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VTC VITEC GROUP PLC (THE) ORD 20P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  351.00 345.30 315.40 309.60 317.80
Operating Profit/(Loss)  25.30 25.60 24.30 27.60 22.40
Net Interest  4.60 3.20 3.60 3.60 4.00
Profit Before Tax  23.80 16.10 20.40 20.10 18.50
Profit After Tax  15.00 5.90 14.00 13.00 13.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.00 5.90 14.00 13.00 13.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.00 5.90 14.00 13.00 13.00
 
Continuing EPS
Earnings per Share - Basic  34.70p 13.60p 31.90p 29.40p 29.30p
Earnings per Share - Diluted  33.90p 13.40p 31.80p 29.30p 29.20p
Earnings per Share - Adjusted  51.40p 55.80p 56.10p 55.90p 49.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.70p 13.60p 31.90p 29.40p 29.30p
Earnings per Share - Diluted  33.90p 13.40p 31.80p 29.30p 29.20p
Earnings per Share - Adjusted  51.40p 55.80p 56.10p 55.90p 49.40p
 
Dividend per Share  19.40p 21.00p 22.40p 23.40p 24.20p

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  50.10 48.60 53.50 54.80 53.80
Intangible Assets  75.00 68.20 76.30 87.10 90.70
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 0.60 1.00 0.00 0.10
Other Non-Current Assets  16.20 14.90 14.40 14.70 15.80
  141.30 132.30 145.20 156.60 160.40
Current Assets
Inventories  66.40 59.50 55.30 55.00 58.90
Trade & Other Receivables  51.50 51.10 51.20 52.10 51.60
Cash at Bank & in Hand  6.90 10.00 12.90 9.20 13.60
Current Asset Investments  0.30 1.80 2.50 1.50 0.50
Other Current Assets  0.00 0.00 0.00 0.00 1.00
  125.10 122.40 121.90 117.80 125.60
 
Total Assets  266.40 254.70 267.10 274.40 286.00
 
Liabilities
Current Liabilities
Borrowings  -0.70 -0.70 0.00 -1.40 -1.30
Other Current Liabilities  -71.40 -53.60 -59.90 -64.10 -59.90
  -72.10 -54.30 -59.90 -65.50 -61.20
 
Net Current Assets  53.00 68.10 62.00 52.30 64.40
 
Non-Current Liabilities
Borrowings  -56.60 -73.00 -74.40 -78.70 -88.60
Provisions  -2.30 -2.40 -2.70 -3.90 -3.30
Other Non-Current Liabilities  -6.10 -10.40 -9.90 -7.70 -6.60
  -65.00 -85.80 -87.00 -90.30 -98.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -137.10 -140.10 -146.90 -155.80 -159.70
 
Net Assets  129.30 114.60 120.20 118.60 126.30
 
Capital & Reserves
Share Capital  8.70 8.80 8.80 8.90 8.90
Share Premium Account  9.80 10.40 12.10 13.40 14.30
Other Reserves  6.50 1.10 -0.40 -6.00 -3.70
Retained Earnings  104.30 94.30 99.70 102.30 106.80
Shareholders Funds  129.30 114.60 120.20 118.60 126.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  129.30 114.60 120.20 118.60 126.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.81 11.38 11.39 10.62 12.20
PEG - Adjusted  0.48 1.33 21.09 -29.50 -1.05
Earnings per Share Growth - Adjusted  22.67% 8.56% 0.54% -0.36% -11.63%
Dividend Cover  2.65 2.66 2.50 2.39 2.04
Revenue Per Share  812.56p 793.43p 718.96p 700.61p 716.35p
Pre-Tax Profit per Share  55.10p 36.99p 46.50p 45.49p 41.70p
Operating Margin  8.09% 5.59% 7.61% 7.56% 7.08%
Return on Capital Employed  23.91% 14.63% 18.45% 19.24% 16.68%
 
Continuing & Discontinued Operations
Dividend Yield  3.49% 3.31% 3.51% 3.94% 4.02%
Dividend per Share Growth  4.86% 8.25% 6.67% 4.46% 3.42%
Net Asset Value per Share (exc. Intangibles)  125.57p 106.20p 99.63p 71.07p 80.01p
Net Gearing  38.98% 55.58% 51.16% 59.78% 60.41%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Bridge House, Heron Square, Richmond, TW9 1EN, United Kingdom
Company website http://www.vitecgroup.c...
Market cap(in millions)* £ 238.61
Listing/Admission to trading 18 Dec 1972
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
06-May-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Engineering
FTSE sub-sector Industrial Machinery
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0929666
ISIN number GB0009296665


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