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VSVS VESUVIUS PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1685.80 1547.50 1510.50 1444.40 1322.00
Operating Profit/(Loss)  171.90 41.10 118.70 125.80 92.80
Net Interest  27.40 20.80 13.40 14.30 15.00
Profit Before Tax  141.40 17.20 104.10 111.20 77.40
Profit After Tax  105.20 -14.40 110.40 104.10 52.60
Discontinued Operations
Profit After Tax  82.40 71.20 10.60 -3.60 1.40
PROFIT FOR THE PERIOD  187.60 56.80 121.00 100.50 54.00
Attributable to:
Minority Interests  -5.90 -5.10 -5.00 -4.60 -5.20
Equity Holders of Parent Company  181.70 51.70 116.00 95.90 48.80
 
Continuing EPS
Earnings per Share - Basic  36.00p -7.00p 38.40p 36.80p 17.60p
Earnings per Share - Diluted  35.40p -6.90p 38.30p 36.70p 17.50p
Earnings per Share - Adjusted  39.40p 27.00p 31.90p 33.40p 28.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  53.20p 213.80p 49.20p 35.50p 18.10p
Earnings per Share - Diluted  52.30p 211.90p 49.10p 35.40p 18.10p
Earnings per Share - Adjusted  70.40p 60.10p 35.80p 32.10p 28.60p
 
Dividend per Share  18.75p 22.00p 14.25p 15.25p 16.28p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  351.60 246.10 243.20 251.90 256.50
Intangible Assets  1104.70 763.70 717.70 703.90 683.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  36.90 19.00 19.60 20.20 19.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  159.30 89.90 122.40 180.50 179.70
  1652.50 1118.70 1102.90 1156.50 1139.00
Current Assets
Inventories  300.20 194.10 181.90 191.90 168.00
Trade & Other Receivables  531.90 341.70 317.20 338.10 319.40
Cash at Bank & in Hand  188.10 129.50 76.60 76.90 101.50
Current Asset Investments  3.70 0.00 0.30 0.00 0.50
Other Current Assets  28.80 39.90 0.00 0.00 0.00
  1052.70 705.20 576.00 606.90 589.40
 
Total Assets  2705.20 1823.90 1678.90 1763.40 1728.40
 
Liabilities
Current Liabilities
Borrowings  -130.70 -4.50 -23.50 -40.30 -41.40
Other Current Liabilities  -515.20 -332.50 -280.50 -293.80 -243.90
  -645.90 -337.00 -304.00 -334.10 -285.30
 
Net Current Assets  406.80 368.20 272.00 272.80 304.10
 
Non-Current Liabilities
Borrowings  -421.30 -420.30 -309.50 -304.90 -351.70
Provisions  -162.20 -92.50 -86.30 -82.20 -74.10
Other Non-Current Liabilities  -143.50 -106.30 -95.20 -119.10 -112.20
  -727.00 -619.10 -491.00 -506.20 -538.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1372.90 -956.10 -795.00 -840.30 -823.30
 
Net Assets  1332.30 867.80 883.90 923.10 905.10
 
Capital & Reserves
Share Capital  1765.10 27.80 27.80 27.80 27.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -1356.70 -1399.00 -1455.80 -1466.70 -1501.90
Retained Earnings  899.30 2212.20 2284.60 2332.10 2346.50
Shareholders Funds  1307.70 841.00 856.60 893.20 872.40
 
Minority Interests/Other Equity  24.60 26.80 27.30 29.90 32.70
Total Equity  1332.30 867.80 883.90 923.10 905.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 12.81 15.99 13.36 11.85
PEG - Adjusted  n/a -0.41 0.88 2.84 -0.75
Earnings per Share Growth - Adjusted  n/a -31.47% 18.15% 4.70% -15.87%
Dividend Cover  2.10 1.23 2.24 2.19 1.73
Revenue Per Share  611.46p 557.86p 549.67p 534.37p 490.17p
Pre-Tax Profit per Share  51.29p 6.20p 37.88p 41.14p 28.70p
Operating Margin  9.76% 2.33% 7.49% 8.41% 6.85%
Return on Capital Employed  15.83% 5.33% 17.75% 16.79% 11.79%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 6.36% 2.79% 3.42% 4.89%
Dividend per Share Growth  n/a 17.33% -35.23% 7.02% 6.72%
Net Asset Value per Share (exc. Intangibles)  72.84p 27.76p 51.21p 69.80p 69.58p
Net Gearing  27.83% 35.11% 29.93% 30.04% 33.43%

Data is 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)* £ 901.44
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
26-Jul-16
FTSE index FTSE All-Share,FTSE 350 High 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 1,500
SEDOL B82YXW8
ISIN number GB00B82YXW83



VESUVIUS share fundamentals (VSVS)