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CVR CONVIVIALITY RETAIL PLC ORD 0.02P

CONVIVIALITY  Currency  GBX 


Income Statement  (£ m) 27-Apr-14 30-Apr-13 28-Apr-13 30-Apr-12 30-Apr-11
Continuing Operations
Revenue  355.72 371.78 371.78 395.32 380.66
Operating Profit/(Loss)  6.14 10.28 10.28 10.76 11.98
Net Interest  0.73 3.63 3.63 5.17 5.68
Profit Before Tax  4.83 6.58 6.58 5.42 6.10
Profit After Tax  3.51 4.77 4.77 3.71 3.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.51 4.77 4.77 3.71 3.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.51 4.77 4.77 3.71 3.98
 
Continuing EPS
Earnings per Share - Basic  6.10p 7.15p 7.15p 5.55p 5.97p
Earnings per Share - Diluted  5.70p 7.15p 7.15p 5.55p 5.97p
Earnings per Share - Adjusted  12.50p 7.15p 7.15p 5.55p 5.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.10p 7.15p 7.15p 5.55p 5.97p
Earnings per Share - Diluted  5.70p 7.15p 7.15p 5.55p 5.97p
Earnings per Share - Adjusted  12.50p 7.15p 7.15p 5.55p 5.97p
 
Dividend per Share  2.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 27-Apr-14 30-Apr-13 28-Apr-13 30-Apr-12 30-Apr-11
Assets
Non-Current Assets
Property, Plant & Equipment  3.40 3.17 3.17 3.34 2.93
Intangible Assets  36.32 34.48 34.48 34.48 34.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.12 2.16 2.16 2.11 1.30
  40.83 39.81 39.81 39.94 38.71
Current Assets
Inventories  11.78 13.46 13.46 14.24 11.92
Trade & Other Receivables  31.69 29.98 29.98 31.60 35.41
Cash at Bank & in Hand  9.97 12.30 12.30 0.62 11.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.15 0.00 0.00 0.00 0.00
  53.59 55.74 55.74 46.45 58.48
 
Total Assets  94.42 95.55 95.55 86.39 97.19
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.44 -2.44 -3.71 0.00
Other Current Liabilities  -44.57 -48.40 -48.40 -39.15 -52.03
  -44.57 -50.84 -50.84 -42.85 -52.03
 
Net Current Assets  9.02 4.90 4.90 3.60 6.45
 
Non-Current Liabilities
Borrowings  0.00 -33.60 -33.60 -36.17 -41.51
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -33.60 -33.60 -36.17 -41.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -44.57 -84.43 -84.43 -79.03 -93.53
 
Net Assets  49.85 11.12 11.12 7.36 3.66
 
Capital & Reserves
Share Capital  0.06 0.01 0.01 0.01 0.01
Share Premium Account  34.02 0.90 0.90 0.90 0.90
Other Reserves  0.96 0.00 -0.02 0.00 0.00
Retained Earnings  14.82 10.20 10.22 6.45 2.75
Shareholders Funds  49.85 11.12 11.12 7.36 3.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  49.85 11.12 11.12 7.36 3.66

Ratios - based on IFRS 27-Apr-14 30-Apr-13 28-Apr-13 30-Apr-12 30-Apr-11
Continuing Operations
PE Ratio - Adjusted  13.28 n/a n/a n/a n/a
PEG - Adjusted  0.18 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  74.83% 0.03% 28.79% -7.04% n/a
Dividend Cover  6.25 n/a n/a n/a n/a
Revenue Per Share  620.95p 557.40p 557.40p 592.69p 570.71p
Pre-Tax Profit per Share  8.42p 9.86p 9.86p 8.13p 9.15p
Operating Margin  1.55% 2.74% 2.74% 2.67% 3.08%
Return on Capital Employed  41.05% 80.60% 80.60% 82.97% 110.26%
 
Continuing & Discontinued Operations
Dividend Yield  1.20% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  20.28p -35.03p -35.03p -40.66p -46.21p
Net Gearing  -20.01% 213.55% 213.55% 533.13% 829.71%

Data is provided by Morningstar


CONVIVIALITY share - fundamentals

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