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VEC VECTURA GROUP PLC ORD 0.025P

VECTURA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  36.50 30.50 33.00 42.90 40.10
Operating Profit/(Loss)  -6.20 -11.60 -13.90 -13.30 -15.30
Net Interest  0.00 0.00 0.00 0.00 0.30
Profit Before Tax  -4.80 -10.40 -13.20 -13.30 -13.80
Profit After Tax  -2.30 -5.90 -4.40 -8.80 -10.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.30 -5.90 -4.40 -8.80 -10.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.30 -5.90 -4.40 -8.80 -10.20
 
Continuing EPS
Earnings per Share - Basic  -0.70p -1.80p -1.30p -2.70p -3.20p
Earnings per Share - Diluted  -0.70p -1.80p -1.30p -2.70p -3.20p
Earnings per Share - Adjusted  -0.70p -1.80p -1.30p -2.70p -3.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.70p -1.80p -1.30p -2.70p -3.20p
Earnings per Share - Diluted  -0.70p -1.80p -1.30p -2.70p -3.20p
Earnings per Share - Adjusted  -0.70p -1.80p -1.30p -2.70p -3.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  5.20 4.20 3.50 2.90 3.00
Intangible Assets  196.20 66.70 73.00 80.50 91.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.40 0.00 0.00 0.00 0.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.80 5.20 2.90 0.40 0.40
  211.60 76.10 79.40 83.80 95.00
Current Assets
Inventories  1.00 0.80 0.70 0.20 0.00
Trade & Other Receivables  13.70 9.20 9.70 9.20 14.30
Cash at Bank & in Hand  81.70 70.10 75.50 74.40 64.10
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
  96.40 80.10 85.90 83.80 78.40
 
Total Assets  308.00 156.20 165.30 167.60 173.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -17.00 -19.80 -24.20 -24.20 -22.20
  -17.00 -19.80 -24.20 -24.20 -22.20
 
Net Current Assets  79.40 60.30 61.70 59.60 56.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -33.90 0.00 0.00 -3.10 -4.10
Other Non-Current Liabilities  -30.40 -1.30 -1.60 0.00 0.00
  -64.30 -1.30 -1.60 -3.10 -4.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -81.30 -21.10 -25.80 -27.30 -26.30
 
Net Assets  226.70 135.10 139.50 140.30 147.10
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  97.40 2.80 2.20 78.30 78.10
Other Reserves  145.30 146.00 145.10 144.00 142.20
Retained Earnings  -16.10 -13.80 -7.90 -82.10 -73.30
Shareholders Funds  226.70 135.10 139.50 140.30 147.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  226.70 135.10 139.50 140.30 147.10

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -218.93 -50.42 -41.73 -22.59 -14.69
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  10.81p 9.16p 10.02p 13.19p 12.45p
Pre-Tax Profit per Share  -1.42p -3.12p -4.01p -4.09p -4.28p
Operating Margin  -14.25% -35.74% -42.12% -32.87% -35.16%
Return on Capital Employed  -7.45% -15.20% -19.85% -21.14% -22.50%
 
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)  7.63p 20.45p 20.05p 18.31p 17.26p
Net Gearing  -36.04% -51.89% -54.12% -53.03% -43.58%

Data is provided by Morningstar


VECTURA share - fundamentals

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