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VEC  VECTURA GROUP PLC  ORD 0.025P
VECTURA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  33.00 42.90 40.10 31.20 25.20
Operating Profit/(Loss)  -13.90 -13.30 -15.30 -20.90 -25.10
Net Interest  0.00 0.00 0.30 0.40 0.80
Profit Before Tax  -13.20 -13.30 -13.80 -19.60 -21.40
Profit After Tax  -4.40 -8.80 -10.20 -16.70 -19.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.40 -8.80 -10.20 -16.70 -19.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.40 -8.80 -10.20 -16.70 -19.20
 
Continuing EPS
Earnings per Share - Basic  -1.30p -2.70p -3.20p -5.20p -6.10p
Earnings per Share - Diluted  -1.30p -2.70p -3.20p -5.20p -6.10p
Earnings per Share - Adjusted  -1.30p -2.70p -3.20p -5.20p -6.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.30p -2.70p -3.20p -5.20p -6.10p
Earnings per Share - Diluted  -1.30p -2.70p -3.20p -5.20p -6.10p
Earnings per Share - Adjusted  -1.30p -2.70p -3.20p -5.20p -6.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.50 2.90 3.00 3.50 3.40
Intangible Assets  73.00 80.50 91.20 101.80 112.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.40 0.40 1.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.90 0.40 0.40 0.40 0.40
  79.40 83.80 95.00 106.10 117.00
Current Assets
Inventories  0.70 0.20 0.00 0.10 0.20
Trade & Other Receivables  4.30 9.20 14.30 6.40 6.00
Cash at Bank & in Hand  75.50 74.40 64.10 74.00 78.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  5.40 0.00 0.00 0.00 0.00
  85.90 83.80 78.40 80.50 85.00
 
Total Assets  165.30 167.60 173.40 186.60 202.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.20 -0.90
Other Current Liabilities  -24.20 -24.20 -22.20 -23.30 -15.50
  -24.20 -24.20 -22.20 -24.50 -16.40
 
Net Current Assets  61.70 59.60 56.20 56.00 68.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -5.40 -7.90
Provisions  -0.30 -3.10 -4.10 0.00 0.00
Other Non-Current Liabilities  -1.30 0.00 0.00 -1.80 -8.20
  -1.60 -3.10 -4.10 -7.20 -16.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.80 -27.30 -26.30 -31.70 -32.50
 
Net Assets  139.50 140.30 147.10 154.90 169.50
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  2.20 78.30 78.10 77.20 77.00
Other Reserves  145.10 144.00 142.20 140.70 138.80
Retained Earnings  -7.90 -82.10 -73.30 -63.10 -46.40
Shareholders Funds  139.50 140.30 147.10 154.90 169.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  139.50 140.30 147.10 154.90 169.50
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  -41.73 -22.59 -14.69 -10.48 -7.50
PEG - Adjusted  0.80 1.45 0.38 0.71 -0.23
Earnings per Share Growth - Adjusted  -51.85% -15.63% -38.46% -14.75% 32.61%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  10.02p 13.19p 12.45p 9.73p 7.98p
Pre-Tax Profit per Share  -4.01p -4.09p -4.28p -6.11p -6.78p
Operating Margin  -42.12% -32.87% -35.16% -71.15% -98.41%
Return on Capital Employed  -19.76% -21.14% -22.50% -32.16% -31.07%
 
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)  20.05p 18.31p 17.26p 16.54p 18.00p
Net Gearing  -54.12% -53.03% -43.58% -43.51% -41.30%

Data is provided by Morningstar


VECTURA - Fundamentals

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