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GVC GVC HOLDINGS PLC ORD EUR0.01

GVC HLDGS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  141.02 48.93 37.04 47.05 46.30
Operating Profit/(Loss)  11.82 10.57 1.67 4.42 12.83
Net Interest  0.04 0.00 1.99 0.00 0.00
Profit Before Tax  10.90 8.78 -0.32 3.49 12.47
Profit After Tax  10.30 8.39 -0.52 3.30 12.14
Discontinued Operations
Profit After Tax  0.00 -0.90 1.15 -0.35 -0.19
PROFIT FOR THE PERIOD  10.30 7.49 0.63 2.95 11.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.30 7.49 0.63 2.95 11.94
 
Continuing EPS
Earnings per Share - Basic  18.84p 26.60p -1.67p 10.63p 38.97p
Earnings per Share - Diluted  18.42p 26.20p -1.67p 10.37p 38.26p
Earnings per Share - Adjusted  49.07p 26.03p 8.85p 22.28p 38.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.84p 23.76p -0.42p 9.51p 38.35p
Earnings per Share - Diluted  18.42p 23.36p -0.42p 9.25p 37.64p
Earnings per Share - Adjusted  49.07p 23.20p 10.11p 21.16p 38.35p
 
Dividend per Share  23.78p 20.87p 17.50p 8.77p 35.96p

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  0.42 0.53 0.39 0.31 0.60
Intangible Assets  128.83 53.07 56.15 53.92 56.47
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  0.35 0.07 0.07 0.00 0.05
  129.60 53.67 56.61 54.23 57.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  21.57 14.84 8.78 5.32 6.32
Cash at Bank & in Hand  15.75 5.38 8.23 5.67 18.64
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
  37.32 20.22 17.01 10.99 24.96
 
Total Assets  166.92 73.89 73.62 65.22 82.08
 
Liabilities
Current Liabilities
Borrowings  -2.90 0.00 -2.44 0.00 0.00
Other Current Liabilities  -34.19 -16.51 -12.62 -6.22 -8.24
  -37.09 -16.51 -15.06 -6.22 -8.24
 
Net Current Assets  0.23 3.71 1.95 4.77 16.73
 
Non-Current Liabilities
Borrowings  -5.33 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -6.35 -9.96 -10.81 -5.29 -4.75
  -11.68 -9.96 -10.81 -5.29 -4.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.77 -26.47 -25.87 -11.51 -12.99
 
Net Assets  118.15 47.42 47.76 53.71 69.09
 
Capital & Reserves
Share Capital  0.51 0.26 0.26 0.27 34.28
Share Premium Account  70.78 0.50 0.35 0.00 7.77
Other Reserves  34.14 32.77 33.75 34.62 0.00
Retained Earnings  12.72 13.90 13.40 18.82 27.05
Shareholders Funds  118.15 47.42 47.76 53.71 69.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  118.15 47.42 47.76 53.71 69.09

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  7.24 n/a 14.01 4.80 5.58
PEG - Adjusted  0.08 n/a -0.23 -0.11 -0.18
Earnings per Share Growth - Adjusted  88.49% 194.04% -60.25% -42.84% -31.33%
Dividend Cover  2.06 1.25 0.51 2.54 1.08
Revenue Per Share  258.35p 155.06p 118.82p 151.10p 148.69p
Pre-Tax Profit per Share  19.96p 27.84p -1.03p 11.22p 40.04p
Operating Margin  7.73% 17.95% 4.51% 7.41% 26.81%
Return on Capital Employed  -446.29% -155.40% -28.09% -1688.41% 98.82%
 
Continuing & Discontinued Operations
Dividend Yield  6.69% n/a 14.11% 8.20% 16.53%
Dividend per Share Growth  13.91% 19.28% 99.54% -75.61% 13.33%
Net Asset Value per Share (exc. Intangibles)  -17.53p -17.91p -26.67p -0.66p 40.53p
Net Gearing  -6.36% -11.34% -12.12% -10.55% -26.98%

Data is provided by Morningstar


GVC HLDGS share - fundamentals

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