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VLE VOLVERE PLC ORD 0.00001P

VOLVERE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  16.14 6.46 12.22 8.98 10.89
Operating Profit/(Loss)  0.05 -1.16 -0.09 0.02 0.58
Net Interest  0.14 0.14 0.07 0.00 0.01
Profit Before Tax  0.51 -0.32 1.15 0.94 0.53
Profit After Tax  0.51 -0.47 1.09 2.05 0.40
Discontinued Operations
Profit After Tax  0.20 0.12 0.00 0.00 0.48
PROFIT FOR THE PERIOD  0.71 -0.35 1.09 2.05 0.88
Attributable to:
Minority Interests  -0.02 0.02 0.25 -1.14 -0.80
Equity Holders of Parent Company  0.69 -0.33 1.34 0.92 0.08
 
Continuing EPS
Earnings per Share - Basic  10.68p -8.96p 25.21p 16.31p -7.08p
Earnings per Share - Diluted  10.66p -8.96p 25.16p 16.27p -7.08p
Earnings per Share - Adjusted  10.68p -8.96p 25.21p 16.31p -7.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.14p -6.56p 26.92p 19.44p 113.57p
Earnings per Share - Diluted  15.11p -6.56p 26.87p 19.39p 113.57p
Earnings per Share - Adjusted  15.14p -6.56p 26.92p 16.31p 1.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  5.53 5.75 6.09 0.27 0.33
Intangible Assets  0.00 0.73 0.31 0.31 0.31
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  0.00 0.85 0.92 0.97 0.05
  5.53 7.34 7.31 1.54 0.69
Current Assets
Inventories  0.69 0.37 0.28 0.00 0.00
Trade & Other Receivables  4.82 3.15 2.46 1.48 1.57
Cash at Bank & in Hand  11.28 13.63 4.34 3.11 8.84
Current Asset Investments  0.96 0.98 12.04 0.00 0.00
Other Current Assets  0.00 0.00 0.00 17.81 11.60
  17.75 18.13 19.12 22.40 22.00
 
Total Assets  23.28 25.47 26.43 23.94 22.69
 
Liabilities
Current Liabilities
Borrowings  -0.94 -0.88 -0.94 -1.36 -1.07
Other Current Liabilities  -2.89 -2.92 -3.91 -2.50 -3.39
  -3.83 -3.80 -4.85 -3.86 -4.46
 
Net Current Assets  13.92 14.33 14.27 18.54 17.54
 
Non-Current Liabilities
Borrowings  -1.00 -1.22 -1.38 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.86 -0.98 0.00 0.00 0.00
  -1.86 -2.20 -1.38 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.69 -6.00 -6.23 -3.86 -4.46
 
Net Assets  17.58 19.47 20.20 20.08 18.23
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.01 0.00
Share Premium Account  3.64 3.64 3.64 3.64 3.64
Other Reserves  0.26 0.28 -0.16 1.26 0.44
Retained Earnings  13.09 14.02 15.14 13.95 13.69
Shareholders Funds  17.04 17.99 18.67 18.85 17.77
 
Minority Interests/Other Equity  0.54 1.48 1.54 1.23 0.46
Total Equity  17.58 19.47 20.20 20.08 18.23

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  25.05 -30.41 9.70 19.93 -35.66
PEG - Adjusted  n/a n/a 0.18 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 54.57% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  354.74p 130.38p 229.93p 159.68p 191.49p
Pre-Tax Profit per Share  11.17p -6.38p 21.71p 16.66p 9.23p
Operating Margin  3.80% -3.42% 9.80% 3.44% 1.36%
Return on Capital Employed  3.31% -0.86% 5.50% 4.43% 2.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  400.02p 358.62p 357.55p 337.43p 305.90p
Net Gearing  -54.80% -64.09% -10.85% -9.28% -43.69%

Data is provided by Morningstar


VOLVERE share - fundamentals

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