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

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

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

Data is provided by Morningstar


THE VITEC GRP. share - fundamentals

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