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SERV SERVELEC GROUP PLC ORD 18P

SERVELEC GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  51.75 42.00 39.36 42.55 41.00
Operating Profit/(Loss)  10.51 10.85 10.84 9.55 10.14
Net Interest  0.01 0.00 0.00 0.00 0.28
Profit Before Tax  10.59 10.91 10.89 9.59 9.88
Profit After Tax  8.69 8.93 8.45 7.28 7.16
Discontinued Operations
Profit After Tax  0.00 -0.02 0.01 -0.07 0.07
PROFIT FOR THE PERIOD  8.69 8.91 8.46 7.21 7.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.69 8.91 8.46 7.21 7.22
 
Continuing EPS
Earnings per Share - Basic  12.70p 26.16p 33.00p 10.64p 10.47p
Earnings per Share - Diluted  12.50p 26.16p 33.00p 10.64p 10.47p
Earnings per Share - Adjusted  12.70p 26.16p 33.00p 10.64p 10.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.70p 26.28p 33.24p 10.55p 10.56p
Earnings per Share - Diluted  12.50p 26.28p 33.24p 10.55p 10.56p
Earnings per Share - Adjusted  12.70p 26.28p 33.24p 10.55p 10.56p
 
Dividend per Share  1.50p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.04 0.90 0.59 0.49 0.55
Intangible Assets  46.53 21.10 12.83 12.87 12.96
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  0.74 0.60 0.82 0.72 0.66
  49.30 22.60 14.24 14.09 14.16
Current Assets
Inventories  1.28 1.08 0.09 0.09 0.13
Trade & Other Receivables  27.67 28.30 20.24 19.26 19.10
Cash at Bank & in Hand  5.96 7.54 8.55 3.57 4.99
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
  34.91 36.92 28.88 22.92 24.22
 
Total Assets  84.22 59.52 43.11 37.01 38.38
 
Liabilities
Current Liabilities
Borrowings  -6.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -19.87 -13.22 -8.18 -8.59 -15.58
  -25.87 -13.22 -8.18 -8.59 -15.58
 
Net Current Assets  9.05 23.70 20.69 14.33 8.64
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.06 -1.27 -0.49 -0.41 -0.49
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.06 -1.27 -0.49 -0.41 -0.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.93 -14.49 -8.67 -9.00 -16.07
 
Net Assets  55.29 45.03 34.44 28.01 22.31
 
Capital & Reserves
Share Capital  12.49 12.30 4.58 4.58 4.58
Share Premium Account  3.56 0.75 0.50 0.50 0.50
Other Reserves  -0.29 0.11 -0.09 -0.07 -0.05
Retained Earnings  39.53 31.86 29.45 22.99 17.28
Shareholders Funds  55.29 45.03 34.44 28.01 22.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  55.29 45.03 34.44 28.01 22.31

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  23.39 8.83 n/a n/a n/a
PEG - Adjusted  -0.45 -0.43 n/a n/a n/a
Earnings per Share Growth - Adjusted  -51.46% -20.72% 210.15% 1.62% n/a
Dividend Cover  8.47 n/a n/a n/a n/a
Revenue Per Share  75.68p 123.11p 154.75p 62.26p 60.01p
Pre-Tax Profit per Share  15.49p 31.98p 42.79p 14.03p 14.46p
Operating Margin  20.30% 25.84% 27.53% 22.45% 24.72%
Return on Capital Employed  59.47% 43.31% 49.25% 61.69% 103.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.51% 0.00% 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)  12.63p 35.02p 31.63p 22.14p 13.70p
Net Gearing  0.07% -16.74% -24.82% -12.75% -22.37%

Data is provided by Morningstar


SERVELEC GROUP share - fundamentals

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