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VSVS VESUVIUS PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1547.50 1510.50 1444.40 1322.00 1401.40
Operating Profit/(Loss)  41.10 118.70 125.80 92.80 92.90
Net Interest  20.80 13.40 14.30 15.00 15.30
Profit Before Tax  17.20 104.10 111.20 77.40 79.40
Profit After Tax  -14.40 110.40 104.10 52.60 53.00
Discontinued Operations
Profit After Tax  71.20 10.60 -3.60 1.40 10.20
PROFIT FOR THE PERIOD  56.80 121.00 100.50 54.00 63.20
Attributable to:
Minority Interests  -5.10 -5.00 -4.60 -5.20 -6.30
Equity Holders of Parent Company  51.70 116.00 95.90 48.80 56.90
 
Continuing EPS
Earnings per Share - Basic  -7.00p 38.40p 36.80p 17.60p 17.30p
Earnings per Share - Diluted  -6.90p 38.30p 36.70p 17.50p 17.30p
Earnings per Share - Adjusted  27.00p 31.90p 33.40p 28.10p 30.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  213.80p 49.20p 35.50p 18.10p 21.10p
Earnings per Share - Diluted  211.90p 49.10p 35.40p 18.10p 21.00p
Earnings per Share - Adjusted  60.10p 35.80p 32.10p 28.60p 34.20p
 
Dividend per Share  22.00p 14.25p 15.25p 16.28p 16.28p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  246.10 243.20 251.90 256.50 287.90
Intangible Assets  763.70 717.70 703.90 684.60 781.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.00 19.60 20.20 19.10 20.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  89.90 122.40 180.50 179.70 231.00
  1118.70 1102.90 1156.50 1139.90 1321.40
Current Assets
Inventories  194.10 181.90 191.90 167.70 207.70
Trade & Other Receivables  341.70 317.20 338.10 319.10 397.10
Cash at Bank & in Hand  129.50 76.60 76.90 101.50 144.40
Current Asset Investments  0.00 0.30 0.00 0.50 0.00
Other Current Assets  39.90 0.00 0.00 0.00 0.00
  705.20 576.00 606.90 588.80 749.20
 
Total Assets  1823.90 1678.90 1763.40 1728.70 2070.60
 
Liabilities
Current Liabilities
Borrowings  -4.50 -23.50 -40.30 -41.40 -133.90
Other Current Liabilities  -332.50 -280.50 -293.80 -244.20 -301.20
  -337.00 -304.00 -334.10 -285.60 -435.10
 
Net Current Assets  368.20 272.00 272.80 303.20 314.10
 
Non-Current Liabilities
Borrowings  -420.30 -309.50 -304.90 -351.70 -330.80
Provisions  -92.50 -86.30 -82.20 -74.10 -81.50
Other Non-Current Liabilities  -106.30 -95.20 -119.10 -112.20 -124.70
  -619.10 -491.00 -506.20 -538.00 -537.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -956.10 -795.00 -840.30 -823.60 -972.10
 
Net Assets  867.80 883.90 923.10 905.10 1098.50
 
Capital & Reserves
Share Capital  27.80 27.80 27.80 27.80 27.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -1399.00 -1455.80 -1466.70 -1501.90 -1341.40
Retained Earnings  2212.20 2284.60 2332.10 2346.50 2370.00
Shareholders Funds  841.00 856.60 893.20 872.40 1056.40
 
Minority Interests/Other Equity  26.80 27.30 29.90 32.70 42.10
Total Equity  867.80 883.90 923.10 905.10 1098.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   12.81 15.99 13.36 11.85 13.00
PEG - Adjusted   -0.41 0.88 2.84 -0.75 1.59
Earnings per Share Growth - Adjusted   -31.47% 18.15% 4.70% -15.87% 8.19%
Dividend Cover  1.23 2.24 2.19 1.73 1.87
Revenue Per Share  557.86p 549.67p 534.37p 490.17p 519.23p
Pre-Tax Profit per Share  6.20p 37.88p 41.14p 28.70p 29.42p
Operating Margin  2.33% 7.49% 8.41% 6.86% 6.49%
Return on Capital Employed  5.33 % 17.75 % 16.79 % 11.80 % 9.75 %
 
Continuing & Discontinued Operations
Dividend Yield  6.36% 2.79% 3.42% 4.89% 4.12%
Dividend per Share Growth  17.33% -35.23% 7.02% 6.72% 0.00%
Net Asset Value per Share (exc. Intangibles)  27.76p 51.21p 69.80p 69.24p 101.21p
Net Gearing  35.11% 29.93% 30.04% 33.43% 30.32%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 165 Fleet Street, London, EC4A 2AE, United Kingdom
Company website http://www.vesuvius.com
Market cap(in millions)* £ 1,575.75
Listing/Admission to trading 17 Dec 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Industrials
FTSE sub-sector Diversified Industrials
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B82YXW8
ISIN number GB00B82YXW83



VESUVIUS share fundamentals (VSVS)