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VTC VITEC GROUP PLC (THE) ORD 20P

THE VITEC GRP.  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  315.40 345.30 351.00 309.60 315.10
Operating Profit/(Loss)  24.30 25.60 25.30 22.60 2.90
Net Interest  3.60 3.20 4.60 1.20 1.60
Profit Before Tax  20.40 16.10 23.80 21.70 1.80
Profit After Tax  14.00 5.90 15.00 18.30 3.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.00 5.90 15.00 18.30 3.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.00 5.90 15.00 18.30 3.20
 
Continuing EPS
Earnings per Share - Basic  31.90p 13.60p 34.70p 42.80p 7.50p
Earnings per Share - Diluted  31.80p 13.40p 33.90p 41.90p 7.40p
Earnings per Share - Adjusted  56.10p 55.80p 51.40p 41.90p 36.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.90p 13.60p 34.70p 42.80p 7.50p
Earnings per Share - Diluted  31.80p 13.40p 33.90p 41.90p 7.40p
Earnings per Share - Adjusted  56.10p 55.80p 51.40p 41.90p 36.50p
 
Dividend per Share  22.40p 21.00p 19.40p 18.50p 18.30p

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  53.50 48.60 50.10 53.40 54.60
Intangible Assets  76.30 68.20 75.00 51.80 58.20
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  1.00 0.60 0.00 0.00 0.00
Other Non-Current Assets  14.40 14.90 16.20 23.00 18.40
  145.20 132.30 141.30 128.20 131.20
Current Assets
Inventories  55.30 59.50 66.40 55.40 51.90
Trade & Other Receivables  51.20 51.10 51.50 45.70 45.50
Cash at Bank & in Hand  12.90 10.00 6.90 7.70 12.10
Current Asset Investments  2.50 1.80 0.30 0.90 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  121.90 122.40 125.10 109.70 111.20
 
Total Assets  267.10 254.70 266.40 237.90 242.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.70 -0.70 -1.00 0.00
Other Current Liabilities  -59.90 -53.60 -71.40 -64.70 -62.10
  -59.90 -54.30 -72.10 -65.70 -62.10
 
Net Current Assets  62.00 68.10 53.00 44.00 49.10
 
Non-Current Liabilities
Borrowings  -74.40 -73.00 -56.60 -34.80 -52.70
Provisions  -2.70 -2.40 -2.30 -4.60 -5.40
Other Non-Current Liabilities  -9.90 -10.40 -6.10 -8.50 -11.00
  -87.00 -85.80 -65.00 -47.90 -69.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -146.90 -140.10 -137.10 -113.60 -131.20
 
Net Assets  120.20 114.60 129.30 124.30 111.20
 
Capital & Reserves
Share Capital  8.80 8.80 8.70 8.60 8.60
Share Premium Account  12.10 10.40 9.80 9.60 9.00
Other Reserves  -0.40 1.10 6.50 7.40 7.70
Retained Earnings  99.70 94.30 104.30 98.70 85.90
Shareholders Funds  120.20 114.60 129.30 124.30 111.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  120.20 114.60 129.30 124.30 111.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.39 11.38 10.81 13.96 10.66
PEG - Adjusted  21.09 1.33 0.48 0.94 -0.31
Earnings per Share Growth - Adjusted  0.54% 8.56% 22.67% 14.79% -34.70%
Dividend Cover  2.50 2.66 2.65 2.26 1.99
Revenue Per Share  718.96p 793.43p 812.56p 724.13p 741.69p
Pre-Tax Profit per Share  46.50p 36.99p 55.10p 50.75p 4.24p
Operating Margin  7.61% 5.59% 8.09% 7.40% 1.08%
Return on Capital Employed  18.45% 14.63% 23.91% 19.10% 2.78%
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 3.31% 3.49% 3.16% 4.70%
Dividend per Share Growth  6.67% 8.25% 4.86% 1.09% 0.00%
Net Asset Value per Share (exc. Intangibles)  99.63p 106.20p 125.57p 168.01p 123.83p
Net Gearing  51.16% 55.58% 38.98% 22.61% 36.51%

Data is provided by Morningstar


THE VITEC GRP. share - fundamentals

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