The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

LVD LAVENDON GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  225.37 234.56 237.47 246.31 248.65
Operating Profit/(Loss)  22.91 29.68 28.72 27.19 20.74
Net Interest  8.15 7.28 5.18 5.09 4.41
Profit Before Tax  14.16 20.80 23.42 20.98 16.16
Profit After Tax  15.19 16.17 19.05 13.88 8.32
Discontinued Operations
Profit After Tax  -5.81 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.38 16.17 19.05 13.88 8.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.38 16.17 19.05 13.88 8.32
 
Continuing EPS
Earnings per Share - Basic  9.22p 9.80p 11.41p 8.23p 4.91p
Earnings per Share - Diluted  9.22p 9.55p 11.33p 8.18p 4.88p
Earnings per Share - Adjusted  10.03p 12.83p 14.42p 15.65p 17.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.69p 9.80p 11.41p 8.23p 4.91p
Earnings per Share - Diluted  5.69p 9.55p 11.33p 8.18p 4.88p
Earnings per Share - Adjusted  9.57p 12.83p 14.42p 15.65p 17.95p
 
Dividend per Share  1.04p 2.13p 3.15p 3.80p 4.90p

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  214.84 213.63 221.95 237.03 284.24
Intangible Assets  90.57 87.30 87.21 75.55 52.11
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  0.00 0.00 0.00 0.00 0.00
  305.41 300.93 309.15 312.59 336.36
Current Assets
Inventories  5.20 3.97 3.47 3.95 5.39
Trade & Other Receivables  50.37 54.49 57.47 63.86 72.48
Cash at Bank & in Hand  16.03 13.67 20.12 17.66 11.92
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.60 72.12 81.07 85.47 89.79
 
Total Assets  377.01 373.05 390.22 398.06 426.15
 
Liabilities
Current Liabilities
Borrowings  -28.57 -9.90 -1.63 -0.97 -0.31
Other Current Liabilities  -49.03 -52.32 -50.19 -58.58 -59.44
  -77.59 -62.21 -51.82 -59.55 -59.75
 
Net Current Assets  -5.99 9.91 29.25 25.92 30.04
 
Non-Current Liabilities
Borrowings  -94.03 -100.30 -115.52 -106.36 -130.76
Provisions  -18.72 -13.71 -11.72 -11.52 -12.74
Other Non-Current Liabilities  -1.50 0.00 0.00 0.00 0.00
  -114.25 -114.01 -127.23 -117.88 -143.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -191.85 -176.22 -179.05 -177.44 -203.25
 
Net Assets  185.16 196.83 211.17 220.62 222.90
 
Capital & Reserves
Share Capital  1.65 1.65 1.68 1.69 1.70
Share Premium Account  104.53 104.67 104.84 105.13 105.28
Other Reserves  -6.32 -8.70 -9.05 -8.04 -6.61
Retained Earnings  85.31 99.21 113.70 121.84 122.53
Shareholders Funds  185.16 196.83 211.17 220.62 222.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  185.16 196.83 211.17 220.62 222.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.70 10.80 12.00 11.02 8.26
PEG - Adjusted  0.13 0.39 0.97 1.29 0.56
Earnings per Share Growth - Adjusted  65.24% 27.92% 12.39% 8.53% 14.70%
Dividend Cover  9.64 6.02 4.58 4.12 3.66
Revenue Per Share  136.84p 142.16p 142.18p 146.13p 146.79p
Pre-Tax Profit per Share  8.60p 12.60p 14.02p 12.45p 9.54p
Operating Margin  9.90% 11.97% 12.04% 10.59% 8.27%
Return on Capital Employed  9.46% 12.03% 11.31% 9.88% 6.54%
 
Continuing & Discontinued Operations
Dividend Yield  1.19% 1.54% 1.82% 2.20% 3.31%
Dividend per Share Growth  11.83% 104.81% 47.89% 20.63% 28.95%
Net Asset Value per Share (exc. Intangibles)  57.38p 66.35p 73.77p 85.88p 100.65p
Net Gearing  57.55% 49.04% 45.95% 40.65% 53.46%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 15 Midland Court, Central Park, Lutterworth, LE17 4PN, United Kingdom
Company website http://www.lavendongrou...
Market cap(in millions)* £ 383.62
Listing/Admission to trading 10 Oct 1996
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
09-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0505754
ISIN number GB0005057541



LAVENDON GROUP share fundamentals (LVD)