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CVSG CVS GROUP PLC ORD 0.2P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  108.70 120.10 142.90 167.30 218.10
Operating Profit/(Loss)  6.80 6.70 7.50 9.80 11.80
Net Interest  1.30 1.20 1.10 1.10 2.30
Profit Before Tax  3.80 5.50 6.30 8.50 9.10
Profit After Tax  2.90 4.00 4.80 6.80 7.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.90 4.00 4.80 6.80 7.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.90 4.00 4.80 6.80 7.00
 
Continuing EPS
Earnings per Share - Basic  5.10p 7.10p 8.30p 11.60p 11.60p
Earnings per Share - Diluted  5.00p 6.80p 8.00p 11.30p 11.30p
Earnings per Share - Adjusted  15.80p 16.20p 19.00p 24.70p 32.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.10p 7.10p 8.30p 11.60p 11.60p
Earnings per Share - Diluted  5.00p 6.80p 8.00p 11.30p 11.30p
Earnings per Share - Adjusted  15.80p 16.20p 19.00p 24.70p 32.40p
 
Dividend per Share  1.00p 1.50p 2.00p 2.50p 3.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  9.50 11.40 14.50 20.00 32.80
Intangible Assets  52.50 53.50 58.80 79.20 131.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.10 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.50 0.60 1.10 1.90 1.90
  62.60 65.60 74.50 101.10 166.20
Current Assets
Inventories  3.20 3.50 4.60 5.80 9.70
Trade & Other Receivables  9.10 12.40 13.80 17.10 23.80
Cash at Bank & in Hand  4.90 5.80 2.20 3.00 6.70
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
  17.20 21.70 20.60 25.90 40.20
 
Total Assets  79.80 87.30 95.10 127.00 206.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.20 -3.60 -14.10 -30.40
Other Current Liabilities  -18.50 -22.50 -26.70 -32.10 -45.30
  -18.50 -24.70 -30.30 -46.20 -75.70
 
Net Current Assets  -1.30 -3.00 -9.70 -20.30 -35.50
 
Non-Current Liabilities
Borrowings  -35.80 -33.60 -29.90 -35.10 -69.40
Provisions  -4.80 -4.10 -3.70 -6.50 -14.60
Other Non-Current Liabilities  -0.40 -0.20 0.00 -0.10 -0.10
  -41.00 -37.90 -33.60 -41.70 -84.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.50 -62.60 -63.90 -87.90 -159.80
 
Net Assets  20.30 24.70 31.20 39.10 46.60
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  8.60 8.70 9.20 9.50 9.70
Other Reserves  -60.70 -60.70 -60.70 -60.70 -60.70
Retained Earnings  72.30 76.60 82.60 90.20 97.50
Shareholders Funds  20.30 24.70 31.20 39.10 46.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.30 24.70 31.20 39.10 46.60

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  8.13 11.57 17.21 26.13 24.14
PEG - Adjusted  0.63 4.57 1.00 0.87 0.77
Earnings per Share Growth - Adjusted  12.86% 2.53% 17.28% 30.00% 31.17%
Dividend Cover  15.80 10.80 9.50 9.88 10.80
Revenue Per Share  192.03p 210.87p 247.54p 284.45p 365.11p
Pre-Tax Profit per Share  6.71p 9.66p 10.91p 14.45p 15.23p
Operating Margin  4.69% 5.58% 5.18% 5.74% 5.23%
Return on Capital Employed  60.71% 60.36% 77.08% 61.54% 38.64%
 
Continuing & Discontinued Operations
Dividend Yield  0.78% 0.80% 0.61% 0.39% 0.38%
Dividend per Share Growth  n/a 50.00% 33.33% 25.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  -56.80p -50.36p -47.38p -67.73p -141.50p
Net Gearing  152.22% 121.46% 100.32% 118.16% 199.79%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address CVS House, Owen Road, Diss, IP22 4ER, United Kingdom
Company website http://www.cvsgroupplc....
Market cap(in millions)* £ 565.47
Listing/Admission to trading 10 Oct 2007
Trading service SETS
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-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Specialized Consumer Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 3,000
SEDOL B286382
ISIN number GB00B2863827



CVS GROUP share fundamentals (CVSG)