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CVSG CVS GROUP PLC ORD 0.2P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  101.49 108.70 120.10 142.90 167.30
Operating Profit/(Loss)  6.36 6.80 6.70 7.50 9.80
Net Interest  1.82 1.30 1.20 1.10 1.10
Profit Before Tax  4.25 3.80 5.50 6.30 8.50
Profit After Tax  3.49 2.90 4.00 4.80 6.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.49 2.90 4.00 4.80 6.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.49 2.90 4.00 4.80 6.80
 
Continuing EPS
Earnings per Share - Basic  6.20p 5.10p 7.10p 8.30p 11.60p
Earnings per Share - Diluted  6.10p 5.00p 6.80p 8.00p 11.30p
Earnings per Share - Adjusted  14.00p 15.80p 16.20p 19.00p 24.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.20p 5.10p 7.10p 8.30p 11.60p
Earnings per Share - Diluted  6.10p 5.00p 6.80p 8.00p 11.30p
Earnings per Share - Adjusted  14.00p 15.80p 16.20p 19.00p 24.70p
 
Dividend per Share  0.00p 1.00p 1.50p 2.00p 2.50p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.47 9.50 11.40 14.50 20.00
Intangible Assets  54.49 52.50 53.50 58.80 79.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.08 0.10 0.10 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.70 0.50 0.60 1.10 1.80
  63.73 62.60 65.60 74.50 101.10
Current Assets
Inventories  2.63 3.20 3.50 4.60 5.80
Trade & Other Receivables  8.05 9.10 12.40 13.80 17.10
Cash at Bank & in Hand  3.19 4.90 5.80 2.20 3.00
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
  13.88 17.20 21.70 20.60 25.90
 
Total Assets  77.60 79.80 87.30 95.10 127.00
 
Liabilities
Current Liabilities
Borrowings  -3.96 0.00 -2.20 -3.60 -14.10
Other Current Liabilities  -16.83 -18.50 -22.50 -26.70 -32.10
  -20.79 -18.50 -24.70 -30.30 -46.20
 
Net Current Assets  -6.91 -1.30 -3.00 -9.70 -20.30
 
Non-Current Liabilities
Borrowings  -32.78 -35.80 -33.60 -29.90 -35.10
Provisions  -5.80 -4.80 -4.10 -3.70 -6.50
Other Non-Current Liabilities  -1.67 -0.40 -0.20 0.00 -0.10
  -40.24 -41.00 -37.90 -33.60 -41.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.03 -59.50 -62.60 -63.90 -87.90
 
Net Assets  16.57 20.30 24.70 31.20 39.10
 
Capital & Reserves
Share Capital  0.11 0.10 0.10 0.10 0.10
Share Premium Account  8.64 8.60 8.70 9.20 9.50
Other Reserves  -60.70 -60.70 -60.70 -60.70 -60.70
Retained Earnings  68.52 72.30 76.60 82.60 90.20
Shareholders Funds  16.57 20.30 24.70 31.20 39.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.57 20.30 24.70 31.20 39.10

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  7.96 8.13 11.57 17.21 26.13
PEG - Adjusted  0.45 0.63 4.57 1.00 0.87
Earnings per Share Growth - Adjusted  17.65% 12.86% 2.53% 17.28% 30.00%
Dividend Cover  n/a 15.80 10.80 9.50 9.88
Revenue Per Share  179.92p 192.03p 210.87p 247.54p 284.45p
Pre-Tax Profit per Share  7.54p 6.71p 9.66p 10.91p 14.45p
Operating Margin  6.14% 4.69% 5.58% 5.18% 5.74%
Return on Capital Employed  131.52% 60.71% 60.36% 77.08% 61.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.78% 0.80% 0.61% 0.39%
Dividend per Share Growth  n/a n/a 50.00% 33.33% 25.00%
Net Asset Value per Share (exc. Intangibles)  -67.11p -56.80p -50.36p -47.38p -67.73p
Net Gearing  202.44% 152.22% 121.46% 100.32% 118.16%

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)* £ 430.24
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
14-Feb-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 2,000
SEDOL B286382
ISIN number GB00B2863827



CVS GROUP share fundamentals (CVSG)