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GVC GVC HOLDINGS PLC ORD EUR0.01

GVC HLDGS  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  175.65 142.32 48.93 37.04 47.05
Operating Profit/(Loss)  33.54 11.82 10.57 1.67 4.42
Net Interest  0.05 0.04 0.00 1.99 0.00
Profit Before Tax  32.26 10.90 8.78 -0.32 3.49
Profit After Tax  31.70 10.30 8.39 -0.52 3.30
Discontinued Operations
Profit After Tax  0.00 0.00 -0.90 1.15 -0.35
PROFIT FOR THE PERIOD  31.70 10.30 7.49 0.63 2.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.70 10.30 7.49 0.63 2.95
 
Continuing EPS
Earnings per Share - Basic  51.88p 18.84p 26.60p -1.67p 10.63p
Earnings per Share - Diluted  47.98p 18.42p 26.20p -1.67p 10.37p
Earnings per Share - Adjusted  51.88p 49.07p 26.03p 8.85p 22.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.88p 18.84p 23.76p -0.42p 9.51p
Earnings per Share - Diluted  47.98p 18.42p 23.36p -0.42p 9.25p
Earnings per Share - Adjusted  51.88p 49.07p 23.20p 10.11p 21.16p
 
Dividend per Share  38.59p 23.78p 20.87p 17.50p 8.77p

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  0.65 0.42 0.53 0.39 0.31
Intangible Assets  120.53 128.83 53.07 56.15 53.92
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  3.22 0.35 0.07 0.07 0.00
  124.40 129.60 53.67 56.61 54.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  24.75 21.57 14.84 8.78 5.32
Cash at Bank & in Hand  13.93 15.75 5.38 8.23 5.67
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
  38.68 37.32 20.22 17.01 10.99
 
Total Assets  163.08 166.92 73.89 73.62 65.22
 
Liabilities
Current Liabilities
Borrowings  -3.20 -2.90 0.00 -2.44 0.00
Other Current Liabilities  -36.22 -34.19 -16.51 -12.62 -6.22
  -39.42 -37.09 -16.51 -15.06 -6.22
 
Net Current Assets  -0.74 0.23 3.71 1.95 4.77
 
Non-Current Liabilities
Borrowings  -2.43 -5.33 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -4.45 -6.35 -9.96 -10.81 -5.29
  -6.88 -11.68 -9.96 -10.81 -5.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.30 -48.77 -26.47 -25.87 -11.51
 
Net Assets  116.78 118.15 47.42 47.76 53.71
 
Capital & Reserves
Share Capital  0.48 0.51 0.26 0.26 0.27
Share Premium Account  66.71 70.78 0.50 0.35 0.00
Other Reserves  31.85 34.14 32.77 33.75 34.62
Retained Earnings  17.74 12.72 13.90 13.40 18.82
Shareholders Funds  116.78 118.15 47.42 47.76 53.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  116.78 118.15 47.42 47.76 53.71

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  9.27 7.24 n/a 14.01 4.80
PEG - Adjusted  1.62 0.08 n/a -0.23 -0.11
Earnings per Share Growth - Adjusted  5.73% 88.49% 194.04% -60.25% -42.84%
Dividend Cover  1.34 2.06 1.25 0.51 2.54
Revenue Per Share  287.48p 260.73p 155.06p 118.82p 151.10p
Pre-Tax Profit per Share  52.81p 19.96p 27.84p -1.03p 11.22p
Operating Margin  18.39% 7.31% 17.95% 4.51% 7.41%
Return on Capital Employed  1724.44% -446.29% -155.40% -28.09% -1688.41%
 
Continuing & Discontinued Operations
Dividend Yield  8.02% 6.69% n/a 14.11% 8.20%
Dividend per Share Growth  62.32% 13.91% 19.28% 99.54% -75.61%
Net Asset Value per Share (exc. Intangibles)  -6.12p -17.53p -17.91p -26.67p -0.66p
Net Gearing  -7.11% -6.36% -11.34% -12.12% -10.55%

Data is provided by Morningstar


GVC HLDGS share - fundamentals

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