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CVSG CVS GROUP PLC ORD 0.2P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  120.10 142.90 167.30 218.10 271.80
Operating Profit/(Loss)  6.70 7.50 9.80 11.80 17.20
Net Interest  -1.20 -1.10 -1.10 -2.30 -2.30
Profit Before Tax  5.50 6.30 8.50 9.10 14.50
Profit After Tax  4.00 4.80 6.80 7.00 11.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.00 4.80 6.80 7.00 11.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.00 4.80 6.80 7.00 11.50
 
Continuing EPS
Earnings per Share - Basic  7.10p 8.30p 11.60p 11.60p 18.50p
Earnings per Share - Diluted  6.80p 8.00p 11.30p 11.30p 18.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.10p 8.30p 11.60p 11.60p 18.50p
Earnings per Share - Diluted  6.80p 8.00p 11.30p 11.30p 18.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.00p 2.50p 3.00p 3.50p 4.50p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.40 14.50 20.00 32.80 43.00
Intangible Assets  53.50 58.80 79.20 131.50 167.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 0.10 0.10 0.10 0.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.10
  65.60 74.50 101.10 166.20 212.50
Current Assets
Inventories  3.50 4.60 5.80 9.70 12.50
Trade & Other Receivables  12.40 13.80 17.10 18.80 21.80
Cash at Bank & in Hand  5.80 2.20 3.00 6.70 6.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.70 20.60 25.90 40.20 50.20
 
Total Assets  87.30 95.10 127.00 206.40 262.70
 
Liabilities
Current Liabilities
Borrowings  2.20 3.60 14.10 30.40 3.30
Other Current Liabilities  9.50 11.30 14.60 14.90 15.30
  24.70 30.30 46.20 75.70 54.40
 
Net Current Assets  -3.00 -9.70 -20.30 -35.50 -4.20
 
Non-Current Liabilities
Borrowings  33.60 29.90 35.10 69.40 103.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.20 0.00 0.10 0.10 0.00
  37.90 33.60 41.70 84.10 120.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  62.60 63.90 87.90 159.80 174.70
 
Net Assets  24.70 31.20 39.10 46.60 88.00
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  8.70 9.20 9.50 9.70 38.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  76.60 82.60 90.20 97.50 110.50
Shareholders Funds  24.70 31.20 39.10 46.60 88.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   24.70 31.20 39.10 46.60 88.00

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   26.41 39.40 55.65 67.41 68.05
PEG *   0.67 2.33 1.40 -246.73 1.14
Earnings per Share Growth  39.60% 16.90% 39.76% -0.27% 59.92%
Dividend Cover *   3.55 3.32 3.87 3.31 4.11
Revenue Per Share  210.87p 247.54p 284.45p 364.11p 437.64p
Pre-Tax Profit per Share  9.66p 10.91p 14.45p 15.19p 23.35p
Operating Margin  5.58% 5.25% 5.86% 5.41% 6.33%
Return on Capital Employed  11.49% 11.98% 12.81% 10.03% 10.08%
 
Continuing & Discontinued Operations
Dividend Yield *   1.07% 0.76% 0.46% 0.45% 0.36%
Dividend per Share Growth  n/a 25.00% 20.00% 16.35% 28.92%
Net Asset Value per Share (exc. Intangibles)  -50.36p -47.38p -67.73p -141.50p -123.94p
Net Gearing *   121.46% 100.32% 118.16% 199.79% 113.64%

Data provided by FTSE Russell




Company Information
Company website http://www.cvsgroupplc....
Company address CVS House, Owen Road, Diss, IP22 4ER, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Specialized Consumer Services
Company market cap, £m* 759.61
Admission date 10 Oct 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B2863827
SEDOL B286382
Exchange market size 2,000
Security market cap, £m 759.61



CVS GROUP share fundamentals (CVSG)