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LVD LAVENDON GROUP PLC ORD 1P

LAVENDON GROUP  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  237.47 234.56 225.37 217.49 226.89
Operating Profit/(Loss)  28.72 29.68 22.91 22.37 -24.76
Net Interest  5.18 7.28 8.15 11.14 16.23
Profit Before Tax  23.42 20.80 14.16 10.94 -47.75
Profit After Tax  19.05 16.17 15.19 8.28 -43.45
Discontinued Operations
Profit After Tax  0.00 0.00 -5.81 -0.24 0.00
PROFIT FOR THE PERIOD  19.05 16.17 9.38 8.04 -43.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.05 16.17 9.38 8.04 -43.45
 
Continuing EPS
Earnings per Share - Basic  11.41p 9.80p 9.22p 5.05p -77.45p
Earnings per Share - Diluted  11.33p 9.55p 9.22p 5.05p -77.45p
Earnings per Share - Adjusted  14.42p 12.83p 10.03p 6.07p 19.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.41p 9.80p 5.69p 4.90p -77.45p
Earnings per Share - Diluted  11.33p 9.55p 5.69p 4.90p -77.45p
Earnings per Share - Adjusted  14.42p 12.83p 9.57p 5.94p 19.16p
 
Dividend per Share  3.15p 2.13p 1.04p 0.93p 2.64p

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  221.95 213.63 214.84 249.53 290.41
Intangible Assets  87.21 87.30 90.57 84.69 88.92
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
  309.15 300.93 305.41 334.22 379.33
Current Assets
Inventories  3.47 3.97 5.20 4.11 10.99
Trade & Other Receivables  57.47 54.49 50.37 49.92 48.14
Cash at Bank & in Hand  20.12 13.67 16.03 13.39 75.99
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
  81.07 72.12 71.60 67.43 135.12
 
Total Assets  390.22 373.05 377.01 401.65 514.45
 
Liabilities
Current Liabilities
Borrowings  -1.63 -9.90 -28.57 -43.97 -44.18
Other Current Liabilities  -50.19 -52.32 -49.03 -44.07 -53.49
  -51.82 -62.21 -77.59 -88.05 -97.67
 
Net Current Assets  29.25 9.91 -5.99 -20.62 37.45
 
Non-Current Liabilities
Borrowings  -115.52 -100.30 -94.03 -109.67 -213.87
Provisions  -11.72 -13.71 -18.72 -21.62 -25.75
Other Non-Current Liabilities  0.00 0.00 -1.50 -2.16 -2.74
  -127.23 -114.01 -114.25 -133.46 -242.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -179.05 -176.22 -191.85 -221.50 -340.03
 
Net Assets  211.17 196.83 185.16 180.14 174.42
 
Capital & Reserves
Share Capital  1.68 1.65 1.65 1.65 1.63
Share Premium Account  104.84 104.67 104.53 104.40 103.26
Other Reserves  -9.05 -8.70 -6.32 -4.03 -1.74
Retained Earnings  113.70 99.21 85.31 78.13 71.27
Shareholders Funds  211.17 196.83 185.16 180.14 174.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  211.17 196.83 185.16 180.14 174.42

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.00 10.80 8.70 19.07 3.65
PEG - Adjusted  0.97 0.39 0.13 -0.28 -0.06
Earnings per Share Growth - Adjusted  12.39% 27.92% 65.24% -68.32% -62.10%
Dividend Cover  4.58 6.02 9.64 6.53 7.26
Revenue Per Share  142.20p 142.16p 136.84p 132.62p 404.43p
Pre-Tax Profit per Share  14.02p 12.60p 8.60p 6.67p -85.12p
Operating Margin  12.04% 11.97% 9.90% 10.14% -13.91%
Return on Capital Employed  11.31% 12.03% 9.46% 8.15% -8.54%
 
Continuing & Discontinued Operations
Dividend Yield  1.82% 1.54% 1.19% 0.80% 3.77%
Dividend per Share Growth  47.89% 104.81% 11.83% -64.77% -72.09%
Net Asset Value per Share (exc. Intangibles)  73.77p 66.35p 57.38p 58.02p 52.50p
Net Gearing  45.95% 49.04% 57.55% 77.86% 104.38%

Data is provided by Morningstar


LAVENDON GROUP share - fundamentals

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