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DVW DEE VALLEY GROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  21.35 22.10 22.81 23.79 24.60
Operating Profit/(Loss)  4.00 7.23 11.98 8.57 7.45
Net Interest  1.71 4.02 1.83 1.91 1.94
Profit Before Tax  4.00 3.42 4.03 5.10 4.46
Profit After Tax  4.23 3.93 3.89 5.66 3.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.23 3.93 3.89 5.66 3.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.23 3.93 3.89 5.66 3.49
 
Continuing EPS
Earnings per Share - Basic  91.30p 84.80p 83.90p 122.30p 75.30p
Earnings per Share - Diluted  91.30p 84.80p 83.90p 122.30p 75.30p
Earnings per Share - Adjusted  91.30p 84.80p 83.90p 95.10p 75.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  91.30p 84.80p 83.90p 122.30p 75.30p
Earnings per Share - Diluted  91.30p 84.80p 83.90p 122.30p 75.30p
Earnings per Share - Adjusted  91.30p 84.80p 83.90p 95.10p 75.30p
 
Dividend per Share  56.30p 59.40p 61.20p 63.20p 62.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  36.05 83.70 92.76 94.08 96.13
Intangible Assets  5.38 5.38 5.38 5.38 5.38
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  42.21 4.97 5.11 5.55 7.87
  83.64 94.05 103.25 105.02 109.38
Current Assets
Inventories  0.15 0.19 0.21 0.36 0.34
Trade & Other Receivables  4.47 5.11 4.44 5.00 5.41
Cash at Bank & in Hand  9.29 9.56 8.15 8.23 8.74
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
  13.92 14.86 12.80 13.58 14.49
 
Total Assets  97.56 108.91 116.05 118.60 123.87
 
Liabilities
Current Liabilities
Borrowings  -1.67 -1.69 -7.59 -7.64 -7.39
Other Current Liabilities  -10.65 -12.56 -11.39 -11.57 -12.27
  -12.31 -14.25 -18.97 -19.21 -19.66
 
Net Current Assets  1.60 0.61 -6.17 -5.63 -5.17
 
Non-Current Liabilities
Borrowings  -45.23 -47.47 -48.97 -50.50 -51.77
Provisions  -16.93 -15.91 -15.17 -13.44 -14.07
Other Non-Current Liabilities  0.00 -6.51 -7.43 -8.02 -8.98
  -62.16 -69.89 -71.56 -71.96 -74.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -74.48 -84.14 -90.53 -91.17 -94.49
 
Net Assets  23.08 24.77 25.52 27.43 29.39
 
Capital & Reserves
Share Capital  0.23 0.23 0.23 0.23 0.23
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  5.92 5.96 6.05 6.17 6.20
Retained Earnings  16.93 18.57 19.24 21.03 22.95
Shareholders Funds  23.08 24.77 25.52 27.43 29.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.08 24.77 25.52 27.43 29.39

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  12.08 15.63 16.98 15.51 16.24
PEG - Adjusted  -0.63 -2.20 -16.02 1.16 -0.78
Earnings per Share Growth - Adjusted  -19.06% -7.12% -1.06% 13.35% -20.82%
Dividend Cover  1.62 1.43 1.37 1.50 1.20
Revenue Per Share  460.86p 477.12p 492.38p 513.54p 531.07p
Pre-Tax Profit per Share  86.40p 73.86p 87.05p 110.06p 96.24p
Operating Margin  26.44% 33.28% 25.53% 29.43% 25.96%
Return on Capital Employed  7.00% 8.81% 6.39% 7.49% 6.58%
 
Continuing & Discontinued Operations
Dividend Yield  5.11% 4.48% 4.29% 4.28% 5.11%
Dividend per Share Growth  6.83% 5.51% 3.03% 3.27% -1.11%
Net Asset Value per Share (exc. Intangibles)  427.71p 468.37p 486.49p 532.81p 580.00p
Net Gearing  162.93% 159.89% 189.67% 181.94% 171.59%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Packsaddle, Wrexham Road, Rhostyllen, Wrexham, LL14 4EH, United Kingdom
Company website http://www.deevalleygro...
Market cap(in millions)* £ 58.07
Listing/Admission to trading 16 Aug 2002
Trading service SETSqx
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
29-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 50
SEDOL 3179844
ISIN number GB0031798449



DEE VALLEY GRP share - fundamentals