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CVSG CVS GROUP PLC ORD 0.2P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  85.53 101.49 108.70 120.10 142.90
Operating Profit/(Loss)  5.69 6.36 6.80 6.70 7.50
Net Interest  1.93 1.82 1.30 1.20 1.10
Profit Before Tax  3.84 4.25 3.80 5.50 6.30
Profit After Tax  3.06 3.49 2.90 4.00 4.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.06 3.49 2.90 4.00 4.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.06 3.49 2.90 4.00 4.80
 
Continuing EPS
Earnings per Share - Basic  5.70p 6.20p 5.10p 7.10p 8.30p
Earnings per Share - Diluted  5.70p 6.10p 5.00p 6.80p 8.00p
Earnings per Share - Adjusted  11.90p 14.00p 15.80p 16.20p 19.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.70p 6.20p 5.10p 7.10p 8.30p
Earnings per Share - Diluted  5.70p 6.10p 5.00p 6.80p 8.00p
Earnings per Share - Adjusted  11.90p 14.00p 15.80p 16.20p 19.00p
 
Dividend per Share  0.00p 0.00p 1.00p 1.50p 2.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.84 8.47 9.50 11.40 14.50
Intangible Assets  56.70 54.49 52.50 53.50 58.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.08 0.10 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.40 0.70 0.50 0.60 1.10
  66.93 63.73 62.60 65.60 74.50
Current Assets
Inventories  2.45 2.63 3.20 3.50 4.60
Trade & Other Receivables  6.60 8.05 9.10 12.40 13.80
Cash at Bank & in Hand  0.11 3.19 4.90 5.80 2.20
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
  9.16 13.88 17.20 21.70 20.60
 
Total Assets  76.09 77.60 79.80 87.30 95.10
 
Liabilities
Current Liabilities
Borrowings  -5.35 -3.96 0.00 -2.20 -3.60
Other Current Liabilities  -12.68 -16.83 -18.50 -22.50 -26.70
  -18.03 -20.79 -18.50 -24.70 -30.30
 
Net Current Assets  -8.86 -6.91 -1.30 -3.00 -9.70
 
Non-Current Liabilities
Borrowings  -36.66 -32.78 -35.80 -33.60 -29.90
Provisions  -7.08 -5.80 -4.80 -4.10 -3.70
Other Non-Current Liabilities  -2.28 -1.67 -0.40 -0.20 0.00
  -46.02 -40.24 -41.00 -37.90 -33.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -64.04 -61.03 -59.50 -62.60 -63.90
 
Net Assets  12.05 16.57 20.30 24.70 31.20
 
Capital & Reserves
Share Capital  0.11 0.11 0.10 0.10 0.10
Share Premium Account  8.64 8.64 8.60 8.70 9.20
Other Reserves  -60.70 -60.70 -60.70 -60.70 -60.70
Retained Earnings  64.00 68.52 72.30 76.60 82.60
Shareholders Funds  12.05 16.57 20.30 24.70 31.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.05 16.57 20.30 24.70 31.20

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  8.68 7.96 8.13 11.57 17.21
PEG - Adjusted  2.49 0.45 0.63 4.57 1.00
Earnings per Share Growth - Adjusted  3.48% 17.65% 12.86% 2.53% 17.28%
Dividend Cover  n/a n/a 15.80 10.80 9.50
Revenue Per Share  160.28p 179.92p 192.03p 210.87p 247.54p
Pre-Tax Profit per Share  7.19p 7.54p 6.71p 9.66p 10.91p
Operating Margin  6.71% 6.14% 4.69% 5.58% 5.18%
Return on Capital Employed  130.12% 131.52% 60.71% 60.36% 77.08%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.78% 0.80% 0.61%
Dividend per Share Growth  n/a n/a n/a 50.00% 33.33%
Net Asset Value per Share (exc. Intangibles)  -79.30p -67.11p -56.80p -50.36p -47.38p
Net Gearing  347.71% 202.44% 152.22% 121.46% 100.32%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address CVS House, Vinces Road, Diss, IP22 4AY, United Kingdom
Company website http://www.cvsgroupplc....
Market cap(in millions)* £ 391.71
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
04-Sep-15
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