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DVO DEVRO PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  241.07 242.70 232.30 230.20 241.10
Operating Profit/(Loss)  43.25 40.80 6.40 19.20 15.40
Net Interest  -1.04 -1.10 -2.20 -2.00 -6.90
Profit Before Tax  40.82 37.50 2.20 15.10 6.20
Profit After Tax  33.11 33.60 4.40 14.60 2.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  33.11 33.60 4.40 14.60 2.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  33.11 33.60 4.40 14.60 2.20
 
Continuing EPS
Earnings per Share - Basic  20.00p 20.10p 2.60p 8.80p 1.30p
Earnings per Share - Diluted  19.80p 20.00p 2.60p 8.70p 1.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  20.00p 20.10p 2.60p 8.80p 1.30p
Earnings per Share - Diluted  19.80p 20.00p 2.60p 8.70p 1.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.50p 8.80p 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  195.86 199.10 230.30 270.10 308.60
Intangible Assets  3.34 3.20 4.00 9.20 10.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  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  0.00 0.00 0.00 0.00 0.00
  218.88 217.10 258.80 308.00 364.00
Current Assets
Inventories  28.11 38.10 33.40 28.50 33.80
Trade & Other Receivables  36.28 33.60 33.70 35.20 30.50
Cash at Bank & in Hand  5.63 6.00 11.10 9.60 9.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.21 2.10 1.70 3.50 1.40
  73.64 80.30 80.10 76.80 75.70
 
Total Assets  292.52 297.40 338.90 384.80 439.70
 
Liabilities
Current Liabilities
Borrowings  1.87 2.40 1.70 1.90 1.90
Other Current Liabilities  21.68 23.60 33.40 15.30 13.40
  36.02 34.70 47.70 46.20 46.70
 
Net Current Assets  37.63 45.60 32.40 30.60 29.00
 
Non-Current Liabilities
Borrowings  29.85 39.40 78.60 133.20 161.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.78 1.90 5.00 3.10 7.00
  109.58 104.70 158.00 207.50 284.00
 
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  146.93 158.00 133.20 131.10 109.00
 
Capital & Reserves
Share Capital  16.56 16.70 16.70 16.70 16.70
Share Premium Account  8.03 9.00 9.30 9.30 9.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  41.58 67.40 50.70 52.20 12.20
Shareholders Funds  146.93 158.00 133.20 131.10 109.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   146.93 158.00 133.20 131.10 109.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   15.44 14.33 117.31 32.95 145.96
PEG *   -3.76 18.48 -1.35 0.14 -1.71
Earnings per Share Growth  -4.11% 0.78% -87.06% 238.46% -85.27%
Dividend Cover *   2.35 2.28 0.30 1.00 0.15
Revenue Per Share  145.28p 145.85p 139.21p 137.90p 144.03p
Pre-Tax Profit per Share  24.60p 22.54p 1.32p 9.05p 3.70p
Operating Margin  17.94% 16.81% 2.76% 8.34% 6.39%
Return on Capital Employed  24.69% 21.56% 3.10% 8.00% 5.70%
 
Continuing & Discontinued Operations
Dividend Yield *   2.75% 3.06% 2.89% 3.03% 4.64%
Dividend per Share Growth  n/a 3.81% 0.00% 0.00% -0.27%
Net Asset Value per Share (exc. Intangibles)  86.69p 92.82p 77.40p 73.02p 59.06p
Net Gearing *   17.75% 22.66% 51.95% 95.73% 140.92%

Data provided by FTSE Russell



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)* £ 362.28
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
26-May-18
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 -
Exchange market size 2,000
SEDOL 0267043
ISIN number GB0002670437



DEVRO share fundamentals (DVO)