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LVD LAVENDON GROUP PLC ORD 1P



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

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

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

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)* £ 296.78
Listing/Admission to trading 10 Oct 1996
Trading service SETS
Market MAINMARKET
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
01-Sep-15
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