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DVO DEVRO PLC ORD 10P

DEVRO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  242.70 241.10 227.72 213.63 220.41
Operating Profit/(Loss)  40.80 42.40 42.69 55.82 29.20
Net Interest  1.10 1.10 0.95 0.78 0.92
Profit Before Tax  37.50 39.30 43.03 54.01 26.94
Profit After Tax  33.60 32.00 34.23 41.52 20.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.18 0.72 0.00
PROFIT FOR THE PERIOD  33.60 32.00 34.41 42.23 20.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  33.60 32.00 34.41 42.23 20.22
 
Continuing EPS
Earnings per Share - Basic  20.10p 19.40p 20.80p 25.40p 12.40p
Earnings per Share - Diluted  20.00p 19.20p 20.50p 24.90p 12.20p
Earnings per Share - Adjusted  20.80p 19.40p 20.80p 17.00p 11.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.10p 19.40p 20.78p 25.80p 12.40p
Earnings per Share - Diluted  20.00p 19.20p 20.48p 25.30p 12.20p
Earnings per Share - Adjusted  20.80p 19.40p 20.78p 17.40p 11.70p
 
Dividend per Share  8.55p 8.15p 7.50p 5.58p 4.45p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  179.70 179.00 147.44 144.19 128.30
Intangible Assets  3.20 3.30 3.68 2.55 1.64
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  34.20 36.60 51.17 21.53 23.38
  217.10 218.90 202.28 168.27 153.32
Current Assets
Inventories  38.10 28.10 27.56 28.65 25.99
Trade & Other Receivables  34.10 36.70 35.60 33.49 29.19
Cash at Bank & in Hand  6.00 5.60 7.61 5.79 10.06
Current Asset Investments  2.10 3.20 0.57 1.00 0.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  80.30 73.60 71.34 68.92 65.70
 
Total Assets  297.40 292.50 273.62 237.20 219.02
 
Liabilities
Current Liabilities
Borrowings  -2.40 -1.90 -2.21 -2.79 -0.32
Other Current Liabilities  -32.30 -34.10 -38.70 -37.97 -34.22
  -34.70 -36.00 -40.92 -40.76 -34.54
 
Net Current Assets  45.60 37.60 30.42 28.16 31.16
 
Non-Current Liabilities
Borrowings  -39.40 -29.80 -28.10 -15.17 -25.39
Provisions  -17.30 -18.70 -16.63 -13.98 -12.38
Other Non-Current Liabilities  -48.00 -61.10 -47.49 -14.28 -32.64
  -104.70 -109.60 -92.23 -43.43 -70.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -139.40 -145.60 -133.15 -84.20 -104.94
 
Net Assets  158.00 146.90 140.48 153.00 114.07
 
Capital & Reserves
Share Capital  16.70 16.60 16.50 16.36 16.29
Share Premium Account  9.00 8.00 7.64 6.77 6.10
Other Reserves  64.90 80.70 79.92 85.61 78.69
Retained Earnings  67.40 41.60 36.42 44.26 13.00
Shareholders Funds  158.00 146.90 140.48 153.00 114.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  158.00 146.90 140.48 153.00 114.07

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.85 15.92 12.39 14.88 11.37
PEG - Adjusted  1.92 -2.37 0.55 0.33 0.27
Earnings per Share Growth - Adjusted  7.22% -6.73% 22.35% 45.30% 42.68%
Dividend Cover  2.43 2.38 2.77 3.05 2.63
Revenue Per Share  145.85p 145.70p 138.45p 130.71p 135.33p
Pre-Tax Profit per Share  22.54p 23.75p 26.16p 33.05p 16.54p
Operating Margin  15.90% 16.72% 19.26% 25.60% 12.60%
Return on Capital Employed  14.85% 15.95% 19.13% 27.99% 15.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.97% 2.64% 2.91% 2.20% 3.35%
Dividend per Share Growth  4.91% 8.67% 34.53% 25.28% 0.00%
Net Asset Value per Share (exc. Intangibles)  92.82p 86.70p 82.91p 91.96p 69.04p
Net Gearing  22.66% 17.77% 16.16% 7.96% 13.72%

Data is provided by Morningstar


DEVRO share - fundamentals

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