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CVSG CVS GROUP PLC ORD 0.2P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  142.90 167.30 218.10 271.80 327.30
Operating Profit/(Loss)  7.50 9.80 11.80 17.20 17.70
Net Interest  -1.10 -1.10 -2.30 -2.30 -3.20
Profit Before Tax  6.30 8.50 9.10 14.50 14.10
Profit After Tax  4.80 6.80 7.00 11.50 10.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.80 6.80 7.00 11.50 10.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.80 6.80 7.00 11.50 10.70
 
Continuing EPS
Earnings per Share - Basic  8.30p 11.60p 11.60p 18.50p 16.00p
Earnings per Share - Diluted  8.00p 11.30p 11.30p 18.20p 15.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.30p 11.60p 11.60p 18.50p 16.00p
Earnings per Share - Diluted  8.00p 11.30p 11.30p 18.20p 15.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.50p 3.00p 3.50p 4.50p n/a

Balance Sheet 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.50 20.00 32.80 43.00 47.90
Intangible Assets  58.80 79.20 131.50 167.20 203.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 0.10 0.10 0.10 0.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.10 0.20
  74.50 101.10 166.20 212.50 252.30
Current Assets
Inventories  4.60 5.80 9.70 12.50 13.50
Trade & Other Receivables  13.80 17.10 18.80 21.80 28.30
Cash at Bank & in Hand  2.20 3.00 6.70 6.80 15.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.60 25.90 40.20 50.20 66.70
 
Total Assets  95.10 127.00 206.40 262.70 319.00
 
Liabilities
Current Liabilities
Borrowings  3.60 14.10 30.40 3.30 0.50
Other Current Liabilities  11.30 14.60 14.90 15.30 17.20
  30.30 46.20 75.70 54.40 58.00
 
Net Current Assets  -9.70 -20.30 -35.50 -4.20 8.70
 
Non-Current Liabilities
Borrowings  29.90 35.10 69.40 103.50 83.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.10 0.10 0.00 0.00
  33.60 41.70 84.10 120.30 103.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  63.90 87.90 159.80 174.70 161.30
 
Net Assets  31.20 39.10 46.60 88.00 157.70
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  9.20 9.50 9.70 38.10 99.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  82.60 90.20 97.50 110.50 119.20
Shareholders Funds  31.20 39.10 46.60 88.00 157.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   31.20 39.10 46.60 88.00 157.70

Ratios - based on IFRS 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   39.40 55.65 67.41 68.05 71.12
PEG *   2.33 1.40 -246.73 1.14 -5.26
Earnings per Share Growth  16.90% 39.76% -0.27% 59.92% -13.51%
Dividend Cover *   3.32 3.87 3.31 4.11 n/a
Revenue Per Share  247.54p 284.45p 364.11p 437.64p 493.15p
Pre-Tax Profit per Share  10.91p 14.45p 15.19p 23.35p 21.24p
Operating Margin  5.25% 5.86% 5.41% 6.33% 5.41%
Return on Capital Employed  11.98% 12.81% 10.03% 10.08% 8.11%
 
Continuing & Discontinued Operations
Dividend Yield *   0.76% 0.46% 0.45% 0.36% n/a
Dividend per Share Growth  25.00% 20.00% 16.35% 28.92% n/a
Net Asset Value per Share (exc. Intangibles)  -47.38p -67.73p -141.50p -123.94p -65.12p
Net Gearing *   100.32% 118.16% 199.79% 113.64% 43.75%

Data provided by FTSE Russell



Company Information
Company website http://www.cvsgroupplc....
Company address CVS House, Owen Road, Diss, IP22 4ER, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Specialized Consumer Services
Company market cap, £m* 440.28
Admission date 10 Oct 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM UK 50,FTSE AIM 100,FTSE AIM All-Share,FTSE AIM All-Share - Retail
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB00B2863827
SEDOL B286382
Exchange market size 3,000
Security market cap, £m 440.28
*The market capitalisation of the security reflects data from previous trading day.


CVS GROUP share fundamentals (CVSG)