO share - fundamentals