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VNET VIANET GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  24.28 22.98 21.09 18.34 18.53
Operating Profit/(Loss)  3.06 2.40 1.88 1.62 1.77
Net Interest  0.07 0.06 0.06 0.05 0.07
Profit Before Tax  3.03 2.34 1.82 1.56 1.71
Profit After Tax  2.43 2.26 1.93 3.13 1.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.43 2.26 1.93 3.13 1.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.43 2.26 1.93 3.13 1.29
 
Continuing EPS
Earnings per Share - Basic  8.61p 8.00p 7.12p 11.60p 4.78p
Earnings per Share - Diluted  8.26p 7.90p 7.08p 11.59p 4.77p
Earnings per Share - Adjusted  9.06p 8.00p 7.12p 14.23p 7.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.61p 8.00p 7.12p 11.60p 4.78p
Earnings per Share - Diluted  8.26p 7.90p 7.08p 11.59p 4.77p
Earnings per Share - Adjusted  9.06p 8.00p 7.12p 14.23p 7.00p
 
Dividend per Share  3.91p 5.65p 5.70p 5.70p 5.70p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.64 3.66 3.81 3.70 3.54
Intangible Assets  19.26 19.71 19.90 20.21 20.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.53 0.53 0.53 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  23.43 23.91 24.25 23.91 23.70
Current Assets
Inventories  2.67 1.90 1.88 1.85 1.90
Trade & Other Receivables  4.55 4.37 3.80 5.28 5.21
Cash at Bank & in Hand  2.52 0.11 1.20 0.18 0.55
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
  9.74 6.38 6.87 7.31 7.66
 
Total Assets  33.18 30.29 31.12 31.22 31.35
 
Liabilities
Current Liabilities
Borrowings  -1.76 -1.99 -0.90 -1.18 -1.04
Other Current Liabilities  -6.61 -3.40 -4.55 -3.84 -3.95
  -8.37 -5.39 -5.45 -5.02 -4.99
 
Net Current Assets  1.38 0.99 1.43 2.29 2.67
 
Non-Current Liabilities
Borrowings  -1.99 -1.53 -2.15 -1.25 -1.59
Provisions  -0.38 -0.16 -0.16 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.37 -1.68 -2.30 -1.25 -1.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.74 -7.07 -7.75 -6.27 -6.58
 
Net Assets  22.44 23.22 23.37 24.95 24.77
 
Capital & Reserves
Share Capital  2.83 2.83 2.83 2.83 2.83
Share Premium Account  11.17 11.17 11.18 11.18 11.20
Other Reserves  -0.57 -0.51 -0.73 -0.78 -0.86
Retained Earnings  9.01 9.73 10.09 11.72 11.60
Shareholders Funds  22.44 23.22 23.37 24.95 24.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.44 23.22 23.37 24.95 24.77

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 12.29 5.66 12.36
PEG - Adjusted  n/a n/a -1.12 0.06 -0.24
Earnings per Share Growth - Adjusted  -28.55% -11.70% -11.00% 99.86% -50.81%
Dividend Cover  2.32 1.42 1.25 2.50 1.23
Revenue Per Share  85.96p 81.33p 77.81p 67.92p 68.64p
Pre-Tax Profit per Share  10.72p 8.29p 6.72p 5.79p 6.33p
Operating Margin  12.59% 10.44% 8.94% 8.81% 9.57%
Return on Capital Employed  42.33% 33.50% 28.25% 22.52% 24.48%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 6.51% 7.08% 6.59%
Dividend per Share Growth  -44.62% 44.50% 0.88% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  11.35p 12.50p 12.47p 17.05p 16.55p
Net Gearing  5.49% 14.67% 7.91% 9.00% 8.43%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address One Surtees Way, Surtees Business Park, Stockton-on-tees, TS18 3HR, United Kingdom
Company website http://www.vianetplc.co...
Market cap(in millions)* £ 26.60
Listing/Admission to trading 26 Oct 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 2,000
SEDOL B13YVN5
ISIN number GB00B13YVN56



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