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DVO DEVRO PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  227.72 241.10 242.70 232.30 230.20
Operating Profit/(Loss)  42.69 42.40 40.80 6.40 19.20
Net Interest  0.95 1.10 1.10 2.30 2.00
Profit Before Tax  43.03 39.30 37.50 2.20 15.10
Profit After Tax  34.23 32.00 33.60 4.40 14.60
Discontinued Operations
Profit After Tax  0.18 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.41 32.00 33.60 4.40 14.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.41 32.00 33.60 4.40 14.60
 
Continuing EPS
Earnings per Share - Basic  20.80p 19.40p 20.10p 2.60p 8.80p
Earnings per Share - Diluted  20.50p 19.20p 20.00p 2.60p 8.70p
Earnings per Share - Adjusted  20.80p 19.40p 20.80p 13.70p 15.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.78p 19.40p 20.10p 2.60p 8.80p
Earnings per Share - Diluted  20.48p 19.20p 20.00p 2.60p 8.70p
Earnings per Share - Adjusted  20.78p 19.40p 20.80p 13.70p 15.40p
 
Dividend per Share  7.50p 8.15p 8.55p 8.80p 8.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  147.44 179.00 179.70 171.00 166.70
Intangible Assets  3.68 3.30 3.20 4.00 9.20
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  51.17 36.60 34.20 83.80 132.10
  202.28 218.90 217.10 258.80 308.00
Current Assets
Inventories  27.56 28.10 38.10 33.40 28.50
Trade & Other Receivables  35.60 36.70 34.10 33.90 35.20
Cash at Bank & in Hand  7.61 5.60 6.00 11.10 9.60
Current Asset Investments  0.57 3.20 2.10 1.70 3.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.34 73.60 80.30 80.10 76.80
 
Total Assets  273.62 292.50 297.40 338.90 384.80
 
Liabilities
Current Liabilities
Borrowings  -2.21 -1.90 -2.40 -1.70 -1.90
Other Current Liabilities  -38.70 -34.10 -32.30 -46.00 -44.30
  -40.92 -36.00 -34.70 -47.70 -46.20
 
Net Current Assets  30.42 37.60 45.60 32.40 30.60
 
Non-Current Liabilities
Borrowings  -28.10 -29.80 -39.40 -78.60 -133.20
Provisions  -16.63 -18.70 -17.30 -18.00 -15.30
Other Non-Current Liabilities  -47.49 -61.10 -48.00 -61.40 -59.00
  -92.23 -109.60 -104.70 -158.00 -207.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -133.15 -145.60 -139.40 -205.70 -253.70
 
Net Assets  140.48 146.90 158.00 133.20 131.10
 
Capital & Reserves
Share Capital  16.50 16.60 16.70 16.70 16.70
Share Premium Account  7.64 8.00 9.00 9.30 9.30
Other Reserves  79.92 80.70 64.90 56.50 52.90
Retained Earnings  36.42 41.60 67.40 50.70 52.20
Shareholders Funds  140.48 146.90 158.00 133.20 131.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  140.48 146.90 158.00 133.20 131.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.39 15.92 13.85 22.26 18.83
PEG - Adjusted  0.55 -2.37 1.92 -0.65 1.52
Earnings per Share Growth - Adjusted  22.35% -6.73% 7.22% -34.13% 12.41%
Dividend Cover  2.77 2.38 2.43 1.56 1.75
Revenue Per Share  138.45p 145.70p 145.85p 139.21p 137.90p
Pre-Tax Profit per Share  26.16p 23.75p 22.54p 1.32p 9.05p
Operating Margin  19.26% 16.72% 15.90% 1.89% 7.43%
Return on Capital Employed  19.13% 15.95% 14.85% 1.57% 5.20%
 
Continuing & Discontinued Operations
Dividend Yield  2.91% 2.64% 2.97% 2.89% 3.03%
Dividend per Share Growth  34.53% 8.67% 4.91% 2.92% 0.00%
Net Asset Value per Share (exc. Intangibles)  82.91p 86.70p 92.82p 77.40p 73.02p
Net Gearing  16.16% 17.77% 22.66% 51.95% 95.73%

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)* £ 249.65
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
05-Dec-16
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 1,000
SEDOL 0267043
ISIN number GB0002670437



DEVRO share fundamentals (DVO)