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VTC VITEC GROUP PLC (THE) ORD 20P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  309.60 351.00 345.30 315.40 309.60
Operating Profit/(Loss)  22.60 25.30 25.60 24.30 27.60
Net Interest  1.20 4.60 3.20 3.60 3.60
Profit Before Tax  21.70 23.80 16.10 20.40 20.10
Profit After Tax  18.30 15.00 5.90 14.00 13.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.30 15.00 5.90 14.00 13.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.30 15.00 5.90 14.00 13.00
 
Continuing EPS
Earnings per Share - Basic  42.80p 34.70p 13.60p 31.90p 29.40p
Earnings per Share - Diluted  41.90p 33.90p 13.40p 31.80p 29.30p
Earnings per Share - Adjusted  41.90p 51.40p 55.80p 56.10p 55.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.80p 34.70p 13.60p 31.90p 29.40p
Earnings per Share - Diluted  41.90p 33.90p 13.40p 31.80p 29.30p
Earnings per Share - Adjusted  41.90p 51.40p 55.80p 56.10p 55.90p
 
Dividend per Share  18.50p 19.40p 21.00p 22.40p 23.40p

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  53.40 50.10 48.60 53.50 54.80
Intangible Assets  51.80 75.00 68.20 76.30 87.10
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 0.60 1.00 0.00
Other Non-Current Assets  23.00 16.20 14.90 14.40 14.70
  128.20 141.30 132.30 145.20 156.60
Current Assets
Inventories  55.40 66.40 59.50 55.30 55.00
Trade & Other Receivables  45.70 51.50 51.10 51.20 52.10
Cash at Bank & in Hand  7.70 6.90 10.00 12.90 9.20
Current Asset Investments  0.90 0.30 1.80 2.50 1.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  109.70 125.10 122.40 121.90 117.80
 
Total Assets  237.90 266.40 254.70 267.10 274.40
 
Liabilities
Current Liabilities
Borrowings  -1.00 -0.70 -0.70 0.00 -1.40
Other Current Liabilities  -64.70 -71.40 -53.60 -59.90 -64.10
  -65.70 -72.10 -54.30 -59.90 -65.50
 
Net Current Assets  44.00 53.00 68.10 62.00 52.30
 
Non-Current Liabilities
Borrowings  -34.80 -56.60 -73.00 -74.40 -78.70
Provisions  -4.60 -2.30 -2.40 -2.70 -3.90
Other Non-Current Liabilities  -8.50 -6.10 -10.40 -9.90 -7.70
  -47.90 -65.00 -85.80 -87.00 -90.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -113.60 -137.10 -140.10 -146.90 -155.80
 
Net Assets  124.30 129.30 114.60 120.20 118.60
 
Capital & Reserves
Share Capital  8.60 8.70 8.80 8.80 8.90
Share Premium Account  9.60 9.80 10.40 12.10 13.40
Other Reserves  7.40 6.50 1.10 -0.40 -6.00
Retained Earnings  98.70 104.30 94.30 99.70 102.30
Shareholders Funds  124.30 129.30 114.60 120.20 118.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  124.30 129.30 114.60 120.20 118.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  13.96 10.81 11.38 11.39 10.62
PEG - Adjusted  0.94 0.48 1.33 21.09 -29.50
Earnings per Share Growth - Adjusted  14.79% 22.67% 8.56% 0.54% -0.36%
Dividend Cover  2.26 2.65 2.66 2.50 2.39
Revenue Per Share  724.13p 812.56p 793.43p 718.96p 700.61p
Pre-Tax Profit per Share  50.75p 55.10p 36.99p 46.50p 45.49p
Operating Margin  7.40% 8.09% 5.59% 7.61% 7.56%
Return on Capital Employed  19.10% 23.91% 14.63% 18.45% 19.24%
 
Continuing & Discontinued Operations
Dividend Yield  3.16% 3.49% 3.31% 3.51% 3.94%
Dividend per Share Growth  1.09% 4.86% 8.25% 6.67% 4.46%
Net Asset Value per Share (exc. Intangibles)  168.01p 125.57p 106.20p 99.63p 71.07p
Net Gearing  22.61% 38.98% 55.58% 51.16% 59.78%

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)* £ 270.20
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
04-Sep-15
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



THE VITEC GRP. share - fundamentals