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DVWA DEE VALLEY GROUP PLC NON VTG ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  22.10 22.81 23.79 24.60 23.15
Operating Profit/(Loss)  7.23 11.98 8.57 7.45 6.57
Net Interest  4.02 1.83 1.91 1.94 1.97
Profit Before Tax  3.42 4.03 5.10 4.46 4.24
Profit After Tax  3.93 3.89 5.66 3.49 4.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.93 3.89 5.66 3.49 4.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.93 3.89 5.66 3.49 4.66
 
Continuing EPS
Earnings per Share - Basic  84.80p 83.90p 122.30p 75.30p 100.50p
Earnings per Share - Diluted  84.80p 83.90p 122.30p 75.30p 100.50p
Earnings per Share - Adjusted  84.80p 83.90p 95.10p 75.30p 100.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  84.80p 83.90p 122.30p 75.30p 100.50p
Earnings per Share - Diluted  84.80p 83.90p 122.30p 75.30p 100.50p
Earnings per Share - Adjusted  84.80p 83.90p 95.10p 75.30p 100.50p
 
Dividend per Share  59.40p 63.40p 63.20p 62.50p 62.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  83.70 92.76 94.08 96.13 97.52
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  4.97 5.11 5.55 7.87 9.69
  94.05 103.25 105.02 109.38 112.59
Current Assets
Inventories  0.19 0.21 0.36 0.34 0.37
Trade & Other Receivables  5.11 4.44 5.00 5.41 5.53
Cash at Bank & in Hand  9.56 8.15 8.23 8.74 3.10
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
  14.86 12.80 13.58 14.49 9.00
 
Total Assets  108.91 116.05 118.60 123.87 121.60
 
Liabilities
Current Liabilities
Borrowings  -1.69 -7.59 -7.64 -7.39 -1.26
Other Current Liabilities  -12.56 -11.39 -11.57 -12.27 -12.57
  -14.25 -18.97 -19.21 -19.66 -13.83
 
Net Current Assets  0.61 -6.17 -5.63 -5.17 -4.83
 
Non-Current Liabilities
Borrowings  -47.47 -48.97 -50.50 -51.77 -52.30
Provisions  -15.91 -15.17 -13.44 -14.07 -13.33
Other Non-Current Liabilities  -6.51 -7.43 -8.02 -8.98 -9.88
  -69.89 -71.56 -71.96 -74.82 -75.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.14 -90.53 -91.17 -94.49 -89.34
 
Net Assets  24.77 25.52 27.43 29.39 32.26
 
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  5.96 6.05 6.17 6.20 6.33
Retained Earnings  18.57 19.24 21.03 22.95 25.70
Shareholders Funds  24.77 25.52 27.43 29.39 32.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.77 25.52 27.43 29.39 32.26

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  15.24 16.98 15.14 15.87 13.08
PEG - Adjusted  -2.14 -16.02 1.13 -0.76 0.39
Earnings per Share Growth - Adjusted  -7.12% -1.06% 13.35% -20.82% 33.47%
Dividend Cover  1.43 1.32 1.50 1.20 1.61
Revenue Per Share  477.12p 492.38p 513.54p 531.07p 499.76p
Pre-Tax Profit per Share  73.86p 87.05p 110.06p 96.24p 91.62p
Operating Margin  33.28% 25.53% 29.43% 25.96% 26.82%
Return on Capital Employed  8.81% 6.39% 7.49% 6.58% 6.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.60% 4.45% 4.39% 5.23% 4.75%
Dividend per Share Growth  5.51% 6.73% -0.32% -1.11% 0.00%
Net Asset Value per Share (exc. Intangibles)  468.37p 486.49p 532.81p 580.00p 649.36p
Net Gearing  159.89% 189.67% 181.94% 171.59% 156.43%

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)* £ 63.02
Listing/Admission to trading 16 Aug 2002
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index -
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Water
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 30
SEDOL 3180136
ISIN number GB0031801367



DEE VALLEY NV share fundamentals (DVWA)