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DVWA DEE VALLEY GROUP PLC NON VTG ORD 5P

DEE VALLEY NV  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  23.79 22.81 22.10 21.35 20.82
Operating Profit/(Loss)  13.10 11.98 7.23 4.00 6.56
Net Interest  1.91 1.83 4.02 1.71 1.67
Profit Before Tax  5.10 4.03 3.42 4.00 6.56
Profit After Tax  5.66 3.89 3.93 4.23 5.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.66 3.89 3.93 4.23 5.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.66 3.89 3.93 4.23 5.23
 
Continuing EPS
Earnings per Share - Basic  122.30p 83.90p 84.80p 91.30p 112.80p
Earnings per Share - Diluted  122.30p 83.90p 84.80p 91.30p 112.80p
Earnings per Share - Adjusted  95.10p 83.90p 84.80p 91.30p 112.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  122.30p 83.90p 84.80p 91.30p 112.80p
Earnings per Share - Diluted  122.30p 83.90p 84.80p 91.30p 112.80p
Earnings per Share - Adjusted  95.10p 83.90p 84.80p 91.30p 112.80p
 
Dividend per Share  63.20p 61.20p 59.40p 56.30p 52.70p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  94.08 92.76 83.70 36.05 36.70
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  5.55 5.11 4.97 42.21 38.74
  105.02 103.25 94.05 83.64 80.83
Current Assets
Inventories  0.36 0.21 0.19 0.15 0.15
Trade & Other Receivables  5.00 4.44 5.11 4.47 4.33
Cash at Bank & in Hand  8.23 8.15 9.56 9.29 7.39
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
  13.58 12.80 14.86 13.92 11.88
 
Total Assets  118.60 116.05 108.91 97.56 92.71
 
Liabilities
Current Liabilities
Borrowings  -7.64 -7.59 -1.69 -1.67 -3.43
Other Current Liabilities  -11.57 -11.39 -12.56 -10.65 -10.29
  -19.21 -18.97 -14.25 -12.31 -13.72
 
Net Current Assets  -5.63 -6.17 0.61 1.60 -1.84
 
Non-Current Liabilities
Borrowings  -50.50 -48.97 -47.47 -45.23 -43.17
Provisions  -13.44 -15.17 -15.91 -16.93 -16.67
Other Non-Current Liabilities  -8.02 -7.43 -6.51 0.00 -2.04
  -71.96 -71.56 -69.89 -62.16 -61.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.17 -90.53 -84.14 -74.48 -75.60
 
Net Assets  27.43 25.52 24.77 23.08 17.11
 
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  6.17 6.05 5.96 5.92 5.66
Retained Earnings  21.03 19.24 18.57 16.93 11.21
Shareholders Funds  27.43 25.52 24.77 23.08 17.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.43 25.52 24.77 23.08 17.11

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  15.14 16.98 15.24 12.38 8.20
PEG - Adjusted  1.13 -16.02 -2.14 -0.65 0.02
Earnings per Share Growth - Adjusted  13.35% -1.06% -7.12% -19.06% 461.19%
Dividend Cover  1.50 1.37 1.43 1.62 2.14
Revenue Per Share  513.54p 492.38p 477.12p 460.86p 449.44p
Pre-Tax Profit per Share  110.06p 87.05p 73.86p 86.40p 141.69p
Operating Margin  29.43% 25.53% 33.28% 26.44% 36.15%
Return on Capital Employed  7.49% 6.39% 8.81% 7.00% 10.69%
 
Continuing & Discontinued Operations
Dividend Yield  4.39% 4.29% 4.60% 4.98% 5.70%
Dividend per Share Growth  3.27% 3.03% 5.51% 6.83% -0.75%
Net Asset Value per Share (exc. Intangibles)  532.81p 486.49p 468.37p 427.71p 283.31p
Net Gearing  181.94% 189.67% 159.89% 162.93% 229.19%

Data is provided by Morningstar


DEE VALLEY NV share - fundamentals

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