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DVO DEVRO PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  241.10 242.70 232.30 230.20 241.10
Operating Profit/(Loss)  42.40 40.80 6.40 19.20 15.40
Net Interest  1.10 1.10 2.30 2.00 7.00
Profit Before Tax  39.30 37.50 2.20 15.10 6.20
Profit After Tax  32.00 33.60 4.40 14.60 2.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  32.00 33.60 4.40 14.60 2.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  32.00 33.60 4.40 14.60 2.20
 
Continuing EPS
Earnings per Share - Basic  19.40p 20.10p 2.60p 8.80p 1.30p
Earnings per Share - Diluted  19.20p 20.00p 2.60p 8.70p 1.30p
Earnings per Share - Adjusted  19.40p 20.80p 13.70p 15.40p 13.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.40p 20.10p 2.60p 8.80p 1.30p
Earnings per Share - Diluted  19.20p 20.00p 2.60p 8.70p 1.30p
Earnings per Share - Adjusted  19.40p 20.80p 13.70p 15.40p 13.30p
 
Dividend per Share  8.15p 8.55p 8.80p 8.80p 8.80p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  179.00 179.70 171.00 166.70 301.10
Intangible Assets  3.30 3.20 4.00 9.20 10.40
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  36.60 34.20 83.80 132.10 52.50
  218.90 217.10 258.80 308.00 364.00
Current Assets
Inventories  28.10 38.10 33.40 28.50 33.80
Trade & Other Receivables  36.70 34.10 33.90 35.20 30.60
Cash at Bank & in Hand  5.60 6.00 11.10 9.60 9.90
Current Asset Investments  3.20 2.10 1.70 3.50 1.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  73.60 80.30 80.10 76.80 75.70
 
Total Assets  292.50 297.40 338.90 384.80 439.70
 
Liabilities
Current Liabilities
Borrowings  -1.90 -2.40 -1.70 -1.90 -1.90
Other Current Liabilities  -34.10 -32.30 -46.00 -44.30 -44.80
  -36.00 -34.70 -47.70 -46.20 -46.70
 
Net Current Assets  37.60 45.60 32.40 30.60 29.00
 
Non-Current Liabilities
Borrowings  -29.80 -39.40 -78.60 -133.20 -161.60
Provisions  -18.70 -17.30 -18.00 -15.30 -23.00
Other Non-Current Liabilities  -61.10 -48.00 -61.40 -59.00 -99.40
  -109.60 -104.70 -158.00 -207.50 -284.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.60 -139.40 -205.70 -253.70 -330.70
 
Net Assets  146.90 158.00 133.20 131.10 109.00
 
Capital & Reserves
Share Capital  16.60 16.70 16.70 16.70 16.70
Share Premium Account  8.00 9.00 9.30 9.30 9.30
Other Reserves  80.70 64.90 56.50 52.90 70.80
Retained Earnings  41.60 67.40 50.70 52.20 12.20
Shareholders Funds  146.90 158.00 133.20 131.10 109.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  146.90 158.00 133.20 131.10 109.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   15.92 13.85 22.26 18.83 14.27
PEG - Adjusted   -2.37 1.92 -0.65 1.52 -1.05
Earnings per Share Growth - Adjusted   -6.73% 7.22% -34.13% 12.41% -13.64%
Dividend Cover  2.38 2.43 1.56 1.75 1.51
Revenue Per Share  145.70p 145.85p 139.21p 137.90p 144.42p
Pre-Tax Profit per Share  23.75p 22.54p 1.32p 9.05p 3.71p
Operating Margin  16.72% 15.90% 1.89% 7.43% 5.43%
Return on Capital Employed  15.95 % 14.85 % 1.57 % 5.20 % 3.46 %
 
Continuing & Discontinued Operations
Dividend Yield  2.64% 2.97% 2.89% 3.03% 4.64%
Dividend per Share Growth  8.67% 4.91% 2.92% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  86.70p 92.82p 77.40p 73.02p 59.06p
Net Gearing  17.77% 22.66% 51.95% 95.73% 140.92%

Data 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)* £ 395.25
Listing/Admission to trading 30 Jun 1993
Trading service SETS
Market Main 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
20-Aug-17
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0267043
ISIN number GB0002670437



DEVRO share fundamentals (DVO)