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LVD LAVENDON GROUP PLC ORD 1P

LAVENDON GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  246.31 237.47 234.56 225.37 217.49
Operating Profit/(Loss)  27.19 28.72 29.68 22.91 22.37
Net Interest  5.09 5.18 7.28 8.15 11.14
Profit Before Tax  20.98 23.42 20.80 14.16 10.94
Profit After Tax  13.88 19.05 16.17 15.19 8.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -5.81 -0.24
PROFIT FOR THE PERIOD  13.88 19.05 16.17 9.38 8.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.88 19.05 16.17 9.38 8.04
 
Continuing EPS
Earnings per Share - Basic  8.23p 11.41p 9.80p 9.22p 5.05p
Earnings per Share - Diluted  8.18p 11.33p 9.55p 9.22p 5.05p
Earnings per Share - Adjusted  15.65p 14.42p 12.83p 10.03p 6.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.23p 11.41p 9.80p 5.69p 4.90p
Earnings per Share - Diluted  8.18p 11.33p 9.55p 5.69p 4.90p
Earnings per Share - Adjusted  15.65p 14.42p 12.83p 9.57p 5.94p
 
Dividend per Share  3.80p 3.15p 2.13p 1.04p 0.93p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  237.03 221.95 213.63 214.84 249.53
Intangible Assets  75.55 87.21 87.30 90.57 84.69
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
  312.59 309.15 300.93 305.41 334.22
Current Assets
Inventories  3.95 3.47 3.97 5.20 4.11
Trade & Other Receivables  63.86 57.47 54.49 50.37 49.92
Cash at Bank & in Hand  17.66 20.12 13.67 16.03 13.39
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
  85.47 81.07 72.12 71.60 67.43
 
Total Assets  398.06 390.22 373.05 377.01 401.65
 
Liabilities
Current Liabilities
Borrowings  -0.97 -1.63 -9.90 -28.57 -43.97
Other Current Liabilities  -58.58 -50.19 -52.32 -49.03 -44.07
  -59.55 -51.82 -62.21 -77.59 -88.05
 
Net Current Assets  25.92 29.25 9.91 -5.99 -20.62
 
Non-Current Liabilities
Borrowings  -106.36 -115.52 -100.30 -94.03 -109.67
Provisions  -11.52 -11.72 -13.71 -18.72 -21.62
Other Non-Current Liabilities  0.00 0.00 0.00 -1.50 -2.16
  -117.88 -127.23 -114.01 -114.25 -133.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -177.44 -179.05 -176.22 -191.85 -221.50
 
Net Assets  220.62 211.17 196.83 185.16 180.14
 
Capital & Reserves
Share Capital  1.69 1.68 1.65 1.65 1.65
Share Premium Account  105.13 104.84 104.67 104.53 104.40
Other Reserves  -8.04 -9.05 -8.70 -6.32 -4.03
Retained Earnings  121.84 113.70 99.21 85.31 78.13
Shareholders Funds  220.62 211.17 196.83 185.16 180.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  220.62 211.17 196.83 185.16 180.14

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  11.02 12.00 10.80 8.70 19.07
PEG - Adjusted  1.29 0.97 0.39 0.13 -0.28
Earnings per Share Growth - Adjusted  8.53% 12.39% 27.92% 65.24% -68.32%
Dividend Cover  4.12 4.58 6.02 9.64 6.53
Revenue Per Share  146.13p 142.18p 142.16p 136.84p 132.62p
Pre-Tax Profit per Share  12.45p 14.02p 12.60p 8.60p 6.67p
Operating Margin  10.59% 12.04% 11.97% 9.90% 10.14%
Return on Capital Employed  9.88% 11.31% 12.03% 9.46% 8.15%
 
Continuing & Discontinued Operations
Dividend Yield  2.20% 1.82% 1.54% 1.19% 0.80%
Dividend per Share Growth  20.63% 47.89% 104.81% 11.83% -64.77%
Net Asset Value per Share (exc. Intangibles)  85.88p 73.77p 66.35p 57.38p 58.02p
Net Gearing  40.65% 45.95% 49.04% 57.55% 77.86%

Data is provided by Morningstar


LAVENDON GROUP share - fundamentals

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