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VNET VIANET GROUP PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  21.09 18.34 14.36 14.29 14.26
Operating Profit/(Loss)  1.88 1.62 2.03 1.89 1.45
Net Interest  0.06 0.05 0.07 0.05 0.03
Profit Before Tax  1.82 1.56 1.97 1.85 1.45
Profit After Tax  1.93 3.13 1.55 1.29 1.03
Discontinued Operations
Profit After Tax  0.00 0.00 -0.26 -0.28 0.10
PROFIT FOR THE PERIOD  1.93 3.13 1.29 1.02 1.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.93 3.13 1.29 1.02 1.13
 
Continuing EPS
Earnings per Share - Basic  7.12p 11.60p 5.73p 4.76p 3.77p
Earnings per Share - Diluted  7.08p 11.59p 5.73p 4.73p 3.76p
Earnings per Share - Adjusted  7.12p 14.23p 5.73p 8.41p 8.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.12p 11.60p 4.77p 3.74p 4.14p
Earnings per Share - Diluted  7.08p 11.59p 4.78p 3.72p 4.12p
Earnings per Share - Adjusted  7.12p 14.23p 4.77p 7.39p 9.20p
 
Dividend per Share  5.70p 5.70p 5.70p 5.70p 5.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.81 3.70 3.54 3.14 3.07
Intangible Assets  19.90 20.21 20.16 17.49 17.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.53 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 0.00 0.00 0.00 0.00
  24.25 23.91 23.70 20.63 20.57
Current Assets
Inventories  1.88 1.85 1.90 1.81 1.31
Trade & Other Receivables  3.80 5.28 5.21 4.05 3.17
Cash at Bank & in Hand  1.20 0.18 0.55 3.61 4.55
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
  6.87 7.31 7.66 9.46 9.03
 
Total Assets  31.12 31.22 31.35 30.09 29.60
 
Liabilities
Current Liabilities
Borrowings  -0.90 -1.18 -1.04 -0.49 -0.33
Other Current Liabilities  -4.55 -3.84 -3.95 -4.02 -3.79
  -5.45 -5.02 -4.99 -4.51 -4.12
 
Net Current Assets  1.43 2.29 2.67 4.96 4.91
 
Non-Current Liabilities
Borrowings  -2.15 -1.25 -1.59 -1.10 -0.78
Provisions  -0.16 0.00 0.00 0.00 -0.44
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.30 -1.25 -1.59 -1.10 -1.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.75 -6.27 -6.58 -5.61 -5.34
 
Net Assets  23.37 24.95 24.77 24.48 24.26
 
Capital & Reserves
Share Capital  2.83 2.83 2.83 2.84 2.84
Share Premium Account  11.18 11.18 11.20 11.29 11.29
Other Reserves  -0.73 -0.78 -0.86 -0.69 -0.49
Retained Earnings  10.09 11.72 11.60 11.05 10.62
Shareholders Funds  23.37 24.95 24.77 24.48 24.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  23.37 24.95 24.77 24.48 24.26

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   12.29 5.66 15.10 11.65 10.53
PEG - Adjusted   -1.12 0.06 -0.25 0.25 2.11
Earnings per Share Growth - Adjusted   -11.00% 99.86% -59.73% 46.77% 4.99%
Dividend Cover  1.25 2.50 1.01 1.48 1.55
Revenue Per Share  77.81p 67.92p 53.18p 52.60p 52.24p
Pre-Tax Profit per Share  6.72p 5.79p 7.29p 6.79p 5.30p
Operating Margin  8.94% 8.81% 14.15% 13.22% 10.18%
Return on Capital Employed  28.25 % 22.52 % 28.04 % 22.04 % 17.73 %
 
Continuing & Discontinued Operations
Dividend Yield  6.51% 7.08% 6.59% 5.82% 6.13%
Dividend per Share Growth  0.88% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  12.47p 17.05p 16.55p 25.02p 24.16p
Net Gearing  7.91% 9.00% 8.43% -8.22% -14.20%

Data 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)* £ 29.65
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
26-Sep-17
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



VIANET GRP share fundamentals (VNET)