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VSVS VESUVIUS PLC ORD 10P

VESUVIUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1510.50 1547.50 1685.80 1824.60 1430.70
Operating Profit/(Loss)  118.70 41.10 171.90 156.10 16.60
Net Interest  13.40 20.80 27.40 0.00 0.00
Profit Before Tax  41.93 17.20 141.40 125.30 -27.90
Profit After Tax  110.40 -14.40 105.20 95.40 -40.20
Discontinued Operations
Profit After Tax  10.60 71.20 82.40 -1.20 -3.40
PROFIT FOR THE PERIOD  121.00 56.80 187.60 94.20 -43.60
Attributable to:
Minority Interests  -5.00 -5.10 -5.90 -5.60 -3.80
Equity Holders of Parent Company  116.00 51.70 181.70 88.60 -47.40
 
Continuing EPS
Earnings per Share - Basic  38.40p -7.00p 36.00p 33.80p -15.64p
Earnings per Share - Diluted  38.30p -6.90p 35.40p 33.80p -15.64p
Earnings per Share - Adjusted  31.90p 27.00p 39.40p 0.00p 0.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.20p 213.80p 53.20p 33.37p -16.86p
Earnings per Share - Diluted  49.10p 211.90p 52.30p 33.37p -16.86p
Earnings per Share - Adjusted  35.80p 60.10p 70.40p 0.00p 0.00p
 
Dividend per Share  14.25p 22.00p 18.75p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  243.20 246.10 351.60 199.90 172.50
Intangible Assets  717.70 763.70 1104.70 836.10 827.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.60 19.00 36.90 19.00 16.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  122.40 89.90 159.30 170.20 174.20
  1102.90 1118.70 1652.50 1225.20 1190.70
Current Assets
Inventories  181.90 194.10 300.20 237.80 184.00
Trade & Other Receivables  317.20 341.70 531.90 388.00 303.10
Cash at Bank & in Hand  68.40 129.50 188.10 125.00 109.00
Current Asset Investments  0.30 0.00 3.70 0.00 0.00
Other Current Assets  0.00 39.90 28.80 0.00 0.00
  567.80 705.20 1052.70 750.80 596.10
 
Total Assets  1670.70 1823.90 2705.20 1976.00 1786.80
 
Liabilities
Current Liabilities
Borrowings  -15.30 -4.50 -130.70 -128.70 -99.20
Other Current Liabilities  -280.50 -332.50 -515.20 -395.60 -321.10
  -295.80 -337.00 -645.90 -524.30 -420.30
 
Net Current Assets  272.00 368.20 406.80 226.50 175.80
 
Non-Current Liabilities
Borrowings  -309.50 -420.30 -421.30 -390.00 -441.60
Provisions  -86.30 -92.50 -162.20 -101.70 -108.30
Other Non-Current Liabilities  -95.20 -106.30 -143.50 -126.20 -141.40
  -491.00 -619.10 -727.00 -617.90 -691.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -786.80 -956.10 -1372.90 -1142.20 -1111.60
 
Net Assets  883.90 867.80 1332.30 833.80 675.20
 
Capital & Reserves
Share Capital  27.80 27.80 1765.10 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -1455.80 -1399.00 -1356.70 833.80 675.20
Retained Earnings  2284.60 2212.20 899.30 0.00 0.00
Shareholders Funds  856.60 841.00 1307.70 833.80 675.20
 
Minority Interests/Other Equity  27.30 26.80 24.60 0.00 0.00
Total Equity  883.90 867.80 1332.30 833.80 675.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.99 12.81 n/a n/a n/a
PEG - Adjusted  0.88 -0.41 n/a n/a n/a
Earnings per Share Growth - Adjusted  18.15% -31.47% n/a n/a -100.00%
Dividend Cover  2.24 1.23 2.10 n/a n/a
Revenue Per Share  813.35p 557.86p 611.46p 654.68p 513.35p
Pre-Tax Profit per Share  22.58p 6.20p 51.29p 44.96p -10.01p
Operating Margin  3.38% 2.33% 9.76% 6.92% -1.97%
Return on Capital Employed  8.46% 5.33% 15.83% 17.67% -4.59%
 
Continuing & Discontinued Operations
Dividend Yield  2.79% 6.36% n/a n/a n/a
Dividend per Share Growth  -35.23% 17.33% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  74.79p 27.76p 72.84p -0.83p -54.50p
Net Gearing  29.93% 35.11% 27.83% 47.22% 63.95%

Data is provided by Morningstar


VESUVIUS share - fundamentals

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