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DVW DEE VALLEY GROUP PLC ORD 5P

DEE VALLEY GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  22.81 22.10 21.35 20.82 20.03
Operating Profit/(Loss)  7.26 7.23 4.00 6.56 3.12
Net Interest  3.82 4.02 1.71 1.67 3.75
Profit Before Tax  4.17 3.42 4.00 6.56 3.12
Profit After Tax  4.03 3.93 4.23 5.23 0.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.03 3.93 4.23 5.23 0.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.03 3.93 4.23 5.23 0.93
 
Continuing EPS
Earnings per Share - Basic  86.90p 84.80p 91.30p 112.80p 20.10p
Earnings per Share - Diluted  86.90p 84.80p 91.30p 112.80p 20.10p
Earnings per Share - Adjusted  86.90p 84.80p 91.30p 112.80p 20.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  86.90p 84.80p 91.30p 112.80p 20.10p
Earnings per Share - Diluted  86.90p 84.80p 91.30p 112.80p 20.10p
Earnings per Share - Adjusted  86.90p 84.80p 91.30p 112.80p 20.10p
 
Dividend per Share  61.20p 59.40p 56.30p 52.70p 53.10p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  92.76 83.70 36.05 36.70 35.58
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  5.11 4.97 42.21 38.74 41.51
  103.25 94.05 83.64 80.83 82.47
Current Assets
Inventories  0.21 0.19 0.15 0.15 0.15
Trade & Other Receivables  4.44 5.11 4.47 4.33 3.94
Cash at Bank & in Hand  8.15 9.56 9.29 7.39 7.20
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
  12.80 14.86 13.92 11.88 11.29
 
Total Assets  116.05 108.91 97.56 92.71 93.76
 
Liabilities
Current Liabilities
Borrowings  -7.59 -1.69 -1.67 -3.43 -5.48
Other Current Liabilities  -11.39 -12.56 -10.65 -10.29 -9.42
  -18.97 -14.25 -12.31 -13.72 -14.91
 
Net Current Assets  -6.17 0.61 1.60 -1.84 -3.62
 
Non-Current Liabilities
Borrowings  -48.97 -47.47 -45.23 -43.17 -43.80
Provisions  -15.17 -15.91 -16.93 -16.67 -17.34
Other Non-Current Liabilities  -7.43 -6.51 0.00 -2.04 0.00
  -71.56 -69.89 -62.16 -61.88 -61.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.53 -84.14 -74.48 -75.60 -76.05
 
Net Assets  25.52 24.77 23.08 17.11 17.71
 
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  6.05 5.96 5.92 5.66 5.61
Retained Earnings  19.24 18.57 16.93 11.21 11.87
Shareholders Funds  25.52 24.77 23.08 17.11 17.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.52 24.77 23.08 17.11 17.71

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  16.40 15.63 12.08 7.85 37.31
PEG - Adjusted  6.61 -2.20 -0.63 0.02 -0.50
Earnings per Share Growth - Adjusted  2.48% -7.12% -19.06% 461.19% -75.37%
Dividend Cover  1.42 1.43 1.62 2.14 0.38
Revenue Per Share  492.38p 477.12p 460.86p 449.44p 432.47p
Pre-Tax Profit per Share  90.11p 73.86p 86.40p 141.69p 67.31p
Operating Margin  34.84% 33.28% 26.44% 36.15% 33.67%
Return on Capital Employed  8.70% 8.81% 7.00% 10.69% 8.70%
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 4.48% 5.11% 5.95% 7.08%
Dividend per Share Growth  3.03% 5.51% 6.83% -0.75% 7.06%
Net Asset Value per Share (exc. Intangibles)  486.49p 468.37p 427.71p 283.31p 297.83p
Net Gearing  189.67% 159.89% 162.93% 229.19% 237.66%

Data is provided by Morningstar


DEE VALLEY GRP share - fundamentals

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