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CVSG CVS GROUP PLC ORD 0.2P

CVS GROUP  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  120.10 108.70 101.49 85.53 76.61
Operating Profit/(Loss)  6.70 6.80 6.36 5.69 7.01
Net Interest  1.20 1.30 1.82 1.93 2.49
Profit Before Tax  5.50 3.80 4.25 3.84 4.44
Profit After Tax  4.00 2.90 3.49 3.06 3.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.00 2.90 3.49 3.06 3.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.00 2.90 3.49 3.06 3.04
 
Continuing EPS
Earnings per Share - Basic  7.10p 5.10p 6.20p 5.70p 5.90p
Earnings per Share - Diluted  6.80p 5.00p 6.10p 5.70p 5.80p
Earnings per Share - Adjusted  16.90p 15.80p 14.00p 11.90p 11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.10p 5.10p 6.20p 5.70p 5.90p
Earnings per Share - Diluted  6.80p 5.00p 6.10p 5.70p 5.80p
Earnings per Share - Adjusted  16.90p 15.80p 14.00p 11.90p 11.50p
 
Dividend per Share  1.50p 1.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  11.40 9.50 8.47 8.84 7.47
Intangible Assets  53.50 52.50 54.49 56.70 41.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.08 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.60 0.50 0.70 1.40 0.52
  65.60 62.60 63.73 66.93 49.88
Current Assets
Inventories  3.50 3.20 2.63 2.45 1.97
Trade & Other Receivables  12.40 9.10 8.05 6.60 5.43
Cash at Bank & in Hand  5.80 4.90 3.19 0.11 2.79
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
  21.70 17.20 13.88 9.16 10.20
 
Total Assets  87.30 79.80 77.60 76.09 60.07
 
Liabilities
Current Liabilities
Borrowings  -2.20 0.00 -3.96 -5.35 -1.92
Other Current Liabilities  -22.50 -18.50 -16.83 -12.68 -9.62
  -24.70 -18.50 -20.79 -18.03 -11.55
 
Net Current Assets  -3.00 -1.30 -6.91 -8.86 -1.35
 
Non-Current Liabilities
Borrowings  -33.60 -35.80 -32.78 -36.66 -41.64
Provisions  -4.10 -4.80 -5.80 -7.08 -4.94
Other Non-Current Liabilities  -0.20 -0.40 -1.67 -2.28 -1.46
  -37.90 -41.00 -40.24 -46.02 -48.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -62.60 -59.50 -61.03 -64.04 -59.59
 
Net Assets  24.70 20.30 16.57 12.05 0.48
 
Capital & Reserves
Share Capital  0.10 0.10 0.11 0.11 0.10
Share Premium Account  8.70 8.60 8.64 8.64 0.00
Other Reserves  -60.70 -60.70 -60.70 -60.70 -60.70
Retained Earnings  76.60 72.30 68.52 64.00 61.08
Shareholders Funds  24.70 20.30 16.57 12.05 0.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.70 20.30 16.57 12.05 0.48

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  11.09 8.13 7.96 8.68 12.35
PEG - Adjusted  1.59 0.63 0.45 2.49 0.28
Earnings per Share Growth - Adjusted  6.96% 12.86% 17.65% 3.48% 43.75%
Dividend Cover  11.27 15.80 n/a n/a n/a
Revenue Per Share  210.87p 192.03p 179.92p 160.28p 148.18p
Pre-Tax Profit per Share  9.66p 6.71p 7.54p 7.19p 8.60p
Operating Margin  5.58% 4.69% 6.14% 6.71% 8.97%
Return on Capital Employed  60.36% 60.71% 131.52% 130.12% 97.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.80% 0.78% 0.00% 0.00% 0.00%
Dividend per Share Growth  50.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -50.36p -56.80p -67.11p -79.30p -80.31p
Net Gearing  121.46% 152.22% 202.44% 347.71% 8566.39%

Data is provided by Morningstar


CVS GROUP share - fundamentals

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