The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CVSG CVS GROUP PLC ORD 0.2P



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  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.00 4.80 6.80 7.00 11.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  16.20p 19.00p 24.70p 32.40p 42.80p
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  16.20p 19.00p 24.70p 32.40p 42.80p
 
Dividend per Share  1.50p 2.00p 2.50p 3.00p 3.50p

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  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.00 0.10 0.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  0.60 1.10 1.90 1.80 2.10
  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 23.80 30.90
Cash at Bank & in Hand  5.80 2.20 3.00 6.70 6.80
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 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 -0.30 -3.30
Other Current Liabilities  -22.50 -26.70 -32.10 -45.30 -51.10
  -24.70 -30.30 -46.20 -45.60 -54.40
 
Net Current Assets  -3.00 -9.70 -20.30 -5.40 -4.20
 
Non-Current Liabilities
Borrowings  -33.60 -29.90 -35.10 -99.50 -103.50
Provisions  -4.10 -3.70 -6.50 -14.60 -16.80
Other Non-Current Liabilities  -0.20 0.00 -0.10 -0.10 0.00
  -37.90 -33.60 -41.70 -114.20 -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  -60.70 -60.70 -60.70 -60.70 -60.70
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   11.57 17.21 26.13 24.14 29.42
PEG - Adjusted   4.57 1.00 0.87 0.77 0.92
Earnings per Share Growth - Adjusted   2.53% 17.28% 30.00% 31.17% 32.10%
Dividend Cover  10.80 9.50 9.88 10.80 12.23
Revenue Per Share  210.87p 247.54p 284.45p 365.11p 437.65p
Pre-Tax Profit per Share  9.66p 10.91p 14.45p 15.23p 23.35p
Operating Margin  5.58% 5.18% 5.74% 5.23% 6.18%
Return on Capital Employed  60.36 % 77.08 % 61.54 % 38.64 % 37.84 %
 
Continuing & Discontinued Operations
Dividend Yield  0.80% 0.61% 0.39% 0.38% 0.28%
Dividend per Share Growth  50.00% 33.33% 25.00% 20.00% 16.67%
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 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)* £ 849.83
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
21-Nov-17
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)